Stocktoria
C. H. ROBINSON WORLDWIDE, INC. CHRW
C. H. ROBINSON WORLDWIDE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2B | $17.7B | $17.6B | $24.7B | $23.1B | $16.2B | $15.3B | $16.6B | $14.9B | $13.1B |
| Operating income | $795.0M | $669.1M | $514.6M | $1.3B | $1.1B | $673.3M | $790.0M | $912.1M | $775.1M | $837.5M |
| Income tax | $135.4M | $113.5M | $84.1M | $226.2M | $178.0M | $121.9M | $165.3M | $215.8M | $223.6M | $298.6M |
| Net income | $587.1M | $465.7M | $325.1M | $940.5M | $844.2M | $506.4M | $577.0M | $664.5M | $504.9M | $513.4M |
| EPS (diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 |
| Operating cash flow | $914.5M | $509.1M | $731.9M | $1.7B | $95.0M | $499.2M | $835.4M | $792.9M | $384.0M | $529.4M |
| Free cash flow | $894.9M | $486.4M | $702.0M | $1.6B | $60.8M | $476.1M | $799.1M | $747.9M | $343.9M | $456.0M |
| Cash & equivalents | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M | $243.8M | $447.9M | $378.6M | $333.9M | $247.7M |
| Total assets | $5.1B | $5.3B | $5.2B | $6.0B | $7.0B | $5.1B | $4.6B | $4.4B | $4.2B | $3.7B |
| Total liabilities | $3.2B | $3.6B | $3.8B | $4.6B | $5.0B | $3.3B | $3.0B | $2.8B | $2.8B | $2.4B |
| Shareholders' equity | $1.8B | $1.7B | $1.4B | $1.4B | $2.0B | $1.9B | $1.7B | $1.6B | $1.4B | $1.3B |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.4% | +0.7% | -28.7% | +6.9% | +42.5% | +5.9% | -7.9% | +11.8% | +13.1% | -2.5% |
| Net income growth | +26.1% | +43.2% | -65.4% | +11.4% | +66.7% | -12.2% | -13.2% | +31.6% | -1.7% | +0.7% |
| EPS growth | +25.1% | +41.9% | -63.2% | +17.3% | +69.6% | -11.2% | -11.4% | +32.5% | -0.6% | +2.3% |
| Free cash flow growth | +84.0% | -30.7% | -55.8% | +2514.1% | -87.2% | -40.4% | +6.9% | +117.5% | -24.6% | -33.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.