C.H. Robinson Worldwide financials
$149.71+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.93B | $4.01B | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B |
| Gross profit | $738.0M | $660.5M | $657.0M | $706.1M | $693.2M | $673.1M | $684.6M | $735.3M | $687.4M | $657.7M | $618.6M | $634.8M |
| Gross margin | 15.0% | 16.5% | 16.8% | 17.1% | 16.8% | 16.6% | 16.4% | 15.8% | 15.3% | 14.9% | 14.7% | 14.6% |
| Operating income | $255.7M | $175.7M | $181.4M | $220.8M | $215.9M | $176.9M | $183.8M | $180.1M | $178.1M | $127.1M | $107.4M | $113.5M |
| Net income | $186.8M | $147.2M | $136.3M | $163.0M | $152.5M | $135.3M | $149.3M | $97.2M | $126.3M | $92.9M | $31.0M | $81.9M |
| Net margin | 3.8% | 3.7% | 3.5% | 3.9% | 3.7% | 3.3% | 3.6% | 2.1% | 2.8% | 2.1% | 0.7% | 1.9% |
| Diluted EPS | $1.56 | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.22 | $0.80 | $1.05 | $0.78 | $0.26 | $0.68 |
| EBITDA | $278.3M | $200.5M | $207.8M | $246.7M | $240.8M | $202.5M | $208.1M | $204.1M | $203.1M | $151.0M | $107.4M | $139.1M |
| Operating cash flow | $35.9M | $68.6M | $305.4M | $275.4M | $227.1M | $106.5M | $267.9M | $108.1M | $166.4M | -$33.3M | $47.3M | $205.2M |
| Free cash flow | $30.9M | $66.0M | $289.7M | $256.8M | $219.8M | $103.2M | $252.7M | $90.8M | $147.1M | -$55.8M | $31.2M | $188.6M |
| Diluted shares | 119.8M | 121.0M | 121.7M | 121.3M | 121.0M | 121.9M | 122.0M | 121.2M | 119.9M | 119.6M | 119.2M | 119.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.6M | $159.7M | $160.9M | $136.8M | $156.0M | $129.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.69B | $1.34B | $1.09B | $1.21B | $1.35B | $1.39B |
| Total assets | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B |
| Total liabilities | $4.22B | $3.53B | $3.21B | $3.37B | $3.54B | $3.49B |
| Shareholders' equity | $1.63B | $1.70B | $1.85B | $1.86B | $1.78B | $1.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology