CH Robinson Worldwide

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,136,846
$4,136,543
$4,046,740
$4,184,656
Gross Profit
356,774
357,909
324,535
330,242
EBITDA
325,593
240,785
202,495
208,079
EBIT
299,764
215,919
176,853
183,799
Net Income
162,987
152,471
135,302
149,306
Net Change In Cash
4,136,846
4,136,543
4,046,740
4,184,656
Free Cash Flow
269,471
219,836
103,183
265,254
Cash
136,837
155,993
129,942
145,762
Basic Shares
121,413
121,442
121,932
122,291

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$1.40
2025-06-30
$1.29
2025-03-31
$1.17
2024-12-31
$1.21