CHRW Earnings & Financial Statements
C.H. Robinson Worldwide, Inc.
$139.45
+$1.48(+1.07%)
47
Overall
70
Value
10
Tech
63
Quality
Market Cap
$16.29B
Volume
1.92M
52W Range
$123.64 - $210.33
Target Price
$198.88
CHRW earnings and financial statements: C.H. Robinson Worldwide, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CHRW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B |
| Cost of revenue | $14.87B | $16.42B | $16.46B | $22.83B | $21.49B |
| Operating income | $794.96M | $669.14M | $514.61M | $1.27B | $1.08B |
| EBITDA | $825.27M | $676.36M | $508.17M | $1.36B | $1.17B |
| Net income | $587.08M | $465.69M | $325.13M | $940.52M | $844.25M |
| EPS (diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B |
| Total liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B |
| Shareholders’ equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B |
| Cash and equivalents | $160.87M | $145.76M | $145.52M | $217.48M | $257.41M |
| Long-term debt | $1.32B | $1.21B | $1.72B | $1.23B | $1.64B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $914.52M | $509.08M | $731.95M | $1.65B | $94.95M |
| Capital expenditure | -$70.54M | -$74.29M | -$84.11M | -$128.50M | -$70.92M |
| Free cash flow | $843.98M | $434.80M | $647.84M | $1.52B | $24.03M |
| Dividends paid | $301.38M | $294.77M | $291.57M | $285.32M | $277.32M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHRW | $139.45 | +1.1% | 1.92M |
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