CH Robinson Worldwide Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$4,934,098	$4,012,934	$3,912,634	$4,136,846
Gross Profit	737,966	307,770	320,033	356,774
EBITDA	260,434	205,525	206,709	325,593
EBIT	237,865	180,673	180,228	299,764
Net Income	186,786	147,233	136,321	162,987
Net Change In Cash	4,934,098	4,012,934	3,912,634	4,136,846
Free Cash Flow	30,923	65,964	302,401	269,471
Cash	154,590	159,665	160,871	136,837
Basic Shares	119,751	121,010	121,658	121,413

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