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CHRW · XBRL financial data

C.H. Robinson Worldwide financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHRW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,222*4,4124,4834,6454,185*4,0474,1374,1373,913*4,0134,9345,358
Operating income (loss)107*127178180184*177216221181*176256272
Income tax expense (benefit)38*17304719*22414230*195152
Net income (loss)31*9312697149*135152163136*147187198
Earnings per share, basic USD per share0.26*0.781.060.811.24*1.121.271.361.14*1.231.581.69
Earnings per share, diluted USD per share0.26*0.781.050.801.22*1.111.261.341.12*1.221.561.67
Weighted average shares, basic millions of shares119*119119120121*121120120120*120119117
Weighted average shares, diluted millions of shares119*120120121122*122121121122*121120119

Balance sheet

CSV

Fiscal quarters (CHRW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents146122113132146130156137161160155193
Prepaid and other current assets16317415513810211313112912012412199
Total current assets2,8813,1243,1793,3392,9702,9243,0142,9862,7993,0073,5614,130
Property and equipment, net145143140133127123123121116111108102
Right-of-use asset354367352334335311309291278275261247
Goodwill1,4741,4671,4691,4471,4291,4321,4411,4411,4581,4591,5081,510
Total assets5,2255,4725,5125,6135,2985,2265,3225,2285,0585,2355,8446,389
Accounts payable1,3041,3901,4321,3261,1781,2531,3251,2801,2101,3361,6641,938
Current portion of long-term debt160280188150456468432000—426
Total current liabilities2,0522,2742,2442,2412,3252,2632,2961,8841,8321,8962,2523,085
Long-term debt1,4201,4211,4211,4119229229221,1831,0891,3431,6851,443
Lease liability, non-current298310300281291269265247234230217214
Total liabilities3,8074,0424,0023,9733,5763,4913,5383,3713,2133,5314,2164,810
Retained earnings5,6215,6405,6925,7135,7865,8475,9246,0126,0716,1436,2556,378
Total stockholders' equity1,4191,4301,5101,6401,7221,7351,7841,8571,8461,7041,6281,579
Total liabilities and equity5,2255,4725,5125,6135,2985,2265,3225,2285,0585,2355,8446,389
Common shares outstanding (cover page) millions of shares117117117118119119118118119118117116

Cash flows

CSV

Fiscal quarters (CHRW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)31*9312697149*135152163136*147187198
Stock-based compensation21*2320*22*20*2321*19*17*2825*28*
Net cash from operating activities47*(33)166*108*268*107227*275*305*6936*124*
Purchases of property and equipment4*97*5*3*37*6*3*35*4*
Net cash from investing activities(16)*(22)(19)*(17)*(15)*12(20)*(19)*(28)*(3)(97)*9*
Share repurchases0*00*0*0*4881*111*114*213220*208*
Dividends paid73*7573*73*75*7775*75*74*7975*75*
Proceeds from long-term debt0*———10*00*344*605*6781,274*1,005*
Repayments of long-term debt0*———0*00*512*699*425932*747*
Net cash from financing activities(66)*35(155)*(64)*(232)*(146)(186)*(276)*(255)*(66)56*(96)*
Net change in cashyear only———13*(27)26*(19)*24*(1)(5)*39*

Compare with peers

SIC 4731 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4731) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
C. H. Robinson Worldwide1935,358124*115.9M— 10-QSep 30, 2026
Expeditors International of Washington1,0313,502179130.0M— 10-QJun 30, 2026
Brinks1,6581,39237*41.2M— 10-QJun 30, 2026
Hub Groupadded: same SIC12093428*not reported— 10-QSep 30, 2025
Forward Airadded: same SIC139673(4.9)*33.8M28.6 quarters 10-QJun 30, 2026
Radiant Logisticsadded: same SIC26261*(12)*46.9M2.1 quarters 10-KJun 30, 2026
Quanome Technologiesadded: same SIC0.70.7*not reported34.4M— 10-KJun 30, 2026
Singularity Future Technologyadded: same SIC2.20.8*(0.5)*5.4M4.5 quarters 10-KJun 30, 2026
CGL Logistics Holdingsadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.