C.H. Robinson Worldwide, Inc. (CHRW) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage b...
C.H. Robinson Worldwide, Inc.'s revenue decreased 8.4% year over year, from $17.72B to $16.23B.
Net income increased 26.1% over the same period, from $465.7M to $587.1M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 23% in total.
Total debt increased by 18.2% to $1.09B.
The debt-to-equity ratio stands at 0.59, indicating a moderate leverage profile.
Operating cash flow grew 79.6% to $914.5M.
C.H. Robinson Worldwide, Inc. maintains a moderate net profit margin of 3.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.64B+3.6% | $97.2M | $735.3M | $180.1M | $108.1M | $5.61B | $1.41B | $1.64B |
| Q4 FY2024 | $4.18B-9.9% | $149.3M | $684.6M | $183.8M | $267.9M | $5.30B | $921.9M | $1.72B |
| Q1 FY2025 | $4.05B-3.3% | $135.3M | $673.1M | $176.9M | $106.5M | $5.23B | $922.1M | $1.73B |
| Q2 FY2025 | $4.14B+2.2% | $152.5M | $693.2M | $215.9M | $227.1M | $5.32B | $922.3M | $1.78B |
| Q3 FY2025 | $4.14B+0.0% | $163.0M | $706.1M | $220.8M | $275.4M | $5.23B | $1.18B | $1.86B |
| Q4 FY2025 | $3.91B-5.4% | $136.3M | $657.0M | $181.4M | $305.4M | $5.06B | $1.09B | $1.85B |
| Q1 FY2026 | $4.01B+2.6% | $147.2M | $158.1M | $175.7M | $68.6M | N/A | N/A | N/A |
| Q2 FY2026 | $4.93B+23.0% | $186.8M | $30.2M | $255.7M | $35.9M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
C.H. Robinson Worldwide, Inc. (CHRW) Financial Statements & Revenue History
C.H. Robinson Worldwide, Inc. (CHRW) is a US-listed stock operating in the Industrials sector, specifically the Arrangement Of Transportation Of Freight & Cargo industry trading at $139.49 with a market capitalization of $16. This page provides 42 historical financial statements for C.H. Robinson Worldwide, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, C.H. Robinson Worldwide, Inc. reported revenue of $16.2 billion, a 8.4% decline from the prior year. The net profit margin of 3.6% suggests thin margins. The debt-to-equity ratio of 0.59 reflects moderate leverage.
CHRW Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows C.H. Robinson Worldwide, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CHRW is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CHRW's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently C.H. Robinson Worldwide, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CHRW's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CHRW Financial Data
Investors use C.H. Robinson Worldwide, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CHRW's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CHRW's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CHRW's financial health score, earnings, and pre-market pricing.
Financial data is sourced from C.H. Robinson Worldwide, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CHRW trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.