CH Robinson Worldwide
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,136,543 | $4,046,740 | $4,184,656 | $4,644,641 |
Gross Profit | 357,909 | 324,535 | 330,242 | 373,694 |
EBITDA | 240,785 | 202,495 | 208,079 | 204,067 |
EBIT | 215,919 | 176,853 | 183,799 | 180,119 |
Net Income | 152,471 | 135,302 | 149,306 | 97,229 |
Net Change In Cash | 4,136,543 | 4,046,740 | 4,184,656 | 4,644,641 |
Free Cash Flow | 219,836 | 103,183 | 265,254 | 90,767 |
Cash | 155,993 | 129,942 | 145,762 | 131,704 |
Basic Shares | 121,442 | 121,932 | 122,291 | 121,179 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,724,956 | $17,596,443 | $24,696,625 | $23,102,138 |
Gross Profit | 1,308,765 | 1,138,873 | 1,870,197 | 1,608,479 |
EBITDA | 766,301 | 613,592 | 1,359,558 | 1,173,367 |
EBIT | 669,141 | 514,607 | 1,266,782 | 1,082,108 |
Net Income | 465,690 | 325,129 | 940,524 | 844,245 |
Net Change In Cash | 17,724,956 | 17,596,443 | 24,696,625 | 23,102,138 |
Cost of Revenue | -34,293 | 16,856 | ||
Free Cash Flow | 486,431 | 647,835 | 1,521,674 | 24,033 |
Cash | 145,762 | 145,524 | 217,482 | 257,413 |
Basic Shares | 120,679 | 119,677 | 127,150 | 133,834 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.29 |
2025-03-31 | $1.11 |
2024-12-31 | $1.21 |
2024-09-30 | $1.28 |
