C.H. ROBINSON WORLDWIDE, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 16.23B, using the latest reported figures. The previous period, 2024, was about USD 17.72B.

Watchlist

Latest quarter

Revenue

5.36 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 5358060000 USD Source

Operating margin

5.07%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 271807000 USD Source
  • Revenue: 5358060000 USD Source

Operating cash flow

124 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 228594000 USD Source
  • Operating Cash Flow: 104497000 USD Source

Free cash flow

120 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 228594000 USD Source
  • Operating Cash Flow: 104497000 USD Source
  • Capital Expenditure: 11212000 USD Source
  • Capital Expenditure: 7610000 USD Source
Cash and cash equivalents
193 million USD Source
Exact value

193132000 USD

Long-term debt including current maturities
1.87 billion USD Source
Exact value

1869309000 USD

Shares outstanding
116 million shares Source
Exact value

115937000 shares

Reported share-count change

-2.10% · -2.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 118421000 shares · 2025-09-30· Source
  • 115937000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.2 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 16232763000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 12320129000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 4012934000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 4934098000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 5358060000 USD · 2026-07-01 – 2026-09-30 Source

Net income

669 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 587081000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 450760000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 147233000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 186786000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 198469000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

534 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 914519000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 609105000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 68599000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 104497000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 68599000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 228594000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 104497000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

14.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 19628000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 16615000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2635000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7610000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2635000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11212000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 7610000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

520 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 914519000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 609105000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 68599000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 104497000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 68599000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 228594000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 104497000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 19628000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 16615000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2635000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7610000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2635000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11212000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 7610000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.4%

    Prior period

    USD 17.72 billion

    –

    Current period

    USD 16.23 billion

    –

    Exact inputs and evidence

    16232763000 − 17724956000 = -1492193000 USD

    17724956000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16232763000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +26.1%

    Prior period

    USD 465.69 million

    –

    Current period

    USD 587.08 million

    –

    Exact inputs and evidence

    587081000 − 465690000 = 121391000 USD

    465690000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    587081000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +79.6%

    Prior period

    USD 509.08 million

    –

    Current period

    USD 914.52 million

    –

    Exact inputs and evidence

    914519000 − 509084000 = 405435000 USD

    509084000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    914519000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -13.4%

    Prior period

    USD 22.65 million

    –

    Current period

    USD 19.63 million

    –

    Exact inputs and evidence

    19628000 − 22653000 = -3025000 USD

    22653000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19628000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 16.23 billion 100% of revenue
  • Operating costs Derived USD 15.44 billion 95% of revenue
  • Operating income USD 794.96 million 4.9% of revenue
  • Tax, interest and other Derived USD 207.88 million 1.3% of revenue
  • Net income USD 587.08 million 3.6% of revenue

Cash

  • Operating cash flow USD 914.52 million 5.6% of revenue
  • Capital expenditure USD 19.63 million 0.1% of revenue
  • Free cash flow Derived USD 894.89 million 5.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 94%
  • 2017 95%
  • 2018 95%
  • 2019 95%
  • 2020 96%
  • 2021 95%
  • 2022 95%
  • 2023 97%
  • 2024 96%
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3113144413000 12306882000 Derived 837531000 324147000 Derived 513384000 455956000 Derived
Source
2017 2017-01-01 – 2017-12-3114869380000 14094261000 Derived 775119000 270226000 Derived 504893000 343879000 Derived
Source
2018 2018-01-01 – 2018-12-3116631172000 15719089000 Derived 912083000 247578000 Derived 664505000 747896000 Derived
Source
2019 2019-01-01 – 2019-12-3115309508000 14519532000 Derived 789976000 213008000 Derived 576968000 799129000 Derived
Source
2020 2020-01-01 – 2020-12-3116207106000 15533838000 Derived 673268000 166847000 Derived 506421000 476058000 Derived
Source
2021 2021-01-01 – 2021-12-3123102138000 22020030000 Derived 1082108000 237863000 Derived 844245000 60758000 Derived
Source
2022 2022-01-01 – 2022-12-3124696625000 23429843000 Derived 1266782000 326258000 Derived 940524000 1588256000 Derived
Source
2023 2023-01-01 – 2023-12-3117596443000 17081836000 Derived 514607000 189478000 Derived 325129000 701957000 Derived
Source
2024 2024-01-01 – 2024-12-3117724956000 17055815000 Derived 669141000 203451000 Derived 465690000 486431000 Derived
Source
2025 2025-01-01 – 2025-12-3116232763000 15437802000 Derived 794961000 207880000 Derived 587081000 894891000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.7B20.0B13.3B6.7B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue13144413000
2017Revenue14869380000
2018Revenue16631172000
2019Revenue15309508000
2020Revenue16207106000
2021Revenue23102138000
2022Revenue24696625000
2023Revenue17596443000
2024Revenue17724956000
2025Revenue16232763000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.520%373%225%78%-69%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year479.4%
2017Year over year13.1%
2018Year over year11.8%
2019Year over year-7.9%
2020Year over year5.9%
2021Year over year42.5%
2022Year over year6.9%
2023Year over year-28.7%
2024Year over year0.7%
2025Year over year-8.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2025
Net margin 3.6% 2025
Free cash flow margin 5.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9%5.2%3.5%1.7%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.4%
2017Operating margin5.2%
2018Operating margin5.5%
2019Operating margin5.2%
2020Operating margin4.2%
2021Operating margin4.7%
2022Operating margin5.1%
2023Operating margin2.9%
2024Operating margin3.8%
2025Operating margin4.9%
2016Net margin3.9%
2017Net margin3.4%
2018Net margin4%
2019Net margin3.8%
2020Net margin3.1%
2021Net margin3.7%
2022Net margin3.8%
2023Net margin1.8%
2024Net margin2.6%
2025Net margin3.6%
2016Free cash flow margin3.5%
2017Free cash flow margin2.3%
2018Free cash flow margin4.5%
2019Free cash flow margin5.2%
2020Free cash flow margin2.9%
2021Free cash flow margin0.3%
2022Free cash flow margin6.4%
2023Free cash flow margin4%
2024Free cash flow margin2.7%
2025Free cash flow margin5.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 914.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B891.1M445.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow529408000
2017Operating cash flow384001000
2018Operating cash flow792896000
2019Operating cash flow835419000
2020Operating cash flow499191000
2021Operating cash flow94955000
2022Operating cash flow1650171000
2023Operating cash flow731946000
2024Operating cash flow509084000
2025Operating cash flow914519000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 894.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B857.7M428.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow455956000
2017Free cash flow343879000
2018Free cash flow747896000
2019Free cash flow799129000
2020Free cash flow476058000
2021Free cash flow60758000
2022Free cash flow1588256000
2023Free cash flow701957000
2024Free cash flow486431000
2025Free cash flow894891000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%63%42%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets65.9%
2017Liabilities / assets66.3%
2018Liabilities / assets64%
2019Liabilities / assets64%
2020Liabilities / assets63.5%
2021Liabilities / assets71.2%
2022Liabilities / assets77.3%
2023Liabilities / assets72.8%
2024Liabilities / assets67.5%
2025Liabilities / assets63.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.07×1.56×1.04×0.52×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.09×
2017Current assets / current liabilities1.26×
2018Current assets / current liabilities1.92×
2019Current assets / current liabilities1.7×
2020Current assets / current liabilities1.6×
2021Current assets / current liabilities1.44×
2022Current assets / current liabilities1.08×
2023Current assets / current liabilities1.4×
2024Current assets / current liabilities1.28×
2025Current assets / current liabilities1.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 513.38 million
Exact value

Exact value: 513384000 USD

2016-01-01 – 2016-12-31: 513384000 USD Inspect Net Income Open source
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USD 529.41 million
Exact value

Exact value: 529408000 USD

2016-01-01 – 2016-12-31: 529408000 USD Inspect Operating Cash Flow Open source
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USD 73.45 million
Exact value

Exact value: 73452000 USD

2016-01-01 – 2016-12-31: 73452000 USD Inspect Capital Expenditure Open source
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USD 455.96 million
Calculation and evidence

529408000 − 73452000 USD

Exact free cash flow: 455956000 USD

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2017 2017-01-01 – 2017-12-31
USD 504.89 million
Exact value

Exact value: 504893000 USD

2017-01-01 – 2017-12-31: 504893000 USD Inspect Net Income Open source
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USD 384 million
Exact value

Exact value: 384001000 USD

2017-01-01 – 2017-12-31: 384001000 USD Inspect Operating Cash Flow Open source
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USD 40.12 million
Exact value

Exact value: 40122000 USD

2017-01-01 – 2017-12-31: 40122000 USD Inspect Capital Expenditure Open source
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USD 343.88 million
Calculation and evidence

384001000 − 40122000 USD

Exact free cash flow: 343879000 USD

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2018 2018-01-01 – 2018-12-31
USD 664.51 million
Exact value

Exact value: 664505000 USD

2018-01-01 – 2018-12-31: 664505000 USD Inspect Net Income Open source
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USD 792.9 million
Exact value

Exact value: 792896000 USD

2018-01-01 – 2018-12-31: 792896000 USD Inspect Operating Cash Flow Open source
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USD 45 million
Exact value

Exact value: 45000000 USD

2018-01-01 – 2018-12-31: 45000000 USD Inspect Capital Expenditure Open source
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USD 747.9 million
Calculation and evidence

792896000 − 45000000 USD

Exact free cash flow: 747896000 USD

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2019 2019-01-01 – 2019-12-31
USD 576.97 million
Exact value

Exact value: 576968000 USD

2019-01-01 – 2019-12-31: 576968000 USD Inspect Net Income Open source
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USD 835.42 million
Exact value

Exact value: 835419000 USD

2019-01-01 – 2019-12-31: 835419000 USD Inspect Operating Cash Flow Open source
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USD 36.29 million
Exact value

Exact value: 36290000 USD

2019-01-01 – 2019-12-31: 36290000 USD Inspect Capital Expenditure Open source
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USD 799.13 million
Calculation and evidence

835419000 − 36290000 USD

Exact free cash flow: 799129000 USD

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2020 2020-01-01 – 2020-12-31
USD 506.42 million
Exact value

Exact value: 506421000 USD

2020-01-01 – 2020-12-31: 506421000 USD Inspect Net Income Open source
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USD 499.19 million
Exact value

Exact value: 499191000 USD

2020-01-01 – 2020-12-31: 499191000 USD Inspect Operating Cash Flow Open source
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USD 23.13 million
Exact value

Exact value: 23133000 USD

2020-01-01 – 2020-12-31: 23133000 USD Inspect Capital Expenditure Open source
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USD 476.06 million
Calculation and evidence

499191000 − 23133000 USD

Exact free cash flow: 476058000 USD

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2021 2021-01-01 – 2021-12-31
USD 844.25 million
Exact value

Exact value: 844245000 USD

2021-01-01 – 2021-12-31: 844245000 USD Inspect Net Income Open source
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USD 94.96 million
Exact value

Exact value: 94955000 USD

2021-01-01 – 2021-12-31: 94955000 USD Inspect Operating Cash Flow Open source
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USD 34.2 million
Exact value

Exact value: 34197000 USD

2021-01-01 – 2021-12-31: 34197000 USD Inspect Capital Expenditure Open source
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USD 60.76 million
Calculation and evidence

94955000 − 34197000 USD

Exact free cash flow: 60758000 USD

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2022 2022-01-01 – 2022-12-31
USD 940.52 million
Exact value

Exact value: 940524000 USD

2022-01-01 – 2022-12-31: 940524000 USD Inspect Net Income Open source
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USD 1.65 billion
Exact value

Exact value: 1650171000 USD

2022-01-01 – 2022-12-31: 1650171000 USD Inspect Operating Cash Flow Open source
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USD 61.92 million
Exact value

Exact value: 61915000 USD

2022-01-01 – 2022-12-31: 61915000 USD Inspect Capital Expenditure Open source
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USD 1.59 billion
Calculation and evidence

1650171000 − 61915000 USD

Exact free cash flow: 1588256000 USD

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2023 2023-01-01 – 2023-12-31
USD 325.13 million
Exact value

Exact value: 325129000 USD

2023-01-01 – 2023-12-31: 325129000 USD Inspect Net Income Open source
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USD 731.95 million
Exact value

Exact value: 731946000 USD

2023-01-01 – 2023-12-31: 731946000 USD Inspect Operating Cash Flow Open source
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USD 29.99 million
Exact value

Exact value: 29989000 USD

2023-01-01 – 2023-12-31: 29989000 USD Inspect Capital Expenditure Open source
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USD 701.96 million
Calculation and evidence

731946000 − 29989000 USD

Exact free cash flow: 701957000 USD

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2024 2024-01-01 – 2024-12-31
USD 465.69 million
Exact value

Exact value: 465690000 USD

2024-01-01 – 2024-12-31: 465690000 USD Inspect Net Income Open source
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USD 509.08 million
Exact value

Exact value: 509084000 USD

2024-01-01 – 2024-12-31: 509084000 USD Inspect Operating Cash Flow Open source
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USD 22.65 million
Exact value

Exact value: 22653000 USD

2024-01-01 – 2024-12-31: 22653000 USD Inspect Capital Expenditure Open source
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USD 486.43 million
Calculation and evidence

509084000 − 22653000 USD

Exact free cash flow: 486431000 USD

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2025 2025-01-01 – 2025-12-31
USD 587.08 million
Exact value

Exact value: 587081000 USD

2025-01-01 – 2025-12-31: 587081000 USD Inspect Net Income Open source
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USD 914.52 million
Exact value

Exact value: 914519000 USD

2025-01-01 – 2025-12-31: 914519000 USD Inspect Operating Cash Flow Open source
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USD 19.63 million
Exact value

Exact value: 19628000 USD

2025-01-01 – 2025-12-31: 19628000 USD Inspect Capital Expenditure Open source
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USD 894.89 million
Calculation and evidence

914519000 − 19628000 USD

Exact free cash flow: 894891000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 10,577 latest values · 10,570 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001043277, 1043277, CHRW, edgar:1043277

Also known as C H ROBINSON WORLDWIDE INC, C. H. ROBINSON WORLDWIDE, INC., C.H. ROBINSON WORLDWIDE, INC.