C. H. ROBINSON WORLDWIDE, INC. (CHRW) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $7.32B (period ending 2007-12-31) to $16.23B (period ending 2025-12-31) — a 4.5% annual pace across 18 year(s) of filed history.
- Net margin held close to 3.6% over that same span.
- Across 55 tracked quarters, the strongest was $6.82B (quarter ending 2022-03-31) and the weakest was $1.69B (quarter ending 2009-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $16.23B | 2025-12-31 | 10-K | 0001043277-26-000009 |
| Operating income | $795.0M | 2025-12-31 | 10-K | 0001043277-26-000009 |
| Net income | $587.1M | 2025-12-31 | 10-K | 0001043277-26-000009 |
| Diluted EPS | $4.83 | 2025-12-31 | 10-K | 0001043277-26-000009 |
| Total assets | $5.06B | 2025-12-31 | 10-K | 0001043277-26-000009 |
| Total liabilities | $3.21B | 2025-12-31 | 10-K | 0001043277-26-000009 |
| Cash & equivalents | $160.9M | 2025-12-31 | 10-K | 0001043277-26-000009 |
| Operating cash flow | $914.5M | 2025-12-31 | 10-K | 0001043277-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.93B | 2026-06-30 | 10-Q | 0001043277-26-000031 |
| Operating income | $255.7M | 2026-06-30 | 10-Q | 0001043277-26-000031 |
| Net income | $186.8M | 2026-06-30 | 10-Q | 0001043277-26-000031 |
| Diluted EPS | $1.56 | 2026-06-30 | 10-Q | 0001043277-26-000031 |
| Total assets | $5.84B | 2026-06-30 | 10-Q | 0001043277-26-000031 |
| Total liabilities | $4.22B | 2026-06-30 | 10-Q | 0001043277-26-000031 |
| Cash & equivalents | $154.6M | 2026-06-30 | 10-Q | 0001043277-26-000031 |
| Operating cash flow | $68.6M | 2026-03-31 | 10-Q | 0001043277-26-000016 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
C.H. Robinson Worldwide, Inc. (CHRW) operates in the transportation and logistics sector, with a scale evident from its annual revenue of $16.23 billion as of 2025-12-31. The company’s multi-year trajectory reveals steady growth, increasing from $7.32 billion in 2007 to $16.23 billion in 2025, averaging a 4.5% annual revenue growth over 18 years. Despite this expansion, net income margins have remained relatively stable around 3.6%, indicating efficient management of profitability amidst scale.
In terms of business mix, CHRW’s revenue growth suggests a successful strategy in the logistics and third-party transportation services, as evidenced by its consistent expansion over the past two decades. The company’s quarterly figures further illustrate this trend, with revenues reaching $4.93 billion in Q2 2026. However, net income and diluted EPS show some volatility, with $186.8 million and $1.56 respectively in Q2 2026, compared to the annual highs seen in previous years.
Investors should monitor CHRW’s ability to sustain growth while maintaining stable margins, as well as its management of liabilities which have increased from $3.21 billion in 2025 to $4.22 billion in mid-2026. The next filing will likely provide insights into the company’s strategies for managing this debt and ensuring continued profitability amidst a dynamic market environment.
Source: SEC EDGAR company facts for CIK 0001043277 · filings index