CH Robinson Worldwide

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,912,634
$4,136,846
$4,136,543
$4,046,740
Gross Profit
320,033
356,774
357,909
324,535
EBITDA
206,709
325,593
240,785
202,495
EBIT
180,228
299,764
215,919
176,853
Net Income
136,321
162,987
152,471
135,302
Net Change In Cash
3,912,634
4,136,846
4,136,543
4,046,740
Free Cash Flow
302,401
269,471
219,836
103,183
Cash
160,871
136,837
155,993
129,942
Basic Shares
121,658
121,413
121,442
121,932

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2025-12-31
$1.23
2025-09-30
$1.34
2025-06-30
$1.29
2025-03-31
$1.11