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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $5.1B

Total liabilities $3.2B

Shareholders equity $1.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.0%	0.8%	0.8%	0.9%	1.1%
Accounts Receivable	14.5%	13.4%	13.5%	12.1%	17.2%
Prepaid Expenses	0.7%	0.6%	0.9%	0.5%	0.6%
Other Current Assets	0.6%	0.6%	0.6%	0.5%	0.4%
Total Current Assets	17.2%	16.8%	16.4%	14.5%	20.8%
Property,Plant and Equipment	0.7%	0.7%	0.8%	0.6%	0.6%
Operating Lease Assets	1.7%	1.9%	2.0%	1.5%	1.3%
Goodwill	9.0%	8.1%	8.4%	6.0%	6.4%
Intangible Assets	0.1%	0.2%	0.2%	0.3%	0.4%
Deferred Tax Assets	1.8%	1.7%	1.2%	0.7%	0.5%
Other Noncurrent Assets	0.6%	0.6%	0.6%	0.5%	0.4%
Total Assets	31.2%	29.9%	29.7%	24.1%	30.4%
Liabilities
Accounts Payable	7.5%	6.6%	7.4%	5.9%	7.8%
Accrued Liabilities	1.1%	1.0%	0.9%	0.7%	0.7%
Current Portion of Long Term Debt	0.0%	2.6%	0.9%	4.3%	2.3%
Operating Lease Liabilities	0.4%	0.4%	0.4%	0.3%	0.3%
Other Current Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%
Total Current Liabilities	11.3%	13.1%	11.7%	13.5%	14.4%
Long Term Debt	6.7%	5.2%	8.1%	3.7%	6.0%
Operating Lease Liabilities Noncurrent	1.4%	1.6%	1.7%	1.3%	1.0%
Deferred Tax Liabilities	0.1%	0.1%	0.1%	0.1%	0.1%
Other Noncurrent Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilities	19.8%	20.2%	21.6%	18.6%	21.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.1%	0.1%	0.1%	0.0%	0.1%
Additional Paid In Capital	4.5%	4.4%	4.3%	3.0%	2.9%
Retained Earnings	37.4%	32.6%	31.9%	22.6%	21.4%
Treasury Stock	2.2%	26.7%	27.8%	19.9%	15.3%
Accumulated Other Comprehensive Income	-0.5%	-0.6%	-0.5%	-0.4%	-0.3%
Total Stockholders Equity	11.4%	9.7%	8.1%	5.5%	8.8%
Total Liabilitiesand Equity	31.2%	29.9%	29.7%	24.1%	30.4%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $16.2B

Operating income $795.0M

Net income $587.1M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	95.1%	96.2%	97.1%	94.9%	95.3%
Expenses Selling,General and Administrative	3.5%	3.6%	3.5%	2.4%	2.3%
Expenses Depreciation and Amortization	0.6%	0.5%	0.6%	0.4%	0.4%
Expenses Share Based Compensation	0.5%	0.5%	0.3%	0.4%	0.6%
Expenses Operating Expenses	95.1%	96.2%	97.1%	94.9%	95.3%
Other Income Expense Operating Income	4.9%	3.8%	2.9%	5.1%	4.7%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.0%	0.0%	-0.0%
Other Income Expense Income Before Tax	4.5%	3.3%	2.3%	4.7%	4.4%
Income Tax Income Tax Expense	0.8%	0.6%	0.5%	0.9%	0.8%
net Income net Income	3.6%	2.6%	1.8%	3.8%	3.7%
net Income Comprehensive Income	3.8%	2.5%	1.9%	3.7%	3.6%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.7%	0.5%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.7%	0.5%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $914.5M

Investing cash flow $-54.7M

Financing cash flow $-862.7M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	3.6%	2.6%	1.8%	3.8%	3.7%
Operating Activities Depreciation and Amortization	0.6%	0.5%	0.6%	0.4%	0.4%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.3%	0.4%	0.6%
Operating Activities Deferred Income Taxes	0.0%	-0.4%	-0.2%	-0.2%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	-0.8%	-1.0%	-0.8%	2.9%
Operating Activities net Cash From Operating Activities	5.6%	2.9%	4.2%	6.7%	0.4%
Investing Activities Capital Expenditures	0.1%	0.1%	0.2%	0.3%	0.1%
Investing Activities Business Acquisitions	0.1%	0.0%	0.0%	0.0%	0.1%
Investing Activities Other Investing Activities	0.0%	0.0%	-0.0%	-0.3%	0.0%
Investing Activities net Cash From Investing Activities	-0.3%	-0.4%	-0.5%	-0.3%	-0.4%
Financing Activities Proceeds From Debt	5.8%	0.1%	0.0%	0.8%	1.3%
Financing Activities Repayment of Debt	7.5%	0.1%	0.0%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	2.2%	0.0%	0.4%	5.9%	2.5%
Financing Activities Dividends Paid	1.9%	1.7%	1.7%	1.2%	1.2%
Financing Activities Proceeds From Stock Issuance	1.0%	0.6%	0.3%	0.4%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.2%	0.1%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	-5.3%	-2.3%	-4.1%	-6.6%	0.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.0%	0.1%	-0.4%	-0.2%	0.1%
Cash Reconciliation Cash At Beginning of Period	1.0%	0.8%	0.8%	0.9%	1.1%
Cash Reconciliation Cash At End of Period	1.0%	0.8%	0.8%	0.9%	1.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+4.9%	+3.8%	+2.9%	+5.1%	+4.7%
Operating margin	+4.9%	+3.8%	+2.9%	+5.1%	+4.7%
Net margin	+3.6%	+2.6%	+1.8%	+3.8%	+3.7%
FCF margin	+5.5%	+2.7%	+4.0%	+6.4%	+0.3%
Growth
Revenue CAGR (3y)	-13.1%	-8.5%	+2.8%	+17.3%	+11.6%
Returns
ROE	+31.8%	+27.0%	+22.9%	+69.5%	+41.8%
ROA	+11.6%	+8.8%	+6.2%	+15.8%	+12.0%
ROIC	+23.3%	+18.2%	+14.3%	+32.8%	+24.3%
Liquidity
Current ratio	1.53x	1.28x	1.40x	1.08x	1.44x
Quick ratio	1.38x	1.09x	1.23x	0.97x	1.27x
Leverage
D/E	1.74x	2.08x	2.68x	3.40x	2.48x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	3.21x	3.35x	3.37x	4.15x	3.29x
Cash conversion cycle	—	—	—	—	—

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C.H. Robinson

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