C.H. Robinson Worldwide revenue and financials
$135.05Change from previous close: −3.95%Absolute change: −$5.56
In the fiscal year ended December 2025, C.H. Robinson Worldwide reported revenue of $16.23B (−8.42% year over year). Net income was $587.08M, a net margin of 3.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.42%
- 2025 vs 2024
- Net income growth
- +26.07%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 2.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 35.9 | 68.6 | 305 | 275 | 227 | 107 | 268 | 108 | 166 | -33.3 | 47.3 | 205 |
| Depreciation and amortization | 10.5 | 11.0 | 10.2 | 11.4 | 11.2 | 10.0 | 7.8 | 12.5 | 14.2 | 13.7 | 8.6 | 17.3 |
| Capital expenditure | -5.0 | -2.6 | -3.0 | -6.0 | -7.3 | -3.3 | -2.7 | -4.7 | -6.6 | -8.6 | -4.1 | -4.2 |
| Investing cash flow | -97.0 | -3.3 | -27.5 | -18.6 | -20.2 | 11.7 | -15.2 | -17.3 | -19.3 | -22.5 | -16.1 | -15.4 |
| Financing cash flow | 55.8 | -66.4 | -255 | -276 | -186 | -146 | -232 | -64.2 | -155 | 34.7 | -66.3 | -219 |
| Dividends paid | -75.3 | -79.0 | -74.3 | -74.7 | -74.9 | -77.5 | -74.5 | -73.0 | -72.7 | -74.6 | -72.6 | -72.7 |
| Share repurchases | -226 | -281 | -133 | -115 | -85.8 | -97.5 | -8.3 | -4.1 | -3.7 | -16.1 | -1.5 | -3.0 |
| Debt issued | 1,274 | 678 | 605 | 652 | 559 | 682 | 741 | 809 | 741 | 912 | 1,115 | 917 |
| Debt repaid | -932 | -425 | -699 | -823 | -595 | -670 | -925 | -857 | -833 | -792 | -1,118 | -1,070 |
| Effect of exchange rates | 0.3 | -0.1 | 0.7 | -0.5 | 5.6 | 1.4 | -7.5 | 2.9 | -1.0 | -2.6 | 3.4 | -3.4 |
| Net change in cash | -5.1 | -1.2 | 24.0 | -19.2 | 26.1 | -15.8 | 14.1 | 18.5 | -8.7 | -23.7 | -29.2 | -35.4 |
| Free cash flow | 30.9 | 66.0 | 302 | 269 | 220 | 103 | 265 | 103 | 160 | -41.9 | 43.2 | 201 |
| Levered free cash flow | -19.4 | 7.7 | 303 | 189 | 154 | 107 | 312 | 23.7 | 131 | -53.6 | 36.5 | 179 |