C. H. ROBINSON WORLDWIDE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.2B | $17.7B | $17.6B | $24.7B | $23.1B |
| Operating income | $795.0M | $669.1M | $514.6M | $1.3B | $1.1B |
| Pretax income | $722.5M | $579.2M | $409.2M | $1.2B | $1.0B |
| Income tax expense | $135.4M | $113.5M | $84.1M | $226.2M | $178.0M |
| Net income | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M |
| Balance Sheet | |||||
| Cash and equivalents | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M |
| Current assets | $2.8B | $3.0B | $2.9B | $3.6B | $4.8B |
| Total assets | $5.1B | $5.3B | $5.2B | $6.0B | $7.0B |
| Current liabilities | $1.8B | $2.3B | $2.1B | $3.3B | $3.3B |
| Total liabilities | $3.2B | $3.6B | $3.8B | $4.6B | $5.0B |
| Stockholders' equity | $1.8B | $1.7B | $1.4B | $1.4B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $914.5M | $509.1M | $731.9M | $1.7B | $95.0M |
| Depreciation and amortization | $32.5M | $36.0M | $39.6M | $38.1M | $39.8M |
| Stock-based compensation | $80.1M | $84.6M | $58.2M | $90.7M | $130.0M |
| Capital expenditure | $19.6M | $22.7M | $30.0M | $61.9M | $34.2M |
| Free cash flow | $894.9M | $486.4M | $702.0M | $1.6B | $60.8M |
| Dividends paid | $301.4M | $294.8M | $291.6M | $285.3M | $277.3M |
| Share repurchases | $354.7M | $0 | $63.9M | $1.5B | $581.8M |
Shares outstanding 117.9M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- June 2, 2026 8-K
- May 11, 2026 8-K
- May 1, 2026 10-Q
- April 29, 2026 8-K
- February 13, 2026 10-K
- January 28, 2026 8-K
- November 7, 2025 8-K/A
- October 31, 2025 10-Q