C.H. Robinson

Industrials Air Freight & Logistics Eden Prairie, Minnesota Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.2B
                    3y CAGR -13.1%
                    
                    P3
                    
                    -8.4%
                    
                    Net income
                    FY2025
                
$587.1M
                    Net margin +3.6%
                    
                    P8
                    
                    +26.1%
                    
                    Total assets
                    FY2025
                
$5.1B
                    ROA +11.6%
                    
                    P74
                    
                    -4.5%
                    
                    Operating cash flow
                    FY2025
                
$914.5M
                    FCF margin +5.5%
                    
                    P9
                    
                    +79.6%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $5.1B

Total liabilities $3.2B

Shareholders equity $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.2%	2.8%	2.8%	3.7%	3.7%	4.7%	9.6%	8.6%	7.9%	6.7%
Accounts Receivable	46.7%	45.0%	45.6%	50.2%	56.4%	47.6%	42.5%	48.8%	49.9%	46.4%
Prepaid Expenses	2.4%	1.9%	3.1%	2.1%	1.8%	1.0%	1.8%	1.2%	1.5%	1.3%
Other Current Assets	1.9%	2.0%	2.2%	2.0%	1.3%	1.6%	1.8%	1.5%	1.4%	1.2%
Total Current Assets	55.3%	56.1%	55.1%	60.3%	68.4%	57.2%	56.9%	62.2%	59.3%	54.5%
Property,Plant and Equipment	2.3%	2.4%	2.8%	2.7%	2.0%	3.5%	4.5%	5.2%	5.4%	6.3%
Operating Lease Assets	5.5%	6.3%	6.8%	6.2%	4.2%	6.2%	6.7%	—	—	—
Goodwill	28.8%	27.0%	28.2%	24.7%	21.1%	28.9%	27.8%	28.4%	30.1%	33.4%
Intangible Assets	0.4%	0.5%	0.8%	1.1%	1.3%	2.2%	2.0%	2.5%	3.6%	4.5%
Deferred Tax Assets	5.8%	5.7%	4.1%	3.0%	1.8%	0.4%	0.3%	—	0.2%	—
Other Noncurrent Assets	1.9%	2.0%	2.2%	2.0%	1.3%	1.6%	1.8%	1.5%	1.4%	1.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	23.9%	22.2%	25.0%	24.6%	25.8%	23.2%	21.2%	21.9%	23.6%	22.8%
Accrued Liabilities	3.5%	3.3%	3.1%	2.8%	2.4%	3.0%	1.4%	1.4%	1.4%	1.9%
Current Portion of Long Term Debt	0.0%	8.6%	3.1%	17.7%	7.5%	0.0%	3.1%	0.1%	16.9%	20.1%
Operating Lease Liabilities	1.4%	1.4%	1.4%	1.2%	0.9%	1.3%	1.3%	—	—	—
Other Current Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.0%	0.0%	0.0%	0.0%
Total Current Liabilities	36.2%	43.9%	39.3%	55.8%	47.3%	35.8%	33.5%	32.4%	46.9%	50.0%
Long Term Debt	21.5%	17.4%	27.2%	15.5%	19.8%	21.3%	23.5%	30.3%	17.7%	13.6%
Operating Lease Liabilities Noncurrent	4.6%	5.5%	5.7%	5.3%	3.4%	5.2%	5.6%	—	—	—
Deferred Tax Liabilities	0.4%	0.2%	0.3%	0.2%	0.2%	0.4%	0.9%	0.8%	0.9%	1.7%
Other Noncurrent Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.0%	0.0%	0.0%	0.0%
Total Liabilities	63.5%	67.5%	72.8%	77.3%	71.2%	63.5%	64.0%	64.0%	66.3%	65.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.4%
Additional Paid In Capital	14.5%	14.6%	14.4%	12.5%	9.6%	11.0%	11.8%	11.8%	10.5%	11.4%
Retained Earnings	120.0%	109.2%	107.6%	93.9%	70.2%	85.0%	89.3%	86.9%	81.1%	86.5%
Treasury Stock	7.0%	89.5%	93.5%	82.3%	50.4%	58.8%	63.7%	61.3%	57.9%	62.5%
Accumulated Other Comprehensive Income	-1.5%	-2.1%	-1.5%	-1.5%	-0.9%	-0.9%	-1.6%	-1.6%	-0.4%	-1.7%
Total Stockholders Equity	36.5%	32.5%	27.2%	22.7%	28.8%	36.5%	36.0%	36.0%	33.7%	34.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $16.2B

Operating income $795.0M

Net income $587.1M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	320.9%	334.6%	336.8%	414.8%	328.7%	315.1%	329.9%	375.6%	351.0%	356.4%
Expenses Cost of Revenue	305.2%	321.9%	326.9%	393.5%	313.3%	302.0%	312.8%	355.0%	29.4%	35.7%
Expenses Selling,General and Administrative	11.2%	12.1%	11.9%	10.1%	7.5%	9.6%	10.7%	10.2%	9.8%	10.2%
Expenses Depreciation and Amortization	2.0%	1.8%	1.9%	1.6%	1.3%	2.0%	2.2%	2.2%	2.2%	2.0%
Expenses Share Based Compensation	1.6%	1.6%	1.1%	1.5%	1.8%	0.9%	0.8%	2.0%	1.0%	1.0%
Expenses Operating Expenses	305.2%	321.9%	326.9%	393.5%	313.3%	302.0%	312.8%	355.0%	332.7%	333.7%
Other Income Expense Operating Income	15.7%	12.6%	9.8%	21.3%	15.4%	13.1%	17.0%	20.6%	18.3%	22.7%
Other Income Expense Other Income/expense	-0.2%	-0.4%	-0.1%	0.1%	-0.0%	-0.3%	0.1%	-0.0%	-0.1%	-0.1%
Other Income Expense Income Before Tax	14.3%	10.9%	7.8%	19.6%	14.5%	12.2%	16.0%	19.9%	17.2%	22.0%
Income Tax Income Tax Expense	2.7%	2.1%	1.6%	3.8%	2.5%	2.4%	3.6%	4.9%	5.3%	8.1%
net Income net Income	11.6%	8.8%	6.2%	15.8%	12.0%	9.8%	12.4%	15.0%	11.9%	13.9%
net Income Comprehensive Income	12.3%	8.2%	6.4%	15.3%	11.8%	10.4%	12.3%	13.8%	12.9%	13.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%	2.3%	2.3%	2.1%	1.9%	2.6%	3.0%	3.1%	3.3%	3.9%
Earnings Per Share Weighted Average Shares Diluted	2.4%	2.3%	2.3%	2.1%	1.9%	2.6%	3.0%	3.2%	3.3%	3.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $914.5M

Investing cash flow $-54.7M

Financing cash flow $-862.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	11.6%	8.8%	6.2%	15.8%	12.0%	9.8%	12.4%	15.0%	11.9%	13.9%
Operating Activities Depreciation and Amortization	2.0%	1.8%	1.9%	1.6%	1.3%	2.0%	2.2%	2.2%	2.2%	2.0%
Operating Activities Stock Based Compensation	1.6%	1.6%	1.1%	1.5%	1.8%	0.9%	0.8%	2.0%	1.0%	1.0%
Operating Activities Deferred Income Taxes	0.2%	-1.5%	-0.7%	-1.0%	-1.6%	-0.7%	-0.1%	-0.3%	-0.7%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%	-2.6%	-3.4%	-3.3%	9.7%	3.0%	0.3%	0.5%	3.6%	3.3%
Operating Activities net Cash From Operating Activities	18.1%	9.6%	14.0%	27.7%	1.4%	9.7%	18.0%	17.9%	9.1%	14.4%
Investing Activities Capital Expenditures	0.4%	0.4%	0.6%	1.0%	0.5%	0.4%	0.8%	1.0%	0.9%	2.0%
Investing Activities Business Acquisitions	0.2%	0.0%	0.0%	0.0%	0.2%	4.3%	1.3%	0.1%	1.2%	6.0%
Investing Activities Other Investing Activities	0.0%	0.0%	-0.0%	-1.1%	0.0%	-0.1%	-0.4%	0.1%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-1.1%	-1.4%	-1.6%	-1.1%	-1.2%	-5.3%	-2.4%	-1.6%	-2.5%	-8.5%
Financing Activities Proceeds From Debt	18.8%	0.2%	0.0%	3.4%	4.3%	0.0%	28.0%	13.3%	5.9%	0.0%
Financing Activities Repayment of Debt	23.9%	0.2%	0.0%	0.0%	0.0%	0.0%	32.4%	0.0%	0.0%	—
Financing Activities Repurchase of Common Stock	7.0%	0.0%	1.2%	24.5%	8.3%	3.5%	6.7%	6.8%	4.4%	4.7%
Financing Activities Dividends Paid	6.0%	5.6%	5.6%	4.8%	3.9%	4.1%	6.0%	6.0%	6.1%	6.7%
Financing Activities Proceeds From Stock Issuance	3.1%	2.2%	1.1%	1.7%	1.0%	2.1%	1.4%	1.2%	0.9%	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	1.5%	0.6%	0.5%	0.5%	0.4%	0.3%	0.3%	0.5%	0.5%	1.0%
Financing Activities net Cash From Financing Activities	-17.1%	-7.9%	-13.7%	-27.2%	0.1%	-8.6%	-14.0%	-14.8%	-4.8%	-3.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.1%	-0.1%	-0.0%	0.2%	-0.0%	-0.5%	0.3%	-0.3%
Cash Reconciliation net Change In Cash	0.1%	0.2%	-1.4%	-0.7%	0.2%	-4.0%	1.5%	1.0%	2.0%	2.2%
Cash Reconciliation Cash At Beginning of Period	3.2%	2.8%	2.8%	3.7%	3.7%	4.7%	9.6%	8.6%	7.9%	6.7%
Cash Reconciliation Cash At End of Period	3.2%	2.8%	2.8%	3.7%	3.7%	4.7%	9.6%	8.6%	7.9%	6.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+4.9%	+3.8%	+2.9%	+5.1%	+4.7%	+4.2%	+5.2%	+5.5%	+91.6%	+90.0%
Operating margin	+4.9%	+3.8%	+2.9%	+5.1%	+4.7%	+4.2%	+5.2%	+5.5%	+5.2%	+6.4%
Net margin	+3.6%	+2.6%	+1.8%	+3.8%	+3.7%	+3.1%	+3.8%	+4.0%	+3.4%	+3.9%
FCF margin	+5.5%	+2.7%	+4.0%	+6.4%	+0.3%	+2.9%	+5.2%	+4.5%	+2.3%	+3.5%
Growth
Revenue CAGR (3y)	-13.1%	-8.5%	+2.8%	+17.3%	+11.6%	+2.9%	+5.2%	+7.3%	+3.3%	+1.0%
Returns
ROE	+31.8%	+27.0%	+22.9%	+69.5%	+41.8%	+26.9%	+34.5%	+41.7%	+35.4%	+40.8%
ROA	+11.6%	+8.8%	+6.2%	+15.8%	+12.0%	+9.8%	+12.4%	+15.0%	+11.9%	+13.9%
ROIC	+23.3%	+18.2%	+14.3%	+32.8%	+24.3%	+19.9%	+25.0%	+26.9%	+21.0%	+23.5%
Liquidity
Current ratio	1.53x	1.28x	1.40x	1.08x	1.44x	1.60x	1.70x	1.92x	1.26x	1.09x
Quick ratio	1.38x	1.09x	1.23x	0.97x	1.27x	1.46x	1.56x	1.77x	1.23x	1.06x
Leverage
D/E	1.74x	2.08x	2.68x	3.40x	2.48x	1.74x	1.78x	1.78x	1.97x	1.93x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	3.21x	3.35x	3.37x	4.15x	3.29x	3.15x	3.30x	3.76x	3.51x	3.56x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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C.H. Robinson

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