C. H. Robinson Worldwide
CHRW · NasdaqArrangement of Transportation of Freight & Cargo · Fiscal year ends Dec 31
C. H. Robinson Worldwide reported revenue of $16.2B in the fiscal year ended Dec 2025, down 8.4% from the year before. Operating income was $795M, an operating margin of 4.9%, and net income was $587M. Operating cash flow of $915M less capital expenditure of $20M left free cash flow of $895M. Net debt was $929M.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $23.1B | $24.7B | $17.6B | $17.7B | $16.2B |
| Operating income | $1.1B | $1.3B | $515M | $669M | $795M |
| Pre-tax income | $1B | $1.2B | $409M | $579M | $722M |
| Income tax | $178M | $226M | $84M | $114M | $135M |
| Net income | $844M | $941M | $325M | $466M | $587M |
| Diluted EPS | 6.31 | 7.40 | 2.72 | 3.86 | 4.83 |
| Diluted shares | 134M | 127M | 120M | 121M | 122M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $257M | $217M | $146M | $146M | $161M |
| Receivables | $4B | $3B | $2.4B | $2.4B | $2.4B |
| Current assets | $4.8B | $3.6B | $2.9B | $3B | $2.8B |
| Net PP&E | $140M | $159M | $145M | $127M | $116M |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B |
| Total assets | $7B | $6B | $5.2B | $5.3B | $5.1B |
| Payables | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B |
| Current liabilities | $3.3B | $3.3B | $2.1B | $2.3B | $1.8B |
| Short-term debt | $525M | $1.1B | $160M | $456M | $0 |
| Long-term debt | $1.4B | $920M | $1.4B | $922M | $1.1B |
| Total liabilities | $5B | $4.6B | $3.8B | $3.6B | $3.2B |
| Shareholders' equity | $2B | $1.4B | $1.4B | $1.7B | $1.8B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $95M | $1.7B | $732M | $509M | $915M |
| Capital expenditure | $34M | $62M | $30M | $23M | $20M |
| Free cash flow | $61M | $1.6B | $702M | $486M | $895M |
| Depreciation & amortisation | $91M | $93M | $99M | $97M | $103M |
| Stock-based compensation | $130M | $91M | $58M | $85M | $80M |
| Acquisitions | $15M | $0 | $0 | $0 | $12M |
| Share buybacks | $582M | $1.5B | $64M | $0 | $355M |
| Dividends paid | $277M | $285M | $292M | $295M | $301M |
| Dividend per share | 2.08 | 2.26 | 2.44 | 2.46 | 2.49 |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 6.9% | −28.7% | 0.7% | −8.4% |
| Operating income growth (YoY) | – | 17.1% | −59.4% | 30.0% | 18.8% |
| EPS growth (YoY) | – | 17.3% | −63.2% | 41.9% | 25.1% |
| Operating margin | 4.7% | 5.1% | 2.9% | 3.8% | 4.9% |
| Net margin | 3.7% | 3.8% | 1.8% | 2.6% | 3.6% |
| Return on equityBlank when equity is negative | 41.8% | 69.5% | 22.9% | 27.0% | 31.8% |
| ROCEEBIT ÷ (assets − current liabilities) | 29.2% | 48.1% | 16.2% | 22.5% | 24.6% |
| Free cash flow margin | 0.3% | 6.4% | 4.0% | 2.7% | 5.5% |
| Cash conversion (CFO ÷ net income) | 0.11x | 1.75x | 2.25x | 1.09x | 1.56x |
| Receivable days | 63 | 44 | 49 | 49 | 53 |
| Debt ÷ equity | 0.95x | 1.46x | 1.11x | 0.80x | 0.59x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $1.7B | $1.8B | $1.4B | $1.2B | $929M |
| Current ratio | 1.44x | 1.08x | 1.40x | 1.28x | 1.53x |
Recent filings
More in Arrangement Of Transportation Of Freight & Cargo
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.