C.H. Robinson Worldwide, Inc. (CHRW) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $13.37B+48.1% | $294.2M | $1.99B | $407.2M | $684.6M | $5.32B | $920.7M | $1.40B |
| Q1 FY2024 | $4.41B-67.0% | $92.9M | $657.7M | $127.1M | $-33.3M | $5.47B | $1.42B | $1.43B |
| Q2 FY2024 | $8.90B+101.6% | $219.2M | $1.35B | $305.2M | $133.1M | $5.51B | $1.42B | $1.51B |
| Q3 FY2024 | $13.54B+52.2% | $316.4M | $2.08B | $485.3M | $241.2M | $5.61B | $1.41B | $1.64B |
| Q1 FY2025 | $4.05B-70.1% | $135.3M | $673.1M | $176.9M | $106.5M | $5.23B | $922.1M | $1.73B |
| Q2 FY2025 | $8.18B+102.2% | $287.8M | $1.37B | $392.8M | $333.7M | $5.32B | $922.3M | $1.78B |
| Q3 FY2025 | $12.32B+50.6% | $450.8M | $2.07B | $613.6M | $609.1M | $5.23B | $1.18B | $1.86B |
| Q1 FY2026 | $4.01B-67.4% | $147.2M | $660.5M | $175.7M | $68.6M | $5.24B | $1.34B | $1.70B |
Balance Sheet Summary (Latest Period)
Total Assets
$5.06B
Total Liabilities
$3.21B
Total Equity
$1.85B
Cash & Equivalents
$160.9M
Total Debt
$1.09B
Current Assets
$2.80B
Current Liabilities
$1.83B
Retained Earnings
$6.07B