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
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- U.S.
- Other locations
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| U.S. | $14.34B | $14.87B | $14.80B |
| Other locations | $1.89B | $2.85B | $2.80B |
As the company reported it, from the “SEGMENT REPORTING - Total Revenues Based on Location of the Customer and Long-Lived Assets by Geographic Regions (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.14B | $14.87B | $16.63B | $15.31B | $16.21B | $23.10B | $24.70B | $17.60B | $17.72B | $16.23B |
| Gross profit | $11.83B | $13.63B | — | — | — | — | — | — | — | — |
| Net income | $513.4M | $504.9M | $664.5M | $577.0M | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | $587.1M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 4731
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $25.51B | 33.0x | 4.4% |
| BCO | BRINKS CO | $4.58B | 23.7x | 5.0% |
| FWRD | FORWARD AIR CORP | $516.8M | — | 0.8% |
| RLGT | RADIANT LOGISTICS, INC | $408.4M | 24.9x | 12.5% |
| QNME | Quanome Technologies, Inc. | $14.1M | — | -2.9% |
| SGLY | Singularity Future Technology Ltd. | $2.8M | — | -42.2% |
| FRGT | Freight Technologies, Inc. | $1.8M | — | -4.9% |
| ELOG | Eastern International Ltd. | — | — | 14.0% |