C.h. Robinson Worldwide, Inc. (CHRW) Financial Statements
C.h. Robinson Worldwide financial statements at a glance
C.h. Robinson Worldwide reported revenue of $16.23 billion for fiscal year 2025 (ended December 31, 2025), down 8.4% from fiscal year 2024. Net income was $587.08 million, a net margin of 3.6%, and diluted earnings per share were $4.83.
At the end of fiscal year 2025 it had total assets of $5.06 billion, total liabilities of $3.21 billion and shareholders' equity of $1.85 billion, with cash and short-term investments of $160.87 million and total debt of $1.40 billion.
Its operations brought in $914.52 million of cash; capital spending was $70.54 million, leaving free cash flow of $843.98 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
C.h. Robinson Worldwide, Inc.
Income Statement
Annual • USD
C.h. Robinson Worldwide key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $16.2B | $17.7B | $17.6B | $24.7B | $23.1B |
| Gross profit | $1.4B | $1.3B | $1.1B | $1.9B | $1.6B |
| Operating income | $795.0M | $669.1M | $514.6M | $1.3B | $1.1B |
| Net income | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M |
| Diluted EPS | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 |
| Total assets | $5.1B | $5.3B | $5.2B | $6.0B | $7.0B |
| Total liabilities | $3.2B | $3.6B | $3.8B | $4.6B | $5.0B |
| Shareholders' equity | $1.8B | $1.7B | $1.4B | $1.4B | $2.0B |
| Cash and short-term investments | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M |
| Total debt | $1.4B | $1.7B | $2.0B | $2.4B | $2.2B |
| Operating cash flow | $914.5M | $509.1M | $731.9M | $1.7B | $95.0M |
| Capital spending | $70.5M | $74.3M | $84.1M | $128.5M | $70.9M |
| Free cash flow | $844.0M | $434.8M | $647.8M | $1.5B | $24.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was C.h. Robinson Worldwide's revenue in fiscal year 2025?
$16.23 billion, down 8.4% from $17.72 billion in fiscal year 2024.
How much profit does C.h. Robinson Worldwide make?
C.h. Robinson Worldwide reported net income of $587.08 million for fiscal year 2025 (3.6% of revenue); operating income was $794.96 million.
How much cash and debt does C.h. Robinson Worldwide have?
At the end of fiscal year 2025: cash and short-term investments of $160.87 million and total debt of $1.40 billion.
What is C.h. Robinson Worldwide's free cash flow?
$843.98 million in fiscal year 2025 (operating cash flow of $914.52 million minus capital spending of $70.54 million).
