C.H. Robinson Worldwide Inc. (CHRW) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.52	$1.61	+5.9%	—	—	—
Q3 26	$1.23	$1.35	+9.8%	—	—	—
Q2 26	$1.13	$1.23	+8.8%	—	—	—
Q1 26	$1.3	$1.4	+7.7%	—	—	—
Q4 25	$1.16	$1.29	+11.2%	—	—	—
Q3 25	$1.05	$1.17	+11.4%	—	—	—
Q2 25	$1.11	$1.21	+9.0%	—	—	—
Q1 25	$1.15	$1.28	+11.3%	—	—	—
Q4 24	$0.96	$1.15	+19.8%	—	—	—
Q3 24	$0.63	$0.86	+36.5%	—	—	—
Q2 24	$0.81	$0.5	-38.3%	—	—	—
Q1 24	$0.82	$0.84	+2.4%	—	—	—
Q4 23	$0.91	$0.9	-1.1%	—	—	—
Q3 23	$0.99	$0.98	-1.0%	—	—	—
Q2 23	$1.38	$1.03	-25.4%	—	—	—
Q1 23	$2.17	$1.78	-18.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.88	—	—	$16.2B	—
FY24	—	$3.89	—	—	$17.7B	—
FY23	—	$2.74	—	—	$17.6B	—
FY22	—	$7.48	—	—	$24.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$13.1B	$14.9B	$16.6B	$15.3B	$16.2B	$23.1B	$24.7B	$17.6B	$17.7B	$16.2B
YoY change	-2.46%	+13.1%	+11.8%	-7.95%	+5.86%	+42.5%	+6.9%	-28.7%	+0.73%	-8.42%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	13.1B	14.9B	16.6B	15.3B	16.2B	23.1B	24.7B	17.6B	17.7B	16.2B
Cost of revenue	11.9B	13.7B	15.3B	14B	15B	21.5B	22.8B	16.5B	16.4B	14.9B
Gross profit	1.2B	1.2B	1.4B	1.3B	1.2B	1.6B	1.9B	1.1B	1.3B	1.4B
Gross margin	9.23%	7.99%	8.19%	8.41%	7.22%	6.96%	7.57%	6.47%	7.38%	8.37%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	375.1M	413.4M	449.6M	497.8M	496.1M	526.4M	603.4M	624.3M	639.6M	564.3M
Operating expenses	375.1M	413.4M	449.6M	497.8M	496.1M	526.4M	603.4M	624.3M	639.6M	564.3M
Operating income	837.5M	775.1M	912.1M	790M	673.3M	1.1B	1.3B	514.6M	669.1M	795M
Operating margin	6.37%	5.21%	5.48%	5.16%	4.15%	4.68%	5.13%	2.92%	3.78%	4.9%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	812M	728.5M	880.3M	742.3M	628.3M	1B	1.2B	409.2M	579.2M	722.5M
Income tax	298.6M	223.6M	215.8M	165.3M	121.9M	178M	226.2M	84.1M	113.5M	135.4M
Net income	513.4M	504.9M	664.5M	577M	506.4M	844.2M	940.5M	325.1M	465.7M	587.1M
Net margin	3.91%	3.4%	4%	3.77%	3.12%	3.65%	3.81%	1.85%	2.63%	3.62%
EBITDA	912.2M	868.1M	1B	890.4M	775M	1.2B	1.4B	613.6M	766.3M	897.8M
EPS	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Diluted EPS	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.3B	4.2B	4.4B	4.5B	4.6B	4.2B	4B	4.1B	4.1B	3.9B	4B	—
Cost of revenue	4B	4B	4.1B	4.2B	4.3B	3.9B	3.7B	3.8B	3.8B	3.6B	3.7B	—
Gross profit	291.3M	256.8M	278.6M	326.2M	373.7M	330.2M	324.5M	357.9M	356.8M	320M	307.8M	—
Gross margin	6.71%	6.08%	6.32%	7.28%	8.05%	7.89%	8.02%	8.65%	8.62%	8.18%	7.67%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	177.8M	149.4M	151.5M	148.1M	193.6M	146.4M	147.7M	142M	135.9M	138.7M	132.1M	—
Operating expenses	177.8M	149.4M	151.5M	148.1M	193.6M	146.4M	147.7M	142M	135.9M	138.7M	132.1M	—
Operating income	113.5M	107.4M	127.1M	178.1M	180.1M	183.8M	176.9M	215.9M	220.8M	181.4M	175.7M	—
Operating margin	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%	4.37%	5.22%	5.34%	4.64%	4.38%	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	92.8M	69.3M	110.4M	156.6M	143.8M	168.4M	156.8M	193.9M	205.2M	166.5M	166.7M	—
Income tax	10.8M	38.3M	17.4M	30.3M	46.6M	19.1M	21.5M	41.4M	42.2M	30.2M	19.4M	—
Net income	81.9M	31M	92.9M	126.3M	97.2M	149.3M	135.3M	152.5M	163M	136.3M	147.2M	—
Net margin	1.89%	0.73%	2.11%	2.82%	2.09%	3.57%	3.34%	3.69%	3.94%	3.48%	3.67%	—
EBITDA	139.1M	130.5M	151M	203.1M	204.1M	208.1M	202.5M	240.8M	246.7M	207.8M	200.5M	—
EPS	0.69	0.26	0.78	1.06	0.81	1.24	1.12	1.27	1.36	1.14	1.23	1.58
Diluted EPS	0.68	0.26	0.78	1.05	0.8	1.22	1.11	1.26	1.34	1.12	1.22	1.56

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	10.5B	12.5B	11.7B	10.7B	12.7B	14.3B	11.5B	10.2B	12.4B	19.3B	17.1B
Enterprise value	11.4B	13.7B	12.7B	11.8B	13.9B	16.2B	13.7B	12B	14B	20.6B	19.8B
Shares outstanding	142.7M	140.6M	139M	137M	135.5M	132.5M	125.7M	118.6M	119.8M	120.2M	120.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20.4	24.8	17.6	18.6	25.1	16.9	12.2	31.5	26.6	32.9	28
P/S	0.8	0.84	0.7	0.7	0.78	0.62	0.47	0.58	0.7	1.19	1.01
P/B	8.31	8.79	7.33	6.41	6.77	7.05	8.51	7.22	7.19	10.5	10.6
EV/EBITDA	12.5	15.7	12.5	13.3	17.9	13.8	10	19.6	18.2	22.9	21.2
EV/Sales	0.87	0.92	0.76	0.77	0.86	0.7	0.55	0.68	0.79	1.27	1.16
Earnings yield	4.91%	4.03%	5.68%	5.39%	3.98%	5.92%	8.17%	3.17%	3.76%	3.04%	3.57%
FCF yield	4.19%	2.6%	6.24%	7.14%	3.5%	0.17%	13.2%	6.33%	3.51%	4.37%	2.8%
PEG	—	—	—	—	—	—	—	—	—	—	1.15

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	9.23%	7.99%	8.19%	8.41%	7.22%	6.96%	7.57%	6.47%	7.38%	8.37%	8.29%
Operating margin	6.37%	5.21%	5.48%	5.16%	4.15%	4.68%	5.13%	2.92%	3.78%	4.9%	5.34%
Net margin	3.91%	3.4%	4%	3.77%	3.12%	3.65%	3.81%	1.85%	2.63%	3.62%	3.73%
ROE	40.8%	35.4%	41.7%	34.5%	26.9%	41.8%	69.5%	22.9%	27%	31.8%	37.1%
ROA	13.9%	11.9%	15%	12.4%	9.84%	12.1%	15.9%	6.24%	8.78%	11.6%	9.96%
ROIC	23.5%	21%	26.9%	22.1%	17.7%	22.4%	29.2%	12.7%	16.2%	21%	20.4%
Return on tangible assets	61.7%	38%	41%	32.6%	27.8%	22.7%	35.1%	16.5%	21.3%	30.5%	26.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.09	1.26	1.92	1.7	1.6	1.44	1.08	1.4	1.28	1.53	1.58
Quick ratio	1.09	1.26	1.92	1.7	1.6	1.44	1.08	1.4	1.28	1.53	1.59
Debt / equity	0.99	1.03	0.84	0.93	0.76	1.1	1.74	1.38	1.01	0.76	1.21
Debt / assets	0.34	0.35	0.3	0.34	0.28	0.32	0.4	0.37	0.33	0.28	0.31
Net debt / EBITDA	1.09	1.3	0.96	1.24	1.53	1.68	1.58	2.94	2.08	1.38	1.66
Interest coverage	32.7	16.6	28.7	16.6	15	18.1	12.7	4.88	7.44	11	11
Effective tax rate	36.8%	30.7%	24.5%	22.3%	19.4%	17.4%	19.4%	20.5%	19.6%	18.7%	18.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	92.1	105.7	119.6	111.8	119.6	174.4	196.4	148.4	147.9	135	142.2
EPS (basic)	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88	4.88
EPS (diluted)	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83	5.24
Book value per share	8.81	10.1	11.5	12.2	13.9	15.3	10.8	12	14.4	15.3	13.9
FCF per share	3.07	2.32	5.24	5.59	3.28	0.18	12.1	5.46	3.63	7.02	6.67
Cash per share	1.74	2.37	2.72	3.27	1.8	1.94	1.73	1.23	1.22	1.34	1.32
Capex per share	0.51	0.29	0.32	0.26	0.17	0.26	0.01	0.24	0.19	—	0.16

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.56%	0.27%	0.27%	0.24%	0.14%	0.15%	0.01%	0.16%	0.13%	—	0.12%
Capex / operating cash flow	13.8%	10.6%	6.71%	3.9%	7.25%	-18.4%	0.09%	3.04%	6.79%	—	2.18%
Payout ratio	47.8%	51.1%	39.9%	48.1%	41.5%	32.8%	30.3%	89.7%	63.3%	51.3%	50.6%
Dividend yield	2.35%	2.06%	2.27%	2.59%	1.65%	1.94%	2.48%	2.85%	2.38%	1.56%	1.72%

Yield

1.72%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.63

ex-dividend Sep 4, 2026

Payout ratio

51%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.63
Jun 5, 2026	$0.63
Mar 6, 2026	$0.63

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.3B	$4.2B	$4.4B	$4.5B	$4.6B	$4.2B	$4B	$4.1B	$4.1B	$3.9B	$4B	—
YoY change	-27.8%	-16.7%	-4.32%	+1.39%	+6.99%	-0.88%	-8.29%	-7.74%	-10.9%	-6.5%	-0.84%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	247.7M	333.9M	378.6M	447.9M	243.8M	257.4M	217.5M	145.5M	145.8M	160.9M
Receivables	1.7B	2.1B	2.2B	2B	2.4B	4B	3B	2.4B	2.4B	2.4B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	2B	2.5B	2.8B	2.6B	2.9B	4.8B	3.6B	2.9B	3B	2.8B
Property, plant & equipment	102.9M	99.6M	97.3M	406.9M	405.2M	372.3M	470.8M	440M	410M	333M
Goodwill & intangibles	2.9B	2.9B	2.8B	2.9B	3.3B	3.3B	3.2B	3.2B	3.1B	3.1B
Total assets	3.7B	4.2B	4.4B	4.6B	5.1B	7B	5.9B	5.2B	5.3B	5.1B
Accounts payable	839.7M	1B	971M	984.6M	1.2B	1.8B	1.5B	1.3B	1.2B	1.2B
Short-term debt	740M	715M	5M	204.2M	66.2M	591.3M	1.1B	234.5M	528.6M	72.2M
Total current liabilities	1.8B	2B	1.4B	1.6B	1.8B	3.3B	3.3B	2.1B	2.3B	1.8B
Long-term debt	500M	750M	1.3B	1.4B	1.4B	1.6B	1.2B	1.7B	1.2B	1.3B
Total liabilities	2.4B	2.8B	2.8B	3B	3.3B	5B	4.6B	3.8B	3.6B	3.2B
Shareholders' equity	1.3B	1.4B	1.6B	1.7B	1.9B	2B	1.4B	1.4B	1.7B	1.8B
Total debt	1.2B	1.5B	1.3B	1.6B	1.4B	2.2B	2.4B	2B	1.7B	1.4B
Net debt	992.3M	1.1B	967.7M	1.1B	1.2B	2B	2.1B	1.8B	1.6B	1.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	210.2M	174.7M	145.5M	121.8M	113.2M	131.7M	145.8M	129.9M	156M	136.8M	160.9M	159.7M
Receivables	2.5B	2.4B	2.4B	2.6B	2.7B	2.6B	2.4B	2.5B	2.5B	2.5B	2.4B	2.5B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	3.1B	3B	2.9B	3.1B	3.2B	3.3B	3B	2.9B	3B	3B	2.8B	3B
Property, plant & equipment	503M	501.8M	440M	510.1M	491.5M	466.6M	410M	434.1M	432.3M	411.8M	333M	385.9M
Goodwill & intangibles	3B	3B	3.2B	3B	3B	3B	3.1B	2.9B	2.9B	2.9B	3.1B	3B
Total assets	5.4B	5.3B	5.2B	5.5B	5.5B	5.6B	5.3B	5.2B	5.3B	5.2B	5.1B	5.2B
Accounts payable	1.4B	1.4B	1.3B	1.4B	1.4B	1.3B	1.2B	1.3B	1.3B	1.3B	1.2B	1.3B
Short-term debt	888.1M	736.6M	234.5M	354.8M	262.1M	224.5M	528.6M	537.8M	504.6M	72.2M	72.2M	71.7M
Total current liabilities	2.8B	2.6B	2.1B	2.3B	2.2B	2.2B	2.3B	2.3B	2.3B	1.9B	1.8B	1.9B
Long-term debt	1.2B	1.2B	1.7B	1.7B	1.7B	1.7B	1.2B	1.2B	1.2B	1.4B	1.3B	1.6B
Total liabilities	4B	3.9B	3.8B	4B	4B	4B	3.6B	3.5B	3.5B	3.4B	3.2B	3.5B
Shareholders' equity	1.4B	1.4B	1.4B	1.4B	1.5B	1.6B	1.7B	1.7B	1.8B	1.9B	1.8B	1.7B
Total debt	2.1B	2B	2B	2.1B	2B	1.9B	1.7B	1.7B	1.7B	1.5B	1.4B	1.6B
Net debt	1.9B	1.8B	1.8B	2B	1.9B	1.8B	1.6B	1.6B	1.5B	1.4B	1.2B	1.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	513.4M	504.9M	664.5M	577M	506.4M	844.2M	940.5M	325.1M	465.7M	587.1M
Depreciation & amortization	74.7M	93M	96.7M	100.4M	101.7M	91.3M	92.8M	99M	97.2M	102.8M
Stock-based compensation	37.6M	41.8M	87.8M	39.1M	44M	130M	90.7M	58.2M	84.6M	80.1M
Change in working capital	-108.8M	-239.2M	-164.5M	220.7M	-315.3M	-1.1B	806.9M	494.1M	-254.6M	145.8M
Operating cash flow	533.7M	376.8M	671.1M	931M	318.9M	-186.2M	1.9B	944.2M	333.5M	914.5M
Capital expenditure	-73.5M	-40.1M	-45M	-36.3M	-23.1M	-34.2M	1.7M	-28.7M	-22.7M	—
Investing cash flow	-295M	-89.7M	-53.9M	-78.9M	-240.8M	-48.9M	1.7M	-28.7M	-22.7M	15.9M
Dividends paid	-245.4M	-258.2M	-265.2M	-277.8M	-210M	-277.3M	-285.3M	-291.6M	-294.8M	-301.4M
Share repurchases	-172.9M	-185.5M	-301M	-309.4M	-177.5M	-581.8M	-1.5B	-63.9M	0	-354.7M
Financing cash flow	-6.5B	-9B	-4.1B	-804.3M	-2.1B	-3.3B	-6.4B	-5.1B	-3.9B	-2.6B
Net change in cash	-6.2B	-8.8B	-3.5B	47.8M	-2B	-3.5B	-4.5B	-4.1B	-3.6B	-1.7B
Free cash flow	438M	326.1M	729M	765M	445.2M	24M	1.5B	647.8M	434.8M	844M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	97.3M	81.9M	31M	92.9M	126.3M	97.2M	149.3M	135.3M	152.5M	163M	136.3M	147.2M
Depreciation & amortization	26M	25.5M	23.1M	23.9M	25.1M	23.9M	24.3M	25.6M	24.9M	25.8M	26.5M	24.9M
Stock-based compensation	6M	15.7M	20.9M	22.7M	19.6M	22M	20.3M	23.1M	20.9M	18.7M	17.3M	28.3M
Change in working capital	145.1M	12.4M	33.2M	-185.2M	-50.7M	-170.3M	151.6M	-15.9M	34.2M	-9.9M	137.4M	-100.7M
Operating cash flow	265M	122.8M	107.4M	-46.9M	118.8M	-19.7M	281.4M	190.6M	227.1M	275.4M	305.4M	68.6M
Capital expenditure	-10.3M	-2.9M	-4.1M	-8.6M	-6.6M	-4.7M	-2.7M	-3.3M	—	—	—	—
Investing cash flow	-10.3M	-2.9M	-4.1M	-8.6M	-6.6M	-4.7M	-2.7M	24.4M	0	0	-11.9M	11.7M
Dividends paid	-72.8M	-72.7M	-72.6M	-74.6M	-72.7M	-73M	-74.5M	-77.5M	-74.9M	-74.7M	-74.3M	-79M
Share repurchases	-31.6M	-1.1M	0	0	0	0	0	-47.7M	-81.1M	-111.5M	-114.4M	-212.7M
Financing cash flow	-1.5B	-1.3B	-1.2B	-762.7M	-1B	-971.6M	-1.2B	-833M	-791.5M	-1B	-301.7M	-106.8M
Net change in cash	-1.2B	-1.2B	-1.1B	-818.3M	-889.2M	-996M	-923.1M	-618.1M	-564.4M	-740.1M	-8.1M	-26.5M
Free cash flow	200.5M	188.6M	31.2M	-55.8M	147.1M	90.8M	252.7M	90.4M	207M	256.8M	289.7M	53.6M

Date	Ratio
Oct 17, 2005	2:1
Dec 4, 2000	2:1

C.H. Robinson Worldwide Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history