FY2025 · ended Dec 31, 2025 · Revenue $16.23B, -8.4% YoY · Filed Feb 13, 2026
C.H. Robinson Worldwide, Inc. (CHRW) files with the SEC under industry code 4731, Arrangement of Transportation of Freight & Cargo. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.2 billion and net income of $587.1 million. Free cash flow was $894.9 million. As of Sep 30, 2026 it held $193.1 million in cash and investments and $2.2 billion in total debt.
Revenue (TTM)
$18.22B
+10.4% vs year-ago TTM
Net income (TTM)
$668.81M
+11.5% vs year-ago TTM
Operating cash flow (TTM)
$534.01M
-39.1% vs year-ago TTM
Free cash flow (TTM)
$519.78M
-39.4% vs year-ago TTM
EPS (TTM)
$5.56
+12.7% vs year-ago TTM
Dividend per share
$2.49
+1.2% vs prior year
Shares outstanding
118.62M
-0.1% vs prior year
Net cash
$-1.96B
as of Sep 30, 2026
Operating margin
4.9%
FY 2026
Company profile
- Industry
- Arrangement of Transportation of Freight & Cargo (SIC 4731)
- Listed as
- CHRW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Eden Prairie, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1043277
- Former names
- C H ROBINSON WORLDWIDE INC (until Jul 2, 2019)
Other Arrangement of Transportation of Freight & Cargo companies
- Expeditors International Of Washington Inc EXPD
- Brinks Co BCO
- Hub Group, Inc. HUBG
- Forward Air Corp FWRD
- Radiant Logistics, Inc RLGT
- PS International Group Ltd. PSIG
- New Century Logistics (BVI) Ltd NCEW
- Freightos Ltd CRGO
All 20 Arrangement of Transportation of Freight & Cargo companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.2B | $17.7B | $17.6B | $24.7B | $23.1B |
| 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 |
| Operating cash flow | $914.5M | $509.1M | $731.9M | $1.7B | $95.0M |
| Free cash flow | $894.9M | $486.4M | $702.0M | $1.6B | $60.8M |
| Total assets | $5.1B | $5.3B | $5.2B | $6.0B | $7.0B |
| 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 and investments | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M |
| Total debt | $1.4B | $1.8B | $2.0B | $2.4B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1001 C.H. Robinson Worldwide, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.