What is CHRW revenue?

C.H. Robinson Worldwide Inc. (CHRW) reported $18.22B of revenue for the twelve months ended Sep 30, 2026. That is up 10.4% from the year before. Revenue for fiscal 2025 was $16.23B.

Yes. C.H. Robinson Worldwide Inc. earned $668.81M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.7%.

How much cash and debt does CHRW have?

C.H. Robinson Worldwide Inc. reported $193.13M in cash and cash equivalents and $1.87B of debt on its most recent balance sheet in SEC filings.

How fast is CHRW revenue growing?

C.H. Robinson Worldwide Inc.'s revenue changed -8.4% in fiscal 2025, to $16.23B. Its compound annual growth rate was +0.0% over 5 years and +1.9% over 10 years.

What is CHRW free cash flow?

C.H. Robinson Worldwide Inc. generated $519.78M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $534.01M less capital expenditures.

What is CHRW earnings per share?

Diluted earnings per share were $5.57 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did CHRW last report financial results?

The latest statements here come from C.H. Robinson Worldwide Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.

Financials · CHRW

C.H. Robinson Worldwide Inc. (CHRW) financials

For the twelve months ended Sep 30, 2026, C.H. Robinson Worldwide Inc. reported $18.22B of revenue and $668.81M of net income.

Revenue, TTM: $18.22B
Revenue growth, YoY: +10.4%
Net income, TTM: $668.81M
Net income growth, YoY: +11.5%
Net margin: 3.7%
Free cash flow, TTM: $519.78M
EPS, diluted, TTM: $5.57
EPS growth, YoY: +12.8%
Cash: $193.13M
Total debt: $1.87B
P/E: 21.73
P/S: 0.80
Market cap: $14.53B

Annual revenue$16.23B

FY2016FY2025

Annual net income$587.08M

FY2016FY2025

Annual free cash flow$894.89M

FY2016FY2025

CHRW revenue and earnings growth

CHRW revenueQ3 2026$5.36B

Quarter YoY: +29.5%
QoQ: +8.6%
FY YoY: -8.4%
5Y CAGR: +0.0%
10Y CAGR: +1.9%

CHRW revenue was $5.36B in fiscal Q3 2026 (ended Sep 30, 2026), up 29.5% from a year earlier and up 8.6% from the prior quarter. For the full fiscal 2025 it was $16.23B, down 8.4% from fiscal 2024. Compound annual growth was +0.0% over 5 years and +1.9% over 10 years. It rose in 6 of the last 10 fiscal years.

CHRW net incomeQ3 2026$198.47M

Quarter YoY: +21.8%
QoQ: +6.3%
FY YoY: +26.1%
5Y CAGR: +3.0%
10Y CAGR: +1.4%

CHRW net income was $198.47M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.8% from a year earlier and up 6.3% from the prior quarter. For the full fiscal 2025 it was $587.08M, up 26.1% from fiscal 2024. Compound annual growth was +3.0% over 5 years and +1.4% over 10 years. It rose in 6 of the last 10 fiscal years.

CHRW EPSQ3 2026$1.67

Quarter YoY: +24.6%
QoQ: +7.1%
FY YoY: +25.1%
5Y CAGR: +5.4%
10Y CAGR: +3.2%

CHRW diluted EPS was $1.67 in fiscal Q3 2026 (ended Sep 30, 2026), up 24.6% from a year earlier and up 7.1% from the prior quarter. For the full fiscal 2025 it was $4.83, up 25.1% from fiscal 2024. Compound annual growth was +5.4% over 5 years and +3.2% over 10 years.

CHRW free cash flowQ3 2026$120.50M

Quarter YoY: -55.3%
QoQ: +289.7%
FY YoY: +84.0%
5Y CAGR: +13.5%
10Y CAGR: +2.6%

CHRW free cash flow was $120.50M in fiscal Q3 2026 (ended Sep 30, 2026), down 55.3% from a year earlier and up 289.7% from the prior quarter. For the full fiscal 2025 it was $894.89M, up 84.0% from fiscal 2024. Compound annual growth was +13.5% over 5 years and +2.6% over 10 years. It rose in 4 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$16.23B	$17.72B	$17.60B	$24.70B	$23.10B	$16.21B	$15.31B	$16.63B	$14.87B	$13.14B
Cost of revenue	-	-	-	-	-	-	-	-	$1.24B	$1.32B
Gross profit	-	-	-	-	-	-	-	-	$13.63B	$11.83B
Operating income	$794.96M	$669.14M	$514.61M	$1.27B	$1.08B	$673.27M	$789.98M	$912.08M	$775.12M	$837.53M
Pre-tax income	$722.46M	$579.20M	$409.19M	$1.17B	$1.02B	$628.33M	$742.26M	$880.27M	$728.46M	$811.95M
Income tax	$135.38M	$113.51M	$84.06M	$226.24M	$178.05M	$121.91M	$165.29M	$215.77M	$223.57M	$298.57M
Net income	$587.08M	$465.69M	$325.13M	$940.52M	$844.25M	$506.42M	$576.97M	$664.50M	$504.89M	$513.38M
EPS, basic	$4.88	$3.89	$2.74	$7.48	$6.37	$3.74	$4.21	$4.78	$3.59	$3.60
EPS, diluted	$4.83	$3.86	$2.72	$7.40	$6.31	$3.72	$4.19	$4.73	$3.57	$3.59
Diluted shares	121.5M	120.7M	119.7M	127.2M	133.8M	136.2M	137.7M	140.4M	141.4M	143.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$160.87M	$145.76M	$145.52M	$217.48M	$257.41M	$243.80M	$447.86M	$378.62M	$333.89M	$247.67M
Receivables	$2.36B	$2.38B	$2.38B	$2.99B	$3.96B	$2.45B	$1.97B	$2.16B	$2.11B	$1.71B
Current assets	$2.80B	$2.97B	$2.88B	$3.59B	$4.80B	$2.94B	$2.64B	$2.75B	$2.51B	$2.01B
Goodwill	$1.46B	$1.43B	$1.47B	$1.47B	$1.48B	$1.49B	$1.29B	$1.26B	$1.28B	$1.23B
Total assets	$5.06B	$5.30B	$5.23B	$5.95B	$7.03B	$5.14B	$4.64B	$4.43B	$4.24B	$3.69B
Current liabilities	$1.83B	$2.32B	$2.05B	$3.32B	$3.33B	$1.84B	$1.56B	$1.43B	$1.99B	$1.85B
Short-term debt	$0	$455.79M	$160.00M	$1.05B	$525.00M	$0	$142.88M	$5.00M	$715.00M	$740.00M
Long-term debt	$1.09B	$921.86M	$1.42B	$920.05M	$1.39B	$1.09B	$1.09B	$1.34B	$750.00M	-
Total debt	$1.09B	$1.38B	$1.58B	$1.97B	$1.92B	$1.09B	$1.24B	$1.35B	$1.47B	$500.00M
Total liabilities	$3.21B	$3.58B	$3.81B	$4.60B	$5.01B	$3.26B	$2.97B	$2.83B	$2.81B	$2.43B
Shareholders' equity	$1.85B	$1.72B	$1.42B	$1.35B	$2.02B	$1.88B	$1.67B	$1.60B	$1.43B	$1.26B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$914.52M	$509.08M	$731.95M	$1.65B	$94.95M	$499.19M	$835.42M	$792.90M	$384.00M	$529.41M
Capital expenditures	$19.63M	$22.65M	$29.99M	$61.91M	$34.20M	$23.13M	$36.29M	$45.00M	$40.12M	$73.45M
Free cash flow	$894.89M	$486.43M	$701.96M	$1.59B	$60.76M	$476.06M	$799.13M	$747.90M	$343.88M	$455.96M
Investing cash flow	-$54.67M	-$74.29M	-$82.79M	-$64.92M	-$85.67M	-$271.71M	-$113.03M	-$72.81M	-$107.53M	-$312.99M
Financing cash flow	-$862.75M	-$416.10M	-$717.83M	-$1.62B	$7.57M	-$440.67M	-$651.25M	-$655.18M	-$202.13M	-$127.30M
Dividends paid	$301.38M	$294.77M	$291.57M	$285.32M	$277.32M	$209.96M	$277.79M	$265.22M	$258.22M	$245.43M
Share repurchases	$354.65M	$0	$63.88M	$1.46B	$581.76M	$177.51M	$309.44M	$300.99M	$185.49M	$172.93M
Stock-based compensation	$80.07M	$84.59M	$58.17M	$90.68M	$129.98M	$43.99M	$39.08M	$87.79M	$41.80M	$37.56M
Depreciation and amortization	$102.82M	$97.16M	$98.98M	$92.78M	$91.26M	$101.73M	$100.45M	$96.73M	$92.98M	$74.67M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-8.4%	0.7%	-28.7%	6.9%	42.5%	5.9%	-7.9%	11.8%	13.1%	-2.5%
Net income growth, YoY	26.1%	43.2%	-65.4%	11.4%	66.7%	-12.2%	-13.2%	31.6%	-1.7%	0.7%
EPS growth, YoY	25.1%	41.9%	-63.2%	17.3%	69.6%	-11.2%	-11.4%	32.5%	-0.6%	2.3%
Gross margin	-	-	-	-	-	-	-	-	91.6%	90.0%
Operating margin	4.9%	3.8%	2.9%	5.1%	4.7%	4.2%	5.2%	5.5%	5.2%	6.4%
Net margin	3.6%	2.6%	1.8%	3.8%	3.7%	3.1%	3.8%	4.0%	3.4%	3.9%
Free cash flow margin	5.5%	2.7%	4.0%	6.4%	0.3%	2.9%	5.2%	4.5%	2.3%	3.5%
Return on equity	31.8%	27.0%	22.9%	69.5%	41.8%	26.9%	34.5%	41.7%	35.4%	40.8%
Return on assets	11.6%	8.8%	6.2%	15.8%	12.0%	9.8%	12.4%	15.0%	11.9%	13.9%
Current ratio	1.53	1.28	1.40	1.08	1.44	1.60	1.70	1.92	1.26	1.09
Debt to equity	0.59	0.80	1.11	1.46	0.95	0.58	0.74	0.84	1.03	0.40

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$5.36B	$4.93B	$4.01B	$3.91B	$4.14B	$4.14B	$4.05B	$4.18B	$4.64B	$4.48B	$4.41B	$4.22B
Operating income	$271.81M	$255.74M	$175.69M	$181.35M	$220.84M	$215.92M	$176.85M	$183.80M	$180.12M	$178.09M	$127.13M	$107.43M
Pre-tax income	$250.09M	$237.87M	$166.67M	$166.53M	$205.23M	$193.89M	$156.80M	$168.45M	$143.84M	$156.56M	$110.35M	$69.28M
Income tax	$51.62M	$51.08M	$19.44M	$30.21M	$42.25M	$41.42M	$21.50M	$19.14M	$46.61M	$30.31M	$17.45M	$38.31M
Net income	$198.47M	$186.79M	$147.23M	$136.32M	$162.99M	$152.47M	$135.30M	$149.31M	$97.23M	$126.25M	$92.90M	$30.97M
EPS, basic	$1.69	$1.58	$1.23	$1.13	$1.36	$1.27	$1.12	$1.24	$0.81	$1.06	$0.78	$0.26
EPS, diluted	$1.67	$1.56	$1.22	$1.12	$1.34	$1.26	$1.11	$1.23	$0.80	$1.05	$0.78	$0.27
Diluted shares	118.7M	119.8M	121.0M	-	121.3M	121.0M	121.9M	-	121.2M	119.9M	119.6M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$193.13M	$154.59M	$159.66M	$160.87M	$136.84M	$155.99M	$129.94M	$145.76M	$131.70M	$113.17M	$121.84M	$145.52M
Receivables	$3.55B	$3.06B	$2.54B	$2.36B	$2.54B	$2.54B	$2.48B	$2.38B	$2.63B	$2.65B	$2.59B	$2.38B
Current assets	$4.13B	$3.56B	$3.01B	$2.80B	$2.99B	$3.01B	$2.92B	$2.97B	$3.34B	$3.18B	$3.12B	$2.88B
Goodwill	$1.51B	$1.51B	$1.46B	$1.46B	$1.44B	$1.44B	$1.43B	$1.43B	$1.45B	$1.47B	$1.47B	$1.47B
Total assets	$6.39B	$5.84B	$5.24B	$5.06B	$5.23B	$5.32B	$5.23B	$5.30B	$5.61B	$5.51B	$5.47B	$5.23B
Current liabilities	$3.08B	$2.25B	$1.90B	$1.83B	$1.88B	$2.30B	$2.26B	$2.32B	$2.24B	$2.24B	$2.27B	$2.05B
Short-term debt	$425.82M	-	$0	$0	$0	$431.92M	$467.85M	$455.79M	$150.00M	$188.00M	$280.00M	$160.00M
Long-term debt	$1.44B	$1.69B	$1.34B	$1.09B	$1.18B	$922.32M	$922.09M	$921.86M	$1.41B	$1.42B	$1.42B	$1.42B
Total debt	$1.87B	$1.69B	$1.34B	$1.09B	$1.18B	$1.35B	$1.39B	$1.38B	$1.56B	$1.61B	$1.70B	$1.58B
Total liabilities	$4.81B	$4.22B	$3.53B	$3.21B	$3.37B	$3.54B	$3.49B	$3.58B	$3.97B	$4.00B	$4.04B	$3.81B
Shareholders' equity	$1.58B	$1.63B	$1.70B	$1.85B	$1.86B	$1.78B	$1.73B	$1.72B	$1.64B	$1.51B	$1.43B	$1.42B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$124.10M	$35.90M	$68.60M	$305.41M	$275.45M	$227.13M	$106.53M	$267.93M	$108.06M	$166.42M	-$33.32M	$47.33M
Capital expenditures	$3.60M	$4.97M	$2.63M	$3.01M	$5.97M	$7.29M	$3.35M	$2.68M	$4.74M	$6.62M	$8.62M	$4.10M
Free cash flow	$120.50M	$30.92M	$65.96M	$302.40M	$269.47M	$219.84M	$103.18M	$265.25M	$103.32M	$159.80M	-$41.94M	$43.23M
Investing cash flow	$9.25M	-$97.03M	-$3.34M	-$27.55M	-$18.62M	-$20.16M	$11.65M	-$15.19M	-$17.29M	-$19.34M	-$22.47M	-$16.14M
Financing cash flow	-$95.76M	$55.79M	-$66.41M	-$254.53M	-$275.53M	-$186.47M	-$146.21M	-$231.85M	-$64.18M	-$154.76M	$34.70M	-$66.31M
Dividends paid	$74.83M	$75.27M	$79.03M	$74.32M	$74.70M	$74.86M	$77.49M	$74.52M	$72.97M	$72.70M	$74.58M	$72.63M
Share repurchases	$207.74M	$219.52M	$212.66M	$114.39M	$111.49M	$81.07M	$47.70M	$0	$0	$0	$0	$0
Stock-based compensation	$27.78M	$24.71M	$28.30M	$17.30M	$18.75M	$20.88M	$23.15M	$20.34M	$22.00M	$19.57M	$22.67M	$20.86M
Depreciation and amortization	$23.77M	$22.57M	$24.85M	$26.48M	$25.83M	$24.87M	$25.64M	$24.28M	$23.95M	$25.05M	$23.88M	$23.09M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	29.5%	19.3%	-0.8%	-6.5%	-10.9%	-7.7%	-8.3%	-0.9%	7.0%	1.4%	-4.3%	-16.7%
Net income growth, YoY	21.8%	22.5%	8.8%	-8.7%	67.6%	20.8%	45.6%	382.1%	18.6%	29.7%	-19.1%	-67.8%
EPS growth, YoY	24.6%	23.8%	9.9%	-8.9%	67.5%	20.0%	42.3%	355.6%	17.6%	29.6%	-18.7%	-70.0%
Operating margin	5.1%	5.2%	4.4%	4.6%	5.3%	5.2%	4.4%	4.4%	3.9%	4.0%	2.9%	2.5%
Net margin	3.7%	3.8%	3.7%	3.5%	3.9%	3.7%	3.3%	3.6%	2.1%	2.8%	2.1%	0.7%
Free cash flow margin	2.2%	0.6%	1.6%	7.7%	6.5%	5.3%	2.5%	6.3%	2.2%	3.6%	-1.0%	1.0%
Current ratio	1.34	1.58	1.59	1.53	1.59	1.31	1.29	1.28	1.49	1.42	1.37	1.40
Debt to equity	1.18	1.04	0.79	0.59	0.64	0.76	0.80	0.80	0.95	1.07	1.19	1.11

Source: XBRL data C.H. Robinson Worldwide Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CHRW peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CHRW	$18.22B	+10.4%	$668.81M	3.7%	$14.53B
XPOXPO Inc.	$8.84B	+9.5%	$503.00M	5.7%	$20.62B
JBHTJ.B. Hunt Transport Services Inc.	$13.33B	+10.6%	$676.07M	5.1%	$20.28B
ARCBArcBest Corporation	$4.37B	+8.1%	$28.68M	0.7%	$2.82B

CHRW FAQ

8 questions

What is CHRW revenue?
C.H. Robinson Worldwide Inc. (CHRW) reported $18.22B of revenue for the twelve months ended Sep 30, 2026. That is up 10.4% from the year before. Revenue for fiscal 2025 was $16.23B.
Is CHRW profitable?
Yes. C.H. Robinson Worldwide Inc. earned $668.81M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.7%.
How much cash and debt does CHRW have?
C.H. Robinson Worldwide Inc. reported $193.13M in cash and cash equivalents and $1.87B of debt on its most recent balance sheet in SEC filings.
How fast is CHRW revenue growing?
C.H. Robinson Worldwide Inc.'s revenue changed -8.4% in fiscal 2025, to $16.23B. Its compound annual growth rate was +0.0% over 5 years and +1.9% over 10 years.
What is CHRW free cash flow?
C.H. Robinson Worldwide Inc. generated $519.78M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $534.01M less capital expenditures.
What is CHRW earnings per share?
Diluted earnings per share were $5.57 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did CHRW last report financial results?
The latest statements here come from C.H. Robinson Worldwide Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
Where does this CHRW financial data come from?
Quantisnow builds these statements from the structured XBRL data C.H. Robinson Worldwide Inc. files with the SEC. It is provided for information only and is not investment advice.