Stocks · Industrials · Arrangement of Transportation of Freight & Cargo

C.H. Robinson

CHRW Clue Score48
United States Fiscal year ends December CIK 0001043277
$142.31 +0.69% Close, 9 Oct 2026
Price $142.31 +55.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue13.14Operating income0.84Net income0.51EPS, diluted3.59Fiscal year 2017Revenue14.87 +13.1%Operating income0.78Net income0.50 −1.7%EPS, diluted3.57 −0.6%Fiscal year 2018Revenue16.63 +11.8%Operating income0.91Net income0.66 +31.6%EPS, diluted4.73 +32.5%Fiscal year 2019Revenue15.31 −7.9%Operating income0.79Net income0.58 −13.2%EPS, diluted4.19 −11.4%Fiscal year 2020Revenue16.21 +5.9%Operating income0.67Net income0.51 −12.2%EPS, diluted3.72 −11.2%Fiscal year 2021Revenue23.10 +42.5%Operating income1.08Net income0.84 +66.7%EPS, diluted6.31 +69.6%Fiscal year 2022Revenue24.70 +6.9%Operating income1.27Net income0.94 +11.4%EPS, diluted7.40 +17.3%Fiscal year 2023Revenue17.60 −28.7%Operating income0.51Net income0.33 −65.4%EPS, diluted2.72 −63.2%Fiscal year 2024Revenue17.72 +0.7%Operating income0.67Net income0.47 +43.2%EPS, diluted3.86 +41.9%Fiscal year 2025Revenue16.23 −8.4%Operating income0.79Net income0.59 +26.1%EPS, diluted4.83 +25.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.14 14.87 16.63 15.31 16.21 23.10 24.70 17.60 17.72 16.23
Growth +13.1% +11.8% −7.9% +5.9% +42.5% +6.9% −28.7% +0.7% −8.4%
Operating income 0.84 0.78 0.91 0.79 0.67 1.08 1.27 0.51 0.67 0.79
Net income 0.51 0.50 0.66 0.58 0.51 0.84 0.94 0.33 0.47 0.59
Growth −1.7% +31.6% −13.2% −12.2% +66.7% +11.4% −65.4% +43.2% +26.1%
EPS, diluted 3.59 3.57 4.73 4.19 3.72 6.31 7.40 2.72 3.86 4.83
Growth −0.6% +32.5% −11.4% −11.2% +69.6% +17.3% −63.2% +41.9% +25.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin6.4%Net margin3.9%Free cash flow margin3.5%Fiscal year 2017Operating margin5.2%Net margin3.4%Free cash flow margin2.3%Fiscal year 2018Operating margin5.5%Net margin4.0%Free cash flow margin4.5%Fiscal year 2019Operating margin5.2%Net margin3.8%Free cash flow margin5.2%Fiscal year 2020Operating margin4.2%Net margin3.1%Free cash flow margin2.9%Fiscal year 2021Operating margin4.7%Net margin3.7%Free cash flow margin0.3%Fiscal year 2022Operating margin5.1%Net margin3.8%Free cash flow margin6.4%Fiscal year 2023Operating margin2.9%Net margin1.8%Free cash flow margin4.0%Fiscal year 2024Operating margin3.8%Net margin2.6%Free cash flow margin2.7%Fiscal year 2025Operating margin4.9%Net margin3.6%Free cash flow margin5.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.4% 5.2% 5.5% 5.2% 4.2% 4.7% 5.1% 2.9% 3.8% 4.9%
Net margin 3.9% 3.4% 4.0% 3.8% 3.1% 3.7% 3.8% 1.8% 2.6% 3.6%
Free cash flow margin 3.5% 2.3% 4.5% 5.2% 2.9% 0.3% 6.4% 4.0% 2.7% 5.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.53Capital expenditure−0.07Free cash flow0.46Buybacks−0.17Dividends paid−0.25Fiscal year 2017Operating cash flow0.38Capital expenditure−0.04Free cash flow0.34 −24.6%Buybacks−0.19Dividends paid−0.26Fiscal year 2018Operating cash flow0.79Capital expenditure−0.05Free cash flow0.75 +117.5%Buybacks−0.30Dividends paid−0.27Fiscal year 2019Operating cash flow0.84Capital expenditure−0.04Free cash flow0.80 +6.9%Buybacks−0.31Dividends paid−0.28Fiscal year 2020Operating cash flow0.50Capital expenditure−0.02Free cash flow0.48 −40.4%Buybacks−0.18Dividends paid−0.21Fiscal year 2021Operating cash flow0.09Capital expenditure−0.03Free cash flow0.06 −87.2%Buybacks−0.58Dividends paid−0.28Fiscal year 2022Operating cash flow1.65Capital expenditure−0.06Free cash flow1.59 +2,514.1%Buybacks−1.46Dividends paid−0.29Fiscal year 2023Operating cash flow0.73Capital expenditure−0.03Free cash flow0.70 −55.8%Buybacks−0.06Dividends paid−0.29Fiscal year 2024Operating cash flow0.51Capital expenditure−0.02Free cash flow0.49 −30.7%Buybacks0.00Dividends paid−0.29Fiscal year 2025Operating cash flow0.91Capital expenditure−0.02Free cash flow0.89 +84.0%Buybacks−0.35Dividends paid−0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.53 0.38 0.79 0.84 0.50 0.09 1.65 0.73 0.51 0.91
Capital expenditure −0.07 −0.04 −0.05 −0.04 −0.02 −0.03 −0.06 −0.03 −0.02 −0.02
Free cash flow 0.46 0.34 0.75 0.80 0.48 0.06 1.59 0.70 0.49 0.89
Growth −24.6% +117.5% +6.9% −40.4% −87.2% +2,514.1% −55.8% −30.7% +84.0%
Buybacks −0.17 −0.19 −0.30 −0.31 −0.18 −0.58 −1.46 −0.06 0.00 −0.35
Dividends paid −0.25 −0.26 −0.27 −0.28 −0.21 −0.28 −0.29 −0.29 −0.29 −0.30

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.25Total debt0.50Net cash (debt)−0.25Shareholders’ equity1.26Debt to equity0.40Fiscal year 2017Cash0.33Total debt1.47Net cash (debt)−1.13Shareholders’ equity1.43Debt to equity1.03Fiscal year 2018Cash0.38Total debt1.35Net cash (debt)−0.97Shareholders’ equity1.60Debt to equity0.84Fiscal year 2019Cash0.45Total debt1.24Net cash (debt)−0.79Shareholders’ equity1.67Debt to equity0.74Fiscal year 2020Cash0.24Total debt1.09Net cash (debt)−0.85Shareholders’ equity1.88Debt to equity0.58Fiscal year 2021Cash0.26Total debt1.92Net cash (debt)−1.66Shareholders’ equity2.02Debt to equity0.95Fiscal year 2022Cash0.22Total debt1.97Net cash (debt)−1.76Shareholders’ equity1.35Debt to equity1.46Fiscal year 2023Cash0.15Total debt1.58Net cash (debt)−1.43Shareholders’ equity1.42Debt to equity1.11Fiscal year 2024Cash0.15Total debt1.38Net cash (debt)−1.23Shareholders’ equity1.72Debt to equity0.80Fiscal year 2025Cash0.16Total debt1.09Net cash (debt)−0.93Shareholders’ equity1.85Debt to equity0.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.25 0.33 0.38 0.45 0.24 0.26 0.22 0.15 0.15 0.16
Total debt 0.50 1.47 1.35 1.24 1.09 1.92 1.97 1.58 1.38 1.09
Net cash (debt) −0.25 −1.13 −0.97 −0.79 −0.85 −1.66 −1.76 −1.43 −1.23 −0.93
Shareholders’ equity 1.26 1.43 1.60 1.67 1.88 2.02 1.35 1.42 1.72 1.85
Debt to equity 0.40 1.03 0.84 0.74 0.58 0.95 1.46 1.11 0.80 0.59

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.25 0.33 0.38 0.45 0.24 0.26 0.22 0.15 0.15 0.16
0.23 0.23 0.23 0.21 0.18 0.14 0.16 0.14 0.13 0.12
1.23 1.28 1.26 1.29 1.49 1.48 1.47 1.47 1.43 1.46
3.69 4.24 4.43 4.64 5.14 7.03 5.95 5.23 5.30 5.06
Growth +14.9% +4.5% +4.8% +10.8% +36.6% −15.3% −12.2% +1.4% −4.5%
Liabilities
n/a 0.72 0.01 0.14 0.00 0.53 1.05 0.16 0.46 0.00
0.50 0.75 1.34 1.09 1.09 1.39 0.92 1.42 0.92 1.09
calc 0.50 1.47 1.35 1.24 1.09 1.92 1.97 1.58 1.38 1.09
2.43 2.81 2.83 2.97 3.26 5.01 4.60 3.81 3.58 3.21
Equity
3.19 3.44 3.85 4.14 4.37 4.94 5.59 5.62 5.79 6.07
1.26 1.43 1.60 1.67 1.88 2.02 1.35 1.42 1.72 1.85
Growth +13.3% +11.9% +4.7% +12.5% +7.6% −33.1% +4.8% +21.4% +7.2%
Per share and net cash
calc −0.25 −1.13 −0.97 −0.79 −0.85 −1.66 −1.76 −1.43 −1.23 −0.93
141.3 139.5 137.3 134.9 134.3 129.2 116.3 116.8 118.7 118.4
calc 8.90 10.22 11.62 12.39 14.00 15.65 11.64 12.15 14.51 15.58

Lines marked calc are worked out here from filed figures; point at one for how.