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

Running CAGR since the earliest displayed year.

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	-4.7%	-6.4%	-7.3%	-2.1%	+0.8%	-0.4%	+21.8%	+23.6%	+34.8%	—
Accounts Receivable	+3.6%	+4.2%	+4.8%	+9.8%	+18.3%	+9.4%	+4.9%	+12.4%	+23.5%	—
Prepaid Expenses	+10.4%	+9.6%	+18.7%	+16.4%	+21.4%	+1.0%	+20.0%	+3.1%	+28.2%	—
Other Current Assets	+9.0%	+11.9%	+14.5%	+17.7%	+15.9%	+17.5%	+24.7%	+24.4%	+36.6%	—
Total Current Assets	+3.8%	+5.0%	+5.3%	+10.2%	+19.1%	+10.0%	+9.6%	+17.1%	+25.0%	—
Property,Plant and Equipment	-7.4%	-7.3%	-6.6%	-6.1%	-9.7%	-6.4%	-3.6%	-1.0%	-1.1%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+1.9%	+1.9%	+2.6%	+3.0%	+3.8%	+4.8%	+1.6%	+1.1%	+3.5%	—
Intangible Assets	-21.9%	-20.0%	-17.5%	-14.8%	-11.8%	-9.2%	-18.4%	-19.4%	-9.5%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+9.0%	+11.9%	+14.5%	+17.7%	+15.9%	+17.5%	+24.7%	+24.4%	+36.6%	—
Total Assets	+3.6%	+4.6%	+5.1%	+8.3%	+13.8%	+8.7%	+8.0%	+9.6%	+14.9%	—
Liabilities
Accounts Payable	+4.1%	+4.3%	+6.5%	+9.7%	+16.6%	+9.2%	+5.4%	+7.5%	+19.1%	—
Accrued Liabilities	+10.7%	+11.9%	+12.4%	+15.6%	+19.5%	+21.7%	-3.8%	-5.1%	-17.2%	—
Current Portion of Long Term Debt	—	-5.9%	-19.7%	+6.1%	-6.6%	—	-42.2%	-91.8%	-3.4%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+22.9%	+35.0%	+37.6%	+43.3%	+7.2%	+184.4%	+6.7%	+39.2%	+170.7%	—
Total Current Liabilities	-0.1%	+2.9%	+1.5%	+10.3%	+12.5%	-0.1%	-5.5%	-11.9%	+7.7%	—
Long Term Debt	+9.0%	+7.9%	+16.1%	+10.7%	+22.8%	+21.6%	+29.8%	+63.8%	+50.0%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	-11.2%	-18.2%	-20.0%	-21.9%	-23.8%	-22.9%	-14.2%	-24.6%	-38.8%	—
Other Noncurrent Liabilities	+22.9%	+35.0%	+37.6%	+43.3%	+7.2%	+184.4%	+6.7%	+39.2%	+170.7%	—
Total Liabilities	+3.2%	+4.9%	+6.6%	+11.2%	+15.6%	+7.7%	+6.9%	+8.0%	+15.6%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-1.9%	-2.2%	-2.7%	-3.2%	-1.8%	-1.3%	-1.5%	-1.4%	-1.2%	—
Additional Paid In Capital	+6.4%	+8.0%	+8.7%	+10.0%	+9.9%	+7.8%	+9.2%	+11.5%	+6.0%	—
Retained Earnings	+7.4%	+7.7%	+8.4%	+9.8%	+9.1%	+8.2%	+9.1%	+9.8%	+7.7%	—
Treasury Stock	-18.7%	+9.4%	+11.3%	+13.4%	+9.0%	+7.0%	+8.7%	+8.5%	+6.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+4.4%	+4.0%	+1.7%	+1.2%	+10.0%	+10.6%	+9.9%	+12.6%	+13.3%	—
Total Liabilitiesand Equity	+3.6%	+4.6%	+5.1%	+8.3%	+13.8%	+8.7%	+8.0%	+9.6%	+14.9%	—

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	+2.4%	+3.8%	+4.3%	+11.1%	+11.9%	+5.4%	+5.2%	+12.5%	+13.1%	—
Expenses Cost of Revenue	+31.5%	+37.7%	+44.2%	+61.6%	+75.7%	+85.3%	+122.6%	+245.5%	-5.5%	—
Expenses Selling,General and Administrative	+4.6%	+6.9%	+7.5%	+8.2%	+7.0%	+7.2%	+9.9%	+9.5%	+10.2%	—
Expenses Depreciation and Amortization	+3.6%	+3.3%	+4.1%	+3.7%	+4.1%	+8.0%	+10.4%	+13.8%	+24.5%	—
Expenses Share Based Compensation	+8.8%	+10.7%	+6.4%	+15.8%	+28.2%	+4.0%	+1.3%	+52.9%	+11.3%	—
Expenses Operating Expenses	+2.6%	+4.2%	+4.8%	+11.3%	+12.3%	+6.0%	+5.7%	+13.0%	+14.5%	—
Other Income Expense Operating Income	-0.6%	-2.8%	-6.7%	+7.1%	+5.3%	-5.3%	-1.9%	+4.4%	-7.5%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-1.3%	-4.1%	-9.3%	+6.2%	+4.7%	-6.2%	-2.9%	+4.1%	-10.3%	—
Income Tax Income Tax Expense	-8.4%	-11.4%	-16.6%	-4.5%	-9.8%	-20.1%	-17.9%	-15.0%	-25.1%	—
net Income net Income	+1.5%	-1.2%	-6.3%	+10.6%	+10.5%	-0.3%	+4.0%	+13.8%	-1.7%	—
net Income Comprehensive Income	+2.6%	-1.4%	-5.4%	+10.9%	+11.1%	+2.3%	+5.3%	+11.7%	+11.8%	—
Earnings Per Share Basic Eps	+3.4%	+1.0%	-3.8%	+13.0%	+12.1%	+1.0%	+5.4%	+15.2%	-0.3%	—
Earnings Per Share Diluted Eps	+3.4%	+0.9%	-3.9%	+12.8%	+11.9%	+0.9%	+5.3%	+14.8%	-0.6%	—
Earnings Per Share Weighted Average Shares Basic	-1.9%	-2.2%	-2.6%	-2.1%	-1.5%	-1.3%	-1.4%	-1.3%	-1.5%	—
Earnings Per Share Weighted Average Shares Diluted	-1.8%	-2.1%	-2.5%	-1.9%	-1.3%	-1.2%	-1.2%	-0.9%	-1.1%	—

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	+1.5%	-1.2%	-6.3%	+10.6%	+10.5%	-0.3%	+4.0%	+13.8%	-1.7%	—
Operating Activities Depreciation and Amortization	+3.6%	+3.3%	+4.1%	+3.7%	+4.1%	+8.0%	+10.4%	+13.8%	+24.5%	—
Operating Activities Stock Based Compensation	+8.8%	+10.7%	+6.4%	+15.8%	+28.2%	+4.0%	+1.3%	+52.9%	+11.3%	—
Operating Activities Deferred Income Taxes	-6.8%	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	+40.9%	+5.8%	-54.0%	-59.5%	+25.3%	—
Operating Activities net Cash From Operating Activities	+6.3%	-0.5%	+4.7%	+20.9%	-29.1%	-1.5%	+16.4%	+22.4%	-27.5%	—
Investing Activities Capital Expenditures	-13.6%	-13.7%	-12.0%	-2.8%	-14.2%	-25.1%	-20.9%	-21.7%	-45.4%	—
Investing Activities Business Acquisitions	-27.7%	—	—	—	-41.8%	+0.3%	-35.5%	-84.5%	-77.7%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	+63.9%	-61.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+8.3%	—	-13.3%	+42.7%	+27.5%	+0.7%	+21.4%	+31.9%	+7.3%	—
Financing Activities Dividends Paid	+2.3%	+2.3%	+2.5%	+2.5%	+2.5%	-3.8%	+4.2%	+4.0%	+5.2%	—
Financing Activities Proceeds From Stock Issuance	+26.4%	+25.0%	+16.7%	+31.6%	+29.7%	+53.7%	+48.5%	+63.1%	+97.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	+8.6%	-1.6%	-5.2%	-4.2%	-6.1%	-16.5%	-25.6%	-23.9%	-41.2%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-27.6%	-22.3%	—	—	-29.7%	—	-4.5%	-25.0%	+8.5%	—
Cash Reconciliation Cash At Beginning of Period	-4.7%	-6.4%	-7.3%	-2.1%	+0.8%	-0.4%	+21.8%	+23.6%	+34.8%	—
Cash Reconciliation Cash At End of Period	-4.7%	-6.4%	-7.3%	-2.1%	+0.8%	-0.4%	+21.8%	+23.6%	+34.8%	—

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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