FN2 Earnings Intelligence
C.H. Robinson Worldwide, Inc. financials (quarterly)
C.H. Robinson Worldwide, Inc. (CHRW) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $129.9 | $156 | $136.8 | $159.7 | $154.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,046.7 | $4,136.5 | $4,136.8 | $4,012.9 | $4,934.1 | $4,852 | $4,526.3 |
| % Growth | - | - | - | - | - | 17.3% | - |
| Gross Profit | $965.4 | $1,043.9 | $1,024.2 | $997.6 | $1,105.7 | - | - |
| % Margin | 23.9% | 25.2% | 24.8% | 24.9% | 22.4% | - | - |
| EBITDA | $202.5 | $240.8 | $246.7 | $200.5 | $278.3 | - | - |
| % Margin | 5.0% | 5.8% | 6.0% | 5.0% | 5.6% | - | - |
| Net Income | $135.3 | $152.5 | $163 | $147.2 | $186.8 | - | - |
| % Margin | 3.3% | 3.7% | 3.9% | 3.7% | 3.8% | - | - |
| Diluted EPS | $1.11 | $1.26 | $1.34 | $1.22 | $1.56 | $1.69 | $1.60 |
| % Growth | - | - | - | - | - | 26.3% | - |
| Operating Cash Flow | $106.5 | - | - | $68.6 | - | - | - |
| CapEx | $3.3 | - | - | $2.6 | - | - | - |
| Free Cash Flow | $103.2 | - | - | $66 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,046.7 | $4,136.5 | $4,136.8 | $4,012.9 | $4,934.1 | $4,852 | $4,526.3 |
| Gross Profit | $965.4 | $1,043.9 | $1,024.2 | $997.6 | $1,105.7 | - | - |
| EBITDA | $202.5 | $240.8 | $246.7 | $200.5 | $278.3 | - | - |
| Net Income | $135.3 | $152.5 | $163 | $147.2 | $186.8 | - | - |
| Diluted EPS | $1.11 | $1.26 | $1.34 | $1.22 | $1.56 | $1.69 | $1.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $129.9 | $156 | $136.8 | $159.7 | $154.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $922.1 | $922.3 | $1,183.2 | $1,342.7 | $1,685 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $106.5 | - | - | $68.6 | - |
| Capital Expenditure | $3.3 | - | - | $2.6 | - |
| Free Cash Flow | $103.2 | - | - | $66 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 23.9% | 25.2% | 24.8% | 24.9% | 22.4% |
| EBITDA Margin | 5.0% | 5.8% | 6.0% | 5.0% | 5.6% |
| Net Margin | 3.3% | 3.7% | 3.9% | 3.7% | 3.8% |
| FCF Margin | 2.5% | - | - | 1.6% | - |
| Diluted EPS Growth | - | - | - | - | - |