C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
144.78
-3.79 (-2.55%)
Aug 17, 2026, 4:00 PM EDT - Market closed
C.H. Robinson Worldwide Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,934 | 4,013 | 3,913 | 4,137 | 4,137 | 4,047 | 4,185 | 4,645 | 4,483 | 4,412 | 4,222 | 4,341 | 4,422 | 4,612 | 5,067 | 6,015 | 6,798 | 6,816 | 6,502 | 6,264 | |
Revenue Growth (YoY) | 19.28% | -0.83% | -6.50% | -10.93% | -7.74% | -8.29% | -0.88% | 6.99% | 1.39% | -4.32% | -16.68% | -27.83% | -34.96% | -32.34% | -22.07% | -3.96% | 22.88% | 41.88% | 42.91% | 48.26% |
Cost of Revenue | 4,527 | 3,686 | 3,577 | 3,770 | 3,775 | 3,722 | 3,851 | 4,268 | 4,148 | 4,126 | 3,965 | 4,050 | 4,121 | 4,306 | 4,704 | 5,566 | 6,212 | 6,323 | 6,066 | 5,819 |
Gross Profit | 407.51 | 326.54 | 335.22 | 366.5 | 361.79 | 324.54 | 333.89 | 376.49 | 335.66 | 286.58 | 256.58 | 290.99 | 301.35 | 306.13 | 362.4 | 449.65 | 586.85 | 492.84 | 436.35 | 444.31 |
Selling, General & Admin | 144.2 | 129.65 | 136.81 | 135.74 | 141.99 | 141.42 | 124.96 | 191.94 | 142.36 | 146.54 | 149.39 | 177.6 | 154.59 | 141.38 | 161.68 | 162.04 | 117.18 | 147.36 | 148.94 | 133.54 |
Operating Expenses | 144.2 | 129.65 | 136.81 | 135.74 | 141.99 | 141.42 | 124.96 | 191.94 | 142.36 | 146.54 | 149.39 | 177.6 | 154.59 | 141.38 | 161.68 | 162.04 | 117.18 | 147.36 | 148.94 | 133.54 |
Operating Income | 263.31 | 196.89 | 198.41 | 230.77 | 219.8 | 183.11 | 208.93 | 184.55 | 193.3 | 140.04 | 107.19 | 113.38 | 146.76 | 164.76 | 200.72 | 287.61 | 469.67 | 345.47 | 287.41 | 310.77 |
Interest Expense | -16.9 | -14 | -13.7 | -15.8 | -17.13 | - | -18.65 | -21.18 | -22.03 | - | -19.65 | -20.85 | -19.66 | -18.67 | -25.58 | -21.17 | -17.1 | -12.67 | -44.72 | - |
Interest & Investment Income | - | - | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -1.4 | 1.7 | -2.9 | - | -4.9 | -3.4 | 3.3 | -15.1 | 0.5 | 3.9 | -18.5 | 0.1 | 1.4 | -9.6 | -16.9 | 5.2 | -10.3 | -1.5 | -6.5 | -3.8 |
Other Non Operating Income (Expenses) | 0.42 | 3.29 | -0.02 | 0.2 | - | -16.65 | - | - | - | -20.68 | - | - | - | - | - | - | - | - | 32.82 | -12.86 |
EBT Excluding Unusual Items | 245.43 | 187.88 | 183.58 | 215.16 | 197.77 | 163.06 | 193.58 | 148.27 | 171.77 | 123.26 | 69.04 | 92.64 | 128.5 | 136.49 | 158.24 | 271.64 | 442.27 | 331.3 | 269.01 | 294.11 |
Merger & Restructuring Charges | -7.57 | -21.21 | -10.75 | -9.93 | -3.88 | -6.26 | -25.13 | -4.43 | -15.21 | -12.91 | 0.24 | 0.14 | -14.13 | -3.72 | -36.68 | - | - | - | - | - |
Asset Writedown | - | - | -6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 237.87 | 166.67 | 166.53 | 205.23 | 193.89 | 156.8 | 168.45 | 143.84 | 156.57 | 110.35 | 69.28 | 92.77 | 114.36 | 132.77 | 121.56 | 271.64 | 442.27 | 331.3 | 269.01 | 294.11 |
Income Tax Expense | 51.08 | 19.44 | 30.21 | 42.25 | 41.42 | 21.5 | 19.14 | 46.61 | 30.31 | 17.45 | 38.31 | 10.83 | 17.05 | 17.88 | 25.37 | 45.84 | 94.09 | 60.95 | 38.91 | 47.05 |
Net Income | 186.79 | 147.23 | 136.32 | 162.99 | 152.47 | 135.3 | 149.31 | 97.23 | 126.25 | 92.9 | 30.97 | 81.95 | 97.32 | 114.89 | 96.19 | 225.8 | 348.19 | 270.35 | 230.1 | 247.05 |
Net Income to Common | 186.79 | 147.23 | 136.32 | 162.99 | 152.47 | 135.3 | 149.31 | 97.23 | 126.25 | 92.9 | 30.97 | 81.95 | 97.32 | 114.89 | 96.19 | 225.8 | 348.19 | 270.35 | 230.1 | 247.05 |
Net Income Growth (YoY) | 22.51% | 8.82% | -8.70% | 67.63% | 20.77% | 45.64% | 382.05% | 18.65% | 29.73% | -19.14% | -67.80% | -63.71% | -72.05% | -57.50% | -58.19% | -8.60% | 79.67% | 55.99% | 55.67% | 80.95% |
Shares Outstanding (Basic) | 119 | 120 | 120 | 120 | 120 | 121 | 121 | 120 | 119 | 119 | 119 | 118 | 119 | 119 | 119 | 125 | 128 | 130 | 130 | 132 |
Shares Outstanding (Diluted) | 120 | 121 | 122 | 121 | 121 | 122 | 122 | 121 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 127 | 130 | 132 | 133 | 133 |
Shares Change (YoY) | -1.05% | -0.76% | -0.52% | 0.14% | 0.92% | 1.95% | 2.24% | 1.19% | 0.09% | -0.25% | -0.71% | -5.85% | -8.08% | -9.27% | -9.16% | -4.68% | -3.35% | -2.65% | -3.32% | -2.69% |
EPS (Basic) | 1.58 | 1.23 | 1.14 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.81 | 1.81 | 2.71 | 2.07 | 1.77 | 1.87 |
EPS (Diluted) | 1.56 | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.23 | 0.80 | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.80 | 1.78 | 2.67 | 2.05 | 1.74 | 1.85 |
EPS Growth (YoY) | 23.81% | 9.91% | -8.47% | 67.50% | 20.00% | 42.59% | 374.11% | 17.65% | 29.63% | -18.91% | -67.89% | -61.80% | -69.66% | -53.17% | -53.68% | -3.78% | 85.42% | 60.16% | 60.49% | 85.00% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 30.92 | 65.96 | 302.4 | 269.47 | 219.84 | 103.18 | 265.25 | 103.32 | 159.8 | -41.94 | 43.23 | 201.03 | 214.52 | 243.17 | 762.19 | 611.52 | 238.52 | -23.97 | 68.16 | -87.15 |
Free Cash Flow Per Share | 0.26 | 0.55 | 2.49 | 2.22 | 1.82 | 0.85 | 2.17 | 0.85 | 1.33 | -0.35 | 0.36 | 1.68 | 1.79 | 2.03 | 6.33 | 4.81 | 1.83 | -0.18 | 0.51 | -0.65 |
Dividend Per Share | 0.630 | 0.630 | 0.630 | 0.620 | 0.620 | 0.620 | 0.620 | 0.620 | 0.610 | 0.610 | 0.610 | 0.610 | 0.610 | 0.610 | 0.610 | 0.550 | 0.550 | 0.550 | 0.550 | 0.510 |
Dividend Growth (YoY) | 1.61% | 1.61% | 1.61% | 0% | 1.64% | 1.64% | 1.64% | 1.64% | 0% | 0% | 0% | 10.91% | 10.91% | 10.91% | 10.91% | 7.84% | 7.84% | 7.84% | 7.84% | 0% |
Gross Margin | 8.26% | 8.14% | 8.57% | 8.86% | 8.75% | 8.02% | 7.98% | 8.11% | 7.49% | 6.49% | 6.08% | 6.70% | 6.82% | 6.64% | 7.15% | 7.47% | 8.63% | 7.23% | 6.71% | 7.09% |
Operating Margin | 5.34% | 4.91% | 5.07% | 5.58% | 5.31% | 4.52% | 4.99% | 3.97% | 4.31% | 3.17% | 2.54% | 2.61% | 3.32% | 3.57% | 3.96% | 4.78% | 6.91% | 5.07% | 4.42% | 4.96% |
Profit Margin | 3.79% | 3.67% | 3.48% | 3.94% | 3.69% | 3.34% | 3.57% | 2.09% | 2.82% | 2.11% | 0.73% | 1.89% | 2.20% | 2.49% | 1.90% | 3.75% | 5.12% | 3.97% | 3.54% | 3.94% |
Free Cash Flow Margin | 0.63% | 1.64% | 7.73% | 6.51% | 5.31% | 2.55% | 6.34% | 2.22% | 3.56% | -0.95% | 1.02% | 4.63% | 4.85% | 5.27% | 15.04% | 10.17% | 3.51% | -0.35% | 1.05% | -1.39% |
EBITDA | 273.84 | 207.88 | 208.61 | 242.18 | 230.99 | 193.09 | 216.73 | 197.06 | 207.47 | 153.7 | 115.77 | 130.69 | 163.98 | 181.82 | 212.37 | 304.13 | 486.29 | 362.23 | 298.67 | 328.02 |
EBITDA Margin | 5.55% | 5.18% | 5.33% | 5.85% | 5.58% | 4.77% | 5.18% | 4.24% | 4.63% | 3.48% | 2.74% | 3.01% | 3.71% | 3.94% | 4.19% | 5.06% | 7.15% | 5.31% | 4.59% | 5.24% |
D&A For EBITDA | 10.53 | 10.99 | 10.2 | 11.41 | 11.19 | 9.98 | 7.79 | 12.51 | 14.17 | 13.66 | 8.58 | 17.31 | 17.23 | 17.06 | 11.66 | 16.52 | 16.62 | 16.75 | 11.26 | 17.25 |
EBIT | 263.31 | 196.89 | 198.41 | 230.77 | 219.8 | 183.11 | 208.93 | 184.55 | 193.3 | 140.04 | 107.19 | 113.38 | 146.76 | 164.76 | 200.72 | 287.61 | 469.67 | 345.47 | 287.41 | 310.77 |
EBIT Margin | 5.34% | 4.91% | 5.07% | 5.58% | 5.31% | 4.52% | 4.99% | 3.97% | 4.31% | 3.17% | 2.54% | 2.61% | 3.32% | 3.57% | 3.96% | 4.78% | 6.91% | 5.07% | 4.42% | 4.96% |
Effective Tax Rate | 21.47% | 11.66% | 18.14% | 20.59% | 21.36% | 13.71% | 11.36% | 32.40% | 19.36% | 15.81% | 55.29% | 11.67% | 14.91% | 13.46% | 20.87% | 16.88% | 21.27% | 18.40% | 14.46% | 16.00% |
Revenue as Reported | 4,934 | 4,013 | 3,913 | 4,137 | 4,137 | 4,047 | 4,185 | 4,645 | 4,483 | 4,412 | 4,222 | 4,341 | 4,422 | 4,612 | 5,067 | 6,015 | 6,798 | 6,816 | 6,502 | 6,264 |