Saturday 17 October 2026
Export CHRW’s income statement to Excel — free account
C.H. Robinson Worldwide, Inc.
CHRW Industrials Integrated Freight & Logistics
C.H. Robinson Worldwide, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, down 8.42% from fiscal 2024. In the quarter to June 2026, revenue grew 19.3%, EPS grew 24.4%, free cash flow fell 91.5% and total debt rose 24.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
139.49
4.33
−3.01%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
34.32% | 32.91% | 34.84% | 37.12% | |
Piotroski F-Score |
7 | 6 | 6 | 6 | |
| 11.07% | 11.34% | 11.45% | 11.34% | ||
ROIC |
17.17% | 17.91% | 17.18% | 16.50% | |
Return on Tangible Assets |
49.06% | 54.20% | 49.02% | 44.67% | |
Average Days of Receivables |
56.23 | 53.08 | 57.28 | 65.61 | |
Free Cash Flow per Share |
6.73 | 7.02 | 6.74 | 5.21 | |
Free Cash Flow |
806.99 | 843.98 | 807.11 | 617.80 | |
Capital Expenditures |
(70.05) | (70.54) | (69.48) | (67.55) | |
| Other line items | |||||
Cash ROIC |
25.40% | 27.26% | 25.17% | 17.82% | |
Accounts Receivable Turnover |
6.38 | 6.84 | 6.45 | 6.08 | |
Accounts Payable Turnover |
10.55 | 11.31 | 10.41 | 9.53 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.97 | 32.71 | 36.18 | 42.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.19) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.87% | 11.92% | 11.87% | 11.34% | |
Share Based Compensation of Revenue |
0.50% | 0.49% | 0.53% | 0.52% | |
Interest Coverage |
10.92 | 10.96 | 12.91 | 14.54 | |
Operating CF/Net income |
1.46 | 1.56 | 1.46 | 1.08 | |
Depreciation/Fixed assets |
0.83 | 0.88 | 0.92 | 0.92 | |
Capex/Depreciation |
(0.70) | (0.69) | (0.68) | (0.68) | |
Revenue per Share |
137.67 | 135.00 | 135.21 | 143.35 | |
Operating CF per Share |
7.32 | 7.61 | 7.32 | 5.78 | |
Capex per Share |
(0.58) | (0.59) | (0.58) | (0.57) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates