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CHRW

CH Robinson Worldwide Inc

NASDAQ: CHRW · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS

$193.74
+1.38% today

Updated 2026-06-12

Market cap
$22.84B
P/E ratio
39.22
P/S ratio
1.41x
EPS (TTM)
$4.94
Dividend yield
1.31%
52W range
$91 – $202
Volume
1.9M

CH Robinson Worldwide Inc (CHRW) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$6.56B$7.32B$8.58B$7.58B$9.27B$10.34B$11.36B$12.75B$13.47B$13.48B$13.14B$14.87B$16.63B$15.31B$16.21B$23.10B$24.70B$17.60B$17.72B$16.23B
Revenue growth (YoY)+11.6%+17.3%-11.7%+22.4%+11.5%+9.9%+12.3%+5.6%+0.0%-2.5%+13.1%+11.8%-7.9%+5.9%+42.5%+6.9%-28.7%+0.7%-8.4%
Cost of revenue$5.47B$6.07B$7.20B$6.20B$8.44B$9.40B$10.41B$11.74B$12.40B$12.26B$11.93B$13.68B$15.27B$14.02B$15.04B$21.49B$22.83B$16.46B$16.42B$14.87B
Gross profit$1.08B$1.24B$1.37B$1.38B$835.91M$936.42M$951.57M$1.01B$1.07B$1.22B$1.21B$1.19B$1.36B$1.29B$1.17B$1.61B$1.87B$1.14B$1.31B$1.36B
Gross margin16.5%17.0%16.0%18.2%9.0%9.1%8.4%7.9%7.9%9.0%9.2%8.0%8.2%8.4%7.2%7.0%7.6%6.5%7.4%8.4%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.66M$11.49M$16.63M$20.21M$25.49M$33.62M$44.31M
SG&A$664.70M$734.09M$201.56M$797.15M$845.12M$939.93M$276.25M$326.78M$320.21M$358.76M$375.06M$413.40M$449.61M$497.81M$496.12M$526.37M$603.41M$651.72M$639.62M$564.29M
Operating income$417.85M$509.68M$571.59M$584.81M$622.86M$692.73M$675.32M$682.65M$748.42M$858.31M$837.53M$775.12M$912.08M$789.98M$673.27M$1.08B$1.27B$514.61M$669.14M$794.96M
Operating margin6.4%7.0%6.7%7.7%6.7%6.7%5.9%5.4%5.6%6.4%6.4%5.2%5.5%5.2%4.2%4.7%5.1%2.9%3.8%4.9%
EBITDA$441.78M$537.05M$602.75M$615.33M$652.23M$725.23M$713.41M$739.53M$805.43M$924.72M$912.20M$868.10M$1.01B$890.42M$775.00M$1.17B$1.36B$613.59M$766.30M$888.38M
EBITDA margin6.7%7.3%7.0%8.1%7.0%7.0%6.3%5.8%6.0%6.9%6.9%5.8%6.1%5.8%4.8%5.1%5.5%3.5%4.3%5.5%
EBIT$417.85M$509.68M$571.59M$584.81M$622.86M$692.73M$675.32M$682.65M$748.42M$858.31M$837.53M$775.12M$912.08M$789.98M$673.27M$1.08B$1.27B$514.61M$669.14M$785.56M
Interest expense$0.00$0.00$0.00$0.00$0.00$0.00$283.14M$9.29M$24.99M$35.53M$25.58M$46.66M$31.81M$47.72M$44.94M$59.82M$100.02M$105.42M$89.94M$63.10M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$266.93M$324.26M$359.18M$360.83M$387.03M$431.61M$593.80M$415.90M$449.71M$509.70M$513.38M$504.89M$664.50M$576.97M$506.42M$844.25M$940.52M$325.13M$465.69M$587.08M
Net income growth (YoY)+21.5%+10.8%+0.5%+7.3%+11.5%+37.6%-30.0%+8.1%+13.3%+0.7%-1.7%+31.6%-13.2%-12.2%+66.7%+11.4%-65.4%+43.2%+26.1%
Profit margin4.1%4.4%4.2%4.8%4.2%4.2%5.2%3.3%3.3%3.8%3.9%3.4%4.0%3.8%3.1%3.7%3.8%1.8%2.6%3.6%

Frequently asked questions

What is CH Robinson Worldwide Inc's revenue?

CH Robinson Worldwide Inc's trailing twelve-month revenue is $16.20B, and consensus projects about $21.85B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CHRW?

In its most recent fiscal year, CHRW ran a gross margin of 8.37%, an operating margin of 4.90%, and a net margin of 3.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CHRW generate?

CHRW produced $894.89M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CHRW's balance sheet healthy?

CHRW holds $160.87M in cash and equivalents against $1.09B in long-term debt, on $1.85B of shareholder equity. That debt is best read against the cash flow the business throws off each year.