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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$587.1M
                    Net margin +3.6%
                    
                    P8
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$5.1B
                    ROA +11.6%
                    
                    P74
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$914.5M
                    FCF margin +5.5%
                    
                    P9
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $5.1B

Total liabilities $3.2B

Shareholders equity $1.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$160.9M
Accounts Receivable	$2.4B
Prepaid Expenses	$120.4M
Other Current Assets	$95.5M
Total Current Assets	$2.8B
Property,Plant and Equipment	$116.4M
Operating Lease Assets	$278.3M
Goodwill	$1.5B
Intangible Assets	$18.2M
Deferred Tax Assets	$293.5M
Other Noncurrent Assets	$95.5M
Total Assets	$5.1B
Liabilities
Accounts Payable	$1.2B
Accrued Liabilities	$175.0M
Current Portion of Long Term Debt	$0
Operating Lease Liabilities	$72.2M
Other Current Liabilities	$1.4M
Total Current Liabilities	$1.8B
Long Term Debt	$1.1B
Operating Lease Liabilities Noncurrent	$233.8M
Deferred Tax Liabilities	$21.5M
Other Noncurrent Liabilities	$1.4M
Total Liabilities	$3.2B
Equity
Preferred Stock	$0
Common Stock	$11.8M
Additional Paid In Capital	$734.3M
Retained Earnings	$6.1B
Treasury Stock	$356.3M
Accumulated Other Comprehensive Income	$-77.7M
Total Stockholders Equity	$1.8B
Total Liabilitiesand Equity	$5.1B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $16.2B

Operating income $795.0M

Net income $587.1M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$16.2B
Expenses Cost of Revenue	$15.4B
Expenses Selling,General and Administrative	$564.3M
Expenses Depreciation and Amortization	$102.8M
Expenses Share Based Compensation	$80.1M
Expenses Operating Expenses	$15.4B
Other Income Expense Operating Income	$795.0M
Other Income Expense Other Income/expense	$-8.2M
Other Income Expense Income Before Tax	$722.5M
Income Tax Income Tax Expense	$135.4M
net Income net Income	$587.1M
net Income Comprehensive Income	$619.8M
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$120.2M
Earnings Per Share Weighted Average Shares Diluted	$121.5M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $914.5M

Investing cash flow $-54.7M

Financing cash flow $-862.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	$587.1M
Operating Activities Depreciation and Amortization	$102.8M
Operating Activities Stock Based Compensation	$80.1M
Operating Activities Deferred Income Taxes	$8.0M
Operating Activities Changes In Operating Assets and Liabilities	$-35.2M
Operating Activities net Cash From Operating Activities	$914.5M
Investing Activities Capital Expenditures	$19.6M
Investing Activities Business Acquisitions	$11.9M
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-54.7M
Financing Activities Proceeds From Debt	$949.0M
Financing Activities Repayment of Debt	$1.2B
Financing Activities Repurchase of Common Stock	$354.7M
Financing Activities Dividends Paid	$301.4M
Financing Activities Proceeds From Stock Issuance	$159.2M
Financing Activities Tax Withholding On Stock Based Compensation	$76.9M
Financing Activities net Cash From Financing Activities	$-862.7M
Cash Reconciliation Effect of Exchange Rate On Cash	$7.2M
Cash Reconciliation net Change In Cash	$4.3M
Cash Reconciliation Cash At Beginning of Period	$160.9M
Cash Reconciliation Cash At End of Period	$160.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+4.9%
Operating margin	+4.9%
Net margin	+3.6%
FCF margin	+5.5%
Growth
Revenue CAGR (3y)	-13.1%
Returns
ROE	+31.8%
ROA	+11.6%
ROIC	+23.3%
Liquidity
Current ratio	1.53x
Quick ratio	1.38x
Leverage
D/E	1.74x
Interest coverage	—
Efficiency
Asset turnover	3.21x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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C.H. Robinson

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