Latest Quarter
2025-12-31
CH Robinson Worldwide Inc (0HQW.L)
Revenue
$3.9B
Net Income
$136M
Operating Margin
4.6%
Free Cash Flow
$895M
Debt / Assets
63.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,912,634,000 | 4,136,846,000 | 4,136,543,000 | 4,046,740,000 |
| Cost of Revenue | 3,592,601,000 | 3,780,071,000 | 3,778,634,000 | 3,722,205,000 |
| Gross Profit | 320,033,000 | 356,774,999 | 357,909,000 | 324,535,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 138,680,000 | 135,939,000 | 141,990,000 | 147,682,000 |
| Operating Expenses | 138,680,000 | 135,939,000 | 141,990,000 | 147,682,000 |
| Operating Income | 181,353,000 | 220,836,000 | 215,919,000 | 176,853,000 |
| Interest Expense | 13,700,000 | 94,530,000 | 16,800,000 | 20,051,000 |
| Income Before Tax | 166,528,000 | 205,234,000 | 193,893,000 | 156,802,000 |
| Income Tax Expense | 30,207,000 | 42,247,000 | 41,422,000 | 21,500,000 |
| Net Income | 136,321,000 | 162,987,000 | 152,471,000 | 135,302,000 |
| Per Share | ||||
| EPS | 1.14 | 1.36 | 1.27 | 1.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 16,232,763,000 | 17,724,956,000 | 17,596,443,000 | 24,696,625,000 |
| Cost of Revenue | 14,873,511,000 | 16,416,191,000 | 16,457,570,000 | 22,826,428,000 |
| Gross Profit | 1,359,252,000 | 1,308,765,000 | 1,138,873,000 | 1,870,197,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 564,291,000 | 639,624,000 | 624,266,000 | 603,415,000 |
| Operating Expenses | 564,291,000 | 639,624,000 | 624,266,000 | 603,415,000 |
| Operating Income | 794,961,000 | 669,141,000 | 514,607,000 | 1,266,782,000 |
| Interest Expense | 63,100,000 | 89,937,000 | 105,421,000 | 77,100,000 |
| Income Before Tax | 722,457,000 | 579,204,000 | 409,186,000 | 1,166,765,000 |
| Income Tax Expense | 135,376,000 | 113,514,000 | 84,057,000 | 226,241,000 |
| Net Income | 587,081,000 | 465,690,000 | 325,129,000 | 940,524,000 |
| Per Share | ||||
| EPS | 4.88 | 3.89 | 2.74 | 7.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 160,871,000 | 145,762,000 | 145,524,000 | 217,482,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,517,270,000 | 2,584,041,000 | 2,571,863,000 | 3,249,350,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 2,798,543,000 | 2,969,603,000 | 2,880,694,000 | 3,589,238,000 |
| Property Plant Equipment | 394,685,000 | 461,927,000 | 498,608,000 | 531,573,000 |
| Goodwill and Intangibles | 0 | 1,556,561,000 | 1,619,791,000 | 1,623,639,000 |
| Total Assets | 5,058,381,000 | 5,297,926,000 | 5,225,280,000 | 5,954,564,000 |
| Liabilities | ||||
| Account Payables | 1,241,276,000 | 1,212,132,000 | 1,303,951,000 | 1,570,559,000 |
| Short Term Debt | 72,180,000 | 528,634,000 | 234,451,000 | 1,127,377,000 |
| Total Current Liabilities | 1,831,702,000 | 2,324,898,000 | 2,051,993,000 | 3,322,852,000 |
| Long Term Debt | 1,556,974,000 | 1,212,498,000 | 1,718,050,000 | 920,049,000 |
| Total Liabilities | 3,212,734,000 | 3,575,875,000 | 3,806,583,000 | 4,601,142,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 5,786,337,000 | 5,620,790,000 | 5,590,440,000 |
| Total Shareholders Equity | 1,845,647,000 | 1,722,051,000 | 1,418,697,000 | 1,353,422,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 160,871,000 | 145,762,000 | 145,524,000 | 217,482,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,517,270,000 | 2,584,041,000 | 2,571,863,000 | 3,249,350,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 2,798,543,000 | 2,969,603,000 | 2,880,694,000 | 3,589,238,000 |
| Property Plant Equipment | 394,685,000 | 461,927,000 | 498,608,000 | 531,573,000 |
| Goodwill and Intangibles | 0 | 1,556,561,000 | 1,619,791,000 | 1,623,639,000 |
| Total Assets | 5,058,381,000 | 5,297,926,000 | 5,225,280,000 | 5,954,564,000 |
| Liabilities | ||||
| Account Payables | 1,241,276,000 | 1,212,132,000 | 1,303,951,000 | 1,570,559,000 |
| Short Term Debt | 72,180,000 | 528,634,000 | 234,451,000 | 1,127,377,000 |
| Total Current Liabilities | 1,831,702,000 | 2,324,898,000 | 2,051,993,000 | 3,322,852,000 |
| Long Term Debt | 1,556,974,000 | 1,212,498,000 | 1,718,050,000 | 920,049,000 |
| Total Liabilities | 3,212,734,000 | 3,575,875,000 | 3,806,583,000 | 4,601,142,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 5,786,337,000 | 5,620,790,000 | 5,590,440,000 |
| Total Shareholders Equity | 1,845,647,000 | 1,722,051,000 | 1,418,697,000 | 1,353,422,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 587,081,000 | 465,690,000 | 325,129,000 | 940,524,000 |
| Depreciation & Amortization | 102,818,000 | 97,160,000 | 98,985,000 | 92,776,000 |
| Stock Based Compensation | 80,070,000 | 0 | 58,169,000 | 90,677,000 |
| Change in Working Capital | 148,745,000 | -109,042,000 | 281,536,000 | 609,525,000 |
| Operating Cash Flow | 914,519,000 | 509,084,000 | 731,946,000 | 1,650,171,000 |
| Investing Activities | ||||
| Capital Expenditure | -19,628,000 | -22,653,000 | -84,111,000 | -128,497,000 |
| Investments | -19,628,000 | -74,288,000 | -29,989,000 | -128,497,000 |
| Investing Cash Flow | -54,670,000 | -74,288,000 | -82,787,000 | -64,918,000 |
| Financing Activities | ||||
| Debt Repayment | -289,000,000 | -204,000,000 | -394,000,000 | -54,000,000 |
| Common Stock Issued/Repurchased | -195,455,000 | 114,890,000 | -63,884,000 | -1,359,841,000 |
| Dividends Paid | -301,376,000 | -294,772,000 | -291,569,000 | -285,317,000 |
| Financing Cash Flow | -862,748,000 | -416,099,000 | -717,833,000 | -1,619,546,000 |
| Summary | ||||
| Free Cash Flow | 894,891,000 | 486,431,000 | 647,835,000 | 1,521,674,000 |
| Net Change in Cash | 15,109,000 | 238,000 | -71,958,000 | -39,931,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 587,081,000 | 465,690,000 | 325,129,000 | 940,524,000 |
| Depreciation & Amortization | 102,818,000 | 97,160,000 | 98,985,000 | 92,776,000 |
| Stock Based Compensation | 80,070,000 | 0 | 58,169,000 | 90,677,000 |
| Change in Working Capital | 148,745,000 | -109,042,000 | 281,536,000 | 609,525,000 |
| Operating Cash Flow | 914,519,000 | 509,084,000 | 731,946,000 | 1,650,171,000 |
| Investing Activities | ||||
| Capital Expenditure | -19,628,000 | -22,653,000 | -84,111,000 | -128,497,000 |
| Investments | -19,628,000 | -74,288,000 | -29,989,000 | -128,497,000 |
| Investing Cash Flow | -54,670,000 | -74,288,000 | -82,787,000 | -64,918,000 |
| Financing Activities | ||||
| Debt Repayment | -289,000,000 | -204,000,000 | -394,000,000 | -54,000,000 |
| Common Stock Issued/Repurchased | -195,455,000 | 114,890,000 | -63,884,000 | -1,359,841,000 |
| Dividends Paid | -301,376,000 | -294,772,000 | -291,569,000 | -285,317,000 |
| Financing Cash Flow | -862,748,000 | -416,099,000 | -717,833,000 | -1,619,546,000 |
| Summary | ||||
| Free Cash Flow | 894,891,000 | 486,431,000 | 647,835,000 | 1,521,674,000 |
| Net Change in Cash | 15,109,000 | 238,000 | -71,958,000 | -39,931,000 |