C. H. ROBINSON WORLDWIDE, INC. CHRW
C.H. Robinson Worldwide, Inc. ("C.H. Robinson," "the company," "we," "us," or "our") is one of the largest global logistics providers in the world, with consolidated total revenues of $16.2 billion in 2025. As a leader in Lean artificial intelligence ("AI") supply chains, we deliver logistics like no one else. For more than a century, companies everywhere have looked to us to reimagine how goods move. We deliver tailored solutions across the world via truckload, less-than-truckload, ocean, air, and more. With our unique combination of human insight and Lean AI working as one, supply chains move faster, smarter, and more sustainably.
Operating throughout North America, Europe, Asia, Oceania, South America, and the Middle East, we help ensure the seamless delivery of goods across industries and continents. Our global suite of multimodal logistics services brings together the expertise of our people with custom technology differentiated by one of the largest datasets on shipments, routings, and carriers in the world.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B |
| Cost of revenue | — | — | — | — | — | — | — | — | $1.24B | $1.32B |
| Gross profit | — | — | — | — | — | — | — | — | $13.63B | $11.83B |
| Total operating expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B |
| Operating income | $795.0M | $669.1M | $514.6M | $1.27B | $1.08B | $673.3M | $790.0M | $912.1M | $775.1M | $837.5M |
| Pre-tax income | $722.5M | $579.2M | $409.2M | $1.17B | $1.02B | $628.3M | $742.3M | $880.3M | $728.5M | $812.0M |
| Income tax | $135.4M | $113.5M | $84.1M | $226.2M | $178.0M | $121.9M | $165.3M | $215.8M | $223.6M | $298.6M |
| Net income | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M | $506.4M | $577.0M | $664.5M | $504.9M | $513.4M |
| EPS, basic | 4.88 | 3.89 | 2.74 | 7.48 | 6.37 | 3.74 | 4.21 | 4.78 | 3.59 | 3.60 |
| EPS, diluted | 4.83 | 3.86 | 2.72 | 7.40 | 6.31 | 3.72 | 4.19 | 4.73 | 3.57 | 3.59 |
| Shares, diluted (wtd. avg.) | $121.5M | $120.7M | $119.7M | $127.2M | $133.8M | $136.2M | $137.7M | $140.4M | $141.4M | $143.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M | $243.8M | $447.9M | $378.6M | $333.9M | $247.7M |
| Receivables | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B |
| Total current assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B |
| Property, plant and equipment | $116.4M | $127.2M | $144.7M | $159.4M | $139.8M | $178.9M | $208.4M | $228.3M | $230.3M | $233.0M |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B |
| Other intangibles | $18.2M | $28.2M | $43.7M | $64.0M | $89.6M | $113.9M | $90.9M | $108.8M | $151.6M | $167.5M |
| Total assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B |
| Accounts payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $984.6M | $971.0M | $1.00B | $839.7M |
| Short-term debt | $0 | $455.8M | $160.0M | $1.05B | $525.0M | $0 | $142.9M | $5.0M | $715.0M | $740.0M |
| Total current liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B |
| Long-term debt | $1.09B | $921.9M | $1.42B | $920.0M | $1.39B | $1.09B | $1.09B | $1.34B | $750.0M | $500.0M |
| Total liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B |
| Retained earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B |
| Total equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $914.5M | $509.1M | $731.9M | $1.65B | $95.0M | $499.2M | $835.4M | $792.9M | $384.0M | $529.4M |
| Depreciation and amortisation | $32.5M | $36.0M | $39.6M | $38.1M | $39.8M | $42.9M | $45.0M | $45.2M | $42.8M | $36.2M |
| Stock-based compensation | $80.1M | $84.6M | $58.2M | $90.7M | $130.0M | $44.0M | $39.1M | $87.8M | $41.8M | $37.6M |
| Capital expenditure | $19.6M | $22.7M | $30.0M | $61.9M | $34.2M | $23.1M | $36.3M | $45.0M | $40.1M | $73.5M |
| Investing cash flow | -$54.7M | -$74.3M | -$82.8M | -$64.9M | -$85.7M | -$271.7M | -$113.0M | -$72.8M | -$107.5M | -$313.0M |
| Financing cash flow | -$862.7M | -$416.1M | -$717.8M | -$1.62B | $7.6M | -$440.7M | -$651.3M | -$655.2M | -$202.1M | -$127.3M |
| Dividends paid | $301.4M | $294.8M | $291.6M | $285.3M | $277.3M | $210.0M | $277.8M | $265.2M | $258.2M | $245.4M |
| Buybacks | $354.7M | $0 | $63.9M | $1.46B | $581.8M | $177.5M | $309.4M | $301.0M | $185.5M | $172.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001043277-26-000009.
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