C.H. Robinson Worldwide, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue4.93B4.01B3.91B4.14B4.14B4.05B4.18B4.64B
Cost of Goods Sold367.7M3.71B3.59B3.78B3.78B3.72B3.85B4.27B
Gross Profit4.57B307.8M320.0M356.8M357.9M324.5M330.2M373.7M
R&D Expenses000013.7M000
Operating Expenses4.31B132.1M138.7M135.9M142.0M147.7M146.4M193.6M
Operating Income255.7M175.7M181.4M220.8M215.9M176.9M183.8M180.1M
Other Income / Gains-17.9M-9.0M-14.8M-15.6M-22.0M-20.1M-15.3M-36.3M
Net Income186.8M147.2M136.3M163.0M152.5M135.3M149.3M97.2M
EPS (Diluted)1.571.231.141.361.271.121.240.81
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9250.0770.0820.0860.0870.080.0790.08
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses143.8M132.1M138.7M135.9M142.0M147.7M146.4M193.6M
Other Expenses0000-13.7M000
Cost And Expenses4.68B3.84B3.73B3.92B3.92B3.87B4.00B4.46B
Interest Income00000000
Interest Expense-40.9M14.0M13.7M94.5M16.8M20.1M15.3M36.3M
Depreciation And Amortization024.9M26.5M25.8M24.9M25.6M24.3M23.9M
Ebitda237.9M205.5M206.7M325.6M235.6M202.5M208.1M204.1M
Ebitdaratio0.0480.0510.0530.0790.0570.050.050.044
Operating Income Ratio0.0520.0440.0460.0530.0520.0440.0440.039
Income Before Tax237.9M166.7M166.5M205.2M193.9M156.8M168.4M143.8M
Income Before Tax Ratio0.0480.0420.0430.050.0470.0390.040.031
Income Tax Expense51.1M19.4M30.2M42.2M41.4M21.5M19.1M46.6M
Net Income Ratio0.0380.0370.0350.0390.0370.0330.0360.021
Epsdiluted1.561.221.121.341.261.111.220.80
Weighted Average Shs Out119.2M119.8M119.9M120.4M120.6M121.0M120.6M119.9M
Weighted Average Shs Out Dil120.3M121.0M121.7M121.4M121.4M121.9M122.3M121.2M