Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.36B, +29.5% YoY · Filed Oct 30, 2026
C.H. Robinson Worldwide, Inc. (CHRW) files with the SEC under industry code 4731, Arrangement of Transportation of Freight & Cargo. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.4 billion and net income of $198.5 million. Free cash flow was $120.5 million. As of Sep 30, 2026 it held $193.1 million in cash and investments and $2.2 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $4.9B | $4.0B | $3.9B | $4.1B |
| Operating income | $271.8M | $255.7M | $175.7M | $181.4M | $220.8M |
| Net income | $198.5M | $186.8M | $147.2M | $136.3M | $163.0M |
| Diluted EPS | $1.67 | $1.56 | $1.22 | $1.12 | $1.34 |
| Operating cash flow | $124.1M | $35.9M | $68.6M | $305.4M | $275.4M |
| Free cash flow | $120.5M | $30.9M | $66.0M | $302.4M | $269.5M |
| Total assets | $6.4B | $5.8B | $5.2B | $5.1B | $5.2B |
| Total liabilities | $4.8B | $4.2B | $3.5B | $3.2B | $3.4B |
| Stockholders' equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B |
| Cash and investments | $193.1M | $154.6M | $159.7M | $160.9M | $136.8M |
| Total debt | $2.2B | $2.0B | $1.6B | $1.4B | $1.5B |
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 1000 C.H. Robinson Worldwide, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.