
CH Robinson Worldwide
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,012,934 | $3,912,634 | $4,136,846 | $4,136,543 |
Gross Profit | 307,770 | 320,033 | 356,774 | 357,909 |
EBITDA | 205,525 | 206,709 | 325,593 | 235,559 |
EBIT | 180,673 | 180,228 | 299,764 | 210,693 |
Net Income | 147,233 | 136,321 | 162,987 | 152,471 |
Net Change In Cash | 4,012,934 | 3,912,634 | 4,136,846 | 4,136,543 |
Free Cash Flow | 65,964 | 302,401 | 269,471 | 219,836 |
Cash | 159,665 | 160,871 | 136,837 | 155,993 |
Basic Shares | 121,010 | 121,658 | 121,413 | 121,442 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,232,763 | $17,724,956 | $17,596,443 | $24,696,625 |
Gross Profit | 1,359,252 | 1,308,765 | 1,138,873 | 1,870,197 |
EBITDA | 888,375 | 766,301 | 613,592 | 1,359,558 |
EBIT | 785,557 | 669,141 | 514,607 | 1,266,782 |
Net Income | 587,081 | 465,690 | 325,129 | 940,524 |
Net Change In Cash | 16,232,763 | 17,724,956 | 17,596,443 | 24,696,625 |
Cost of Revenue | -34,293 | |||
Free Cash Flow | 894,891 | 486,431 | 647,835 | 1,521,674 |
Cash | 160,871 | 145,762 | 145,524 | 217,482 |
Basic Shares | 121,502 | 120,679 | 119,677 | 127,150 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.35 |
2025-12-31 | $1.23 |
2025-09-30 | $1.40 |
2025-06-30 | $1.29 |