C.H. Robinson Worldwide, Inc. (CHRW) Financials

CHRW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.2 billion 3.5 billion
Dec. 31, 2025 5.1 billion 3.2 billion
Sept. 30, 2025 5.2 billion 3.4 billion
June 30, 2025 5.3 billion 3.5 billion

CHRW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 66.0 million 28.3 million
Dec. 31, 2025 302.4 million 17.3 million
Sept. 30, 2025 269.5 million 18.7 million
June 30, 2025 219.8 million 20.9 million

CHRW Net Income
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DateNet Income
March 31, 2026 147.2 million
Dec. 31, 2025 136.3 million
Sept. 30, 2025 163.0 million
June 30, 2025 152.5 million

CHRW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 159.7 million 1.3 billion 230.1 million
Dec. 31, 2025 160.9 million 1.3 billion 233.8 million
Sept. 30, 2025 136.8 million 1.4 billion 247.1 million
June 30, 2025 156.0 million 922.3 million 337.5 million

CHRW Shares Outstanding
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DateShares Outstanding
March 31, 2026 121.0 million
Dec. 31, 2025 121.7 million
Sept. 30, 2025 121.4 million
June 30, 2025 121.4 million

CHRW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.6 million - 132.1 million -
Dec. 31, 2025 3.0 million - 138.7 million -
Sept. 30, 2025 6.0 million - 135.9 million -
June 30, 2025 7.3 million 13.7 million 142.0 million -

CHRW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.0 billion 3.7 billion
Dec. 31, 2025 3.9 billion 3.6 billion
Sept. 30, 2025 4.1 billion 3.8 billion
June 30, 2025 4.1 billion 3.8 billion

CHRW Revenue by Segment
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CHRW

List: Champions

Price: $207.35

52 week price:
96.27
209.42

Dividend Yield: 1.32%

5-year range yield:
1.26%
3.27%

Forward Dividend Yield: 1.22%

Payout Ratio: 89.21%

Payout Ratio Range:
-10360.00%
234.48%

Dividend Per Share: 2.52 USD

Earnings Per Share: 4.93 USD

P/E Ratio: 33.90

Exchange: NMS

Sector: Industrials

Industry: Integrated Freight & Logistics

Country: United States

Volume: 2.0 million

Ebitda: 234.5 million

Market Capitalization: 22.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: -2.67%

DGR5: 5.06%

DGR10: 3.62%

DGR20: 12.99%

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