C.H. Robinson Worldwide financials
$149.71+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B |
| Gross profit | $2.73B | $2.77B | $2.60B | $3.59B | $3.15B | $2.41B | $2.59B | $2.71B | $2.37B | $2.28B |
| Gross margin | 16.8% | 15.6% | 14.8% | 14.5% | 13.6% | 14.9% | 16.9% | 16.3% | 15.9% | 17.3% |
| Operating income | $795.0M | $669.1M | $514.6M | $1.27B | $1.08B | $673.3M | $790.0M | $912.1M | $775.1M | $837.5M |
| Net income | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M | $506.4M | $577.0M | $664.5M | $504.9M | $513.4M |
| Net margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.7% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% |
| Diluted EPS | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 |
| EBITDA | $897.8M | $766.3M | $613.6M | $1.36B | $1.17B | $775.0M | $890.4M | $1.01B | $868.1M | $912.2M |
| Operating cash flow | $914.5M | $509.1M | $731.9M | $1.65B | $95.0M | $499.2M | $835.4M | $792.9M | $384.0M | $529.4M |
| Free cash flow | $844.0M | $434.8M | $647.8M | $1.52B | $24.0M | $445.2M | $765.0M | $729.0M | $326.1M | $438.0M |
| Diluted shares | 121.5M | 120.7M | 119.7M | 127.2M | 133.8M | 136.2M | 137.7M | 140.4M | 141.4M | 143.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M | $243.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.09B | $1.41B | $1.58B | $2.08B | $1.92B | $1.09B |
| Total assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B |
| Total liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B |
| Shareholders' equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B |
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