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    C. H. ROBINSON WORLDWIDE, INC.

    Company overview

    Market capitalization
    $17.32B
    Employees
    11,705
    Latest publication
    2026-09-29
    About C. H. ROBINSON WORLDWIDE, INC.

    C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,934,098,000USD4,012,934,000USD3,912,634,000USD4,136,846,000USD4,136,543,000USD4,046,740,000USD4,184,656,000USD4,644,641,000USD
    Operating Income255,743,000USD175,686,000USD181,353,000USD220,836,000USD215,919,000USD176,853,000USD183,799,000USD180,119,000USD
    Total Other Income Expense Net-17,878,000USD-9,013,000USD-14,825,000USD-15,602,000USD-22,026,000USD-20,051,000USD-15,350,000USD-36,282,000USD
    Labor And Related Expense338,472,000USD———————
    Income Before Tax237,865,000USD166,673,000USD166,528,000USD205,234,000USD193,893,000USD156,802,000USD168,449,000USD143,837,000USD
    Income Tax Expense51,079,000USD19,440,000USD30,207,000USD42,247,000USD41,422,000USD21,500,000USD19,143,000USD46,608,000USD
    Net Income186,786,000USD147,233,000USD136,321,000USD162,987,000USD152,471,000USD135,302,000USD149,306,000USD97,229,000USD
    Cost Of Revenue3,828,412,000USD3,705,164,000USD3,592,601,000USD3,780,071,000USD3,778,634,000USD3,722,205,000USD3,854,414,000USD4,270,947,000USD
    Gross Profit725,928,000USD307,770,000USD320,033,000USD356,774,999USD357,909,000USD324,535,000USD330,242,000USD373,694,000USD
    Selling General Administrative—132,084,000USD138,680,000USD135,939,000USD141,990,000USD147,682,000USD146,443,000USD193,575,000USD
    Total Operating Expenses—132,084,000USD138,680,000USD135,939,000USD141,990,000USD147,682,000USD146,443,000USD193,575,000USD
    Interest Expense—14,000,000USD13,700,000USD94,530,000USD16,800,000USD20,051,000USD15,350,000USD36,282,000USD
    Net Interest Income—-9,013,000USD-14,825,000USD-15,602,000USD-22,026,000USD-20,051,000USD-15,350,000USD-36,282,000USD
    Tax Provision—19,440,000USD30,207,000USD42,247,000USD41,422,000USD21,500,000USD19,143,000USD46,608,000USD
    Net Income From Continuing Ops—147,233,000USD136,321,000USD162,987,000USD152,471,000USD135,302,000USD149,306,000USD97,229,000USD
    Ebit—180,673,000USD180,228,000USD299,764,000USD210,693,000USD176,853,000USD183,799,000USD180,119,000USD
    Ebitda—205,525,000USD206,709,000USD325,593,000USD235,559,000USD202,495,000USD208,079,000USD204,067,000USD
    Depreciation And Amortization—24,852,000USD26,481,000USD25,829,000USD24,866,000USD25,642,000USD24,280,000USD23,948,000USD
    Reconciled Depreciation—24,852,000USD26,481,000USD25,829,000USD24,866,000USD25,642,000USD24,280,000USD23,948,000USD
    Research Development————13,681,000USD15,666,000USD11,762,000USD21,105,000USD
    Unclassified Operating Expenses————-13,681,000USD-15,666,000USD-11,762,000USD-21,105,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,232,763,000USD17,724,956,000USD17,596,443,000USD24,696,625,000USD23,102,138,000USD16,207,106,000USD15,309,508,000USD16,631,172,000USD
    Cost Of Revenue14,873,511,000USD16,416,191,000USD16,457,570,000USD22,826,428,000USD21,493,659,000USD15,037,716,000USD14,021,726,000USD15,269,479,000USD
    Gross Profit1,359,252,000USD1,308,765,000USD1,138,873,000USD1,870,197,000USD1,608,479,000USD1,169,390,000USD1,287,782,000USD1,361,693,000USD
    Selling General Administrative564,291,000USD639,624,000USD651,722,000USD603,415,000USD526,371,000USD496,122,000USD497,806,000USD449,610,000USD
    Total Operating Expenses564,291,000USD639,624,000USD624,266,000USD603,415,000USD526,371,000USD496,122,000USD497,806,000USD449,610,000USD
    Operating Income794,961,000USD669,141,000USD514,607,000USD1,266,782,000USD1,082,108,000USD673,268,000USD789,976,000USD912,083,000USD
    Interest Expense63,100,000USD89,937,000USD105,421,000USD100,017,000USD59,817,000USD44,937,000USD47,719,000USD31,810,000USD
    Net Interest Income-72,504,000USD-89,937,000USD-109,748,000USD-100,017,000USD-59,817,000USD-44,937,000USD-47,719,000USD-31,810,000USD
    Income Before Tax722,457,000USD579,204,000USD409,186,000USD1,166,765,000USD1,022,291,000USD628,331,000USD742,257,000USD880,273,000USD
    Income Tax Expense135,376,000USD113,514,000USD84,057,000USD226,241,000USD178,046,000USD121,910,000USD165,289,000USD215,768,000USD
    Tax Provision135,376,000USD113,514,000USD71,115,000USD226,241,000USD178,046,000USD121,910,000USD165,289,000USD215,768,000USD
    Net Income587,081,000USD465,690,000USD325,129,000USD940,524,000USD844,245,000USD506,421,000USD576,968,000USD664,505,000USD
    Net Income From Continuing Ops587,081,000USD465,690,000USD390,349,000USD940,524,000USD844,245,000USD506,421,000USD576,968,000USD664,505,000USD
    Ebit785,557,000USD669,141,000USD514,607,000USD1,266,782,000USD1,082,108,000USD673,268,000USD789,976,000USD912,083,000USD
    Ebitda888,375,000USD766,301,000USD613,592,000USD1,359,558,000USD1,173,367,000USD774,995,000USD890,425,000USD1,008,812,000USD
    Depreciation And Amortization102,818,000USD97,160,000USD98,985,000USD92,776,000USD91,259,000USD101,727,000USD100,449,000USD96,729,000USD
    Reconciled Depreciation102,818,000USD97,160,000USD99,952,000USD92,776,000USD91,259,000USD101,727,000USD100,449,000USD96,729,000USD
    Total Other Income Expense Net-72,504,000USD-89,937,000USD-105,421,000USD-100,017,000USD-59,817,000USD-44,937,000USD-47,719,000USD-31,810,000USD
    Research Development—44,308,000USD33,620,000USD25,487,000USD20,208,000USD16,634,000USD11,492,000USD9,664,000USD
    Unclassified Operating Expenses—-44,308,000USD-61,076,000USD-25,487,000USD-20,208,000USD-16,634,000USD-11,492,000USD-9,664,000USD
    Net Income Applicable To Common Shares———940,524,000USD844,245,000USD506,421,000USD576,968,000USD664,505,000USD
    Interest Income——————47,719,000USD31,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,843,506,000USD5,235,419,000USD5,058,381,000USD5,227,854,000USD5,321,911,000USD5,226,114,000USD5,297,926,000USD5,613,355,000USD
    Cash And Equivalents154,590,000USD———————
    Total Current Assets3,560,900,000USD3,007,417,000USD2,798,543,000USD2,986,490,000USD3,013,714,000USD2,923,725,000USD2,969,603,000USD3,338,986,000USD
    Other Current Assets120,563,000USD123,718,000USD120,402,000USD129,326,000USD130,742,000USD113,453,000USD239,800,000USD303,681,000USD
    Other Non Current Assets96,804,000USD———————
    Total Liabilities4,215,816,000USD———————
    Total Current Liabilities2,251,562,000USD1,896,488,000USD1,831,702,000USD1,884,068,000USD2,295,839,000USD2,263,365,000USD2,324,898,000USD2,240,837,000USD
    Other Non Current Liabilities2,455,000USD———————
    Total Stockholder Equity1,627,690,000USD1,704,121,000USD1,845,647,000USD1,857,041,000USD1,784,387,000USD1,734,725,000USD1,722,051,000USD1,640,066,000USD
    Total Equity Including Noncontrolling Interest1,627,690,000USD———————
    Long Term Debt1,685,017,000USD1,342,727,000USD1,089,438,000USD1,183,150,000USD922,318,000USD922,087,000USD921,857,000USD1,411,356,000USD
    Property Plant Equipment Net369,691,000USD385,887,000USD394,685,000USD411,784,000USD432,253,000USD434,076,000USD471,252,000USD466,568,000USD
    Goodwill1,508,335,000USD———————
    Intangible Assets38,738,000USD15,802,000USD108,469,000USD20,748,000USD23,322,000USD25,735,000USD130,299,000USD30,987,000USD
    Accounts Payable1,663,596,000USD1,366,305,000USD1,241,276,000USD1,307,766,000USD1,325,208,000USD1,253,079,000USD1,178,335,000USD1,372,807,000USD
    Short Term Debt70,654,000USD71,662,000USD72,180,000USD72,200,000USD504,610,000USD537,789,000USD528,634,000USD224,538,000USD
    Retained Earnings6,254,765,000USD6,143,464,000USD6,071,118,000USD6,011,521,000USD5,923,990,000USD5,847,221,000USD5,786,337,000USD5,713,207,000USD
    Accumulated Other Comprehensive Income-77,706,000USD-78,105,000USD-77,674,000USD-74,654,000USD-71,882,000USD-99,967,000USD-110,402,000USD-72,255,000USD
    Total Liab—3,531,298,000USD3,212,734,000USD3,370,813,000USD3,537,524,000USD3,491,389,000USD3,575,875,000USD3,973,289,000USD
    Other Current Liab—431,604,000USD484,501,000USD479,994,000USD451,502,000USD451,018,000USD608,603,000USD636,314,000USD
    Common Stock—11,816,000USD11,843,000USD11,842,000USD11,832,000USD11,896,000USD11,866,000USD11,808,000USD
    Capital Stock—11,816,000USD11,843,000USD11,842,000USD11,832,000USD11,896,000USD11,866,000USD11,808,000USD
    Good Will—1,459,459,000USD1,457,976,000USD1,441,144,000USD1,441,198,000USD1,432,136,000USD1,428,965,000USD1,446,695,000USD
    Cash—159,665,000USD160,871,000USD136,837,000USD155,993,000USD129,942,000USD145,762,000USD131,704,000USD
    Cash And Short Term Investments—159,665,000USD160,871,000USD136,837,000USD155,993,000USD129,942,000USD145,762,000USD131,704,000USD
    Net Debt—1,484,821,000USD1,468,283,000USD1,612,649,000USD1,535,732,000USD1,598,848,000USD1,595,370,000USD1,785,205,000USD
    Short Long Term Debt Total—1,644,486,000USD1,629,154,000USD1,749,486,000USD1,691,725,000USD1,728,790,000USD1,741,132,000USD1,916,909,000USD
    Net Receivables—2,724,034,000USD2,517,270,000USD2,720,327,000USD2,726,979,000USD2,680,330,000USD2,584,041,000USD2,903,601,000USD
    Property Plant Equipment Gross—385,887,000USD631,727,000USD411,784,000USD432,253,000USD434,076,000USD748,128,000USD466,568,000USD
    Common Stock Shares Outstanding—121,010,000shares121,658,000shares121,413,000shares121,442,000shares121,932,000shares122,291,000shares121,179,000shares
    Non Current Assets Total—2,228,002,000USD2,259,838,000USD2,241,364,000USD2,308,197,000USD2,302,389,000USD2,340,351,000USD2,274,369,000USD
    Non Current Liabilities Total—1,634,809,999USD1,381,032,000USD1,486,745,000USD1,241,685,000USD1,228,024,000USD1,250,977,000USD1,732,452,000USD
    Non Current Liabilities Other—1,920,000USD1,425,000USD4,034,000USD3,305,000USD2,690,000USD2,442,000USD4,152,000USD
    Non Currrent Assets Other—94,595,000USD5,253,000USD99,188,000USD127,578,000USD127,182,000USD8,926,000USD109,381,000USD
    Net Working Capital—1,110,929,000USD966,841,000USD1,102,422,000USD717,875,000USD660,360,000USD644,705,000USD1,098,149,000USD
    Unclassified Non Current Assets—272,259,000USD293,455,000USD268,500,000USD283,846,000USD283,260,000USD300,909,000USD220,738,000USD
    Unclassified Current Liabilities—26,917,000USD33,745,000USD24,108,000USD-417,398,000USD-446,375,000USD-446,466,000USD-142,822,000USD
    Unclassified Non Current Liabilities—290,162,999USD290,169,000USD299,561,000USD316,062,000USD303,247,000USD326,678,000USD316,944,000USD
    Unclassified Equity—-4,384,870,000USD-4,171,483,000USD-4,103,510,000USD-4,091,385,000USD-4,036,321,000USD-3,977,616,000USD-4,024,502,000USD
    Short Long Term Debt————431,917,000USD467,854,000USD455,792,000USD150,000,000USD
    Other Assets——————-12,028,000USD—
    Current Deferred Revenue———————-1,372,807,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,058,381,000USD5,297,926,000USD5,225,280,000USD5,954,564,000USD7,028,112,000USD5,144,258,000USD4,641,060,000USD4,427,412,000USD
    Intangible Assets108,469,000USD127,596,000USD146,191,000USD152,826,000USD159,718,000USD173,524,000USD142,693,000USD143,497,000USD
    Other Current Assets120,402,000USD239,800,000USD163,307,000USD122,406,000USD129,593,000USD51,152,000USD85,005,000USD52,386,000USD
    Total Liab3,212,734,000USD3,575,875,000USD3,806,583,000USD4,601,142,000USD5,006,178,000USD3,264,325,000USD2,970,330,000USD2,832,325,000USD
    Total Stockholder Equity1,845,647,000USD1,722,051,000USD1,418,697,000USD1,353,422,000USD2,021,934,000USD1,879,933,000USD1,670,730,000USD1,595,087,000USD
    Other Current Liab484,501,000USD574,806,000USD508,843,000USD713,267,000USD821,293,000USD534,759,000USD354,915,000USD428,940,000USD
    Common Stock11,843,000USD11,866,000USD11,677,000USD11,632,000USD12,919,000USD13,430,000USD13,490,000USD13,728,000USD
    Capital Stock11,843,000USD11,866,000USD11,677,000USD11,632,000USD12,919,000USD13,430,000USD13,490,000USD13,728,000USD
    Retained Earnings6,071,118,000USD5,786,337,000USD5,620,790,000USD5,590,440,000USD4,936,861,000USD4,372,833,000USD4,144,834,000USD3,845,593,000USD
    Good Will1,457,976,000USD1,428,965,000USD1,473,600,000USD1,470,813,000USD1,484,754,000USD1,487,187,000USD1,291,760,000USD1,258,922,000USD
    Cash160,871,000USD145,762,000USD145,524,000USD217,482,000USD257,413,000USD243,796,000USD447,858,000USD378,615,000USD
    Cash And Short Term Investments160,871,000USD145,762,000USD145,524,000USD217,482,000USD257,413,000USD243,796,000USD447,858,000USD378,615,000USD
    Total Current Assets2,798,543,000USD2,969,603,000USD2,880,694,000USD3,589,238,000USD4,804,153,000USD2,941,701,000USD2,640,118,000USD2,753,074,000USD
    Total Current Liabilities1,831,702,000USD2,324,898,000USD2,051,993,000USD3,322,852,000USD3,326,342,000USD1,839,732,000USD1,556,038,000USD1,433,323,000USD
    Net Debt1,468,283,000USD1,595,370,000USD1,806,977,000USD2,143,686,000USD1,968,916,000USD1,184,251,000USD1,108,199,000USD967,737,000USD
    Short Term Debt72,180,000USD528,634,000USD234,451,000USD1,127,377,000USD591,311,000USD66,174,000USD204,165,000USD5,000,000USD
    Short Long Term Debt Total1,629,154,000USD1,741,132,000USD1,952,501,000USD2,361,168,000USD2,226,329,000USD1,428,047,000USD1,556,057,000USD1,346,352,000USD
    Long Term Debt1,089,438,000USD921,857,000USD1,420,487,000USD920,049,000USD1,393,649,000USD1,093,301,000USD1,092,448,000USD1,341,352,000USD
    Net Receivables2,517,270,000USD2,584,041,000USD2,571,863,000USD3,249,350,000USD4,417,147,000USD2,646,753,000USD2,107,255,000USD2,322,073,000USD
    Accounts Payable1,241,276,000USD1,212,132,000USD1,303,951,000USD1,466,998,000USD1,813,473,000USD1,195,099,000USD984,604,000USD971,023,000USD
    Property Plant Equipment Net394,685,000USD461,927,000USD498,608,000USD531,573,000USD432,390,000USD498,734,000USD519,283,000USD228,301,000USD
    Property Plant Equipment Gross631,727,000USD748,128,000USD791,348,000USD449,828,000USD442,112,000USD498,734,000USD519,283,000USD228,301,000USD
    Accumulated Other Comprehensive Income-77,674,000USD-110,402,000USD-80,946,000USD-88,860,000USD-61,134,000USD-45,998,000USD-76,149,000USD-71,935,000USD
    Common Stock Shares Outstanding121,502,000shares120,679,000shares119,677,000shares127,150,000shares133,834,000shares136,173,000shares137,735,000shares140,405,000shares
    Non Current Assets Total2,259,838,000USD2,328,323,000USD2,344,586,000USD2,365,326,000USD2,201,762,000USD2,202,557,000USD2,000,942,000USD1,674,338,000USD
    Non Current Liabilities Total1,381,032,000USD1,250,977,000USD1,754,590,000USD1,278,290,000USD1,679,836,000USD1,424,593,000USD1,414,292,000USD1,399,002,000USD
    Non Current Liabilities Other1,425,000USD2,442,000USD2,074,000USD1,926,000USD315,000USD309,110,000USD282,068,000USD21,893,000USD
    Non Currrent Assets Other5,253,000USD8,926,000USD11,568,000USD28,512,000USD169,294,000USD24,472,000USD33,721,000USD33,625,000USD
    Net Working Capital966,841,000USD644,705,000USD828,701,000USD266,386,000USD1,477,811,000USD1,101,969,000USD1,084,080,000USD1,319,751,000USD
    Unclassified Non Current Assets293,455,000USD300,909,000USD214,619,000USD-28,512,000USD-66,591,000USD-103,838,000USD-33,721,000USD-33,625,000USD
    Unclassified Current Liabilities33,745,000USD-446,466,000USD-398,635,000USD-1,038,445,000USD-424,735,000USD43,700,000USD-130,531,000USD—
    Unclassified Non Current Liabilities290,169,000USD326,678,000USD332,029,000USD297,560,000USD224,941,000USD-62,720,000USD-62,400,000USD-57,650,000USD
    Unclassified Equity-4,171,483,000USD-3,977,616,000USD-4,144,501,000USD731,656,000USD660,709,000USD552,592,000USD533,156,000USD507,758,000USD
    Current Deferred Revenue—-408,760,000USD243,383,000USD————28,360,000USD
    Short Long Term Debt—455,792,000USD160,000,000USD1,053,655,000USD525,000,000USD—142,885,000USD5,000,000USD
    Deferred Long Term Liab———14,256,000USD16,113,000USD22,182,000USD39,776,000USD35,757,000USD
    Other Liab———44,499,000USD44,818,000USD62,720,000USD62,400,000USD57,650,000USD
    Other Assets———210,114,000USD22,197,000USD122,478,000USD47,206,000USD43,618,000USD
    Inventory———1USD-453,660,000USD-197,176,000USD-132,874,000USD1USD
    Accumulated Depreciation———-290,396,000USD-302,281,000USD-300,033,000USD-281,553,000USD-270,546,000USD
    Treasury Stock———-4,903,078,000USD-3,540,340,000USD-3,026,354,000USD-2,958,091,000USD-2,713,785,000USD
    Net Tangible Assets———-181,417,000USD230,365,000USD278,836,000USD288,039,000USD227,343,000USD
    Short Term Investments—————1,879,933,000USD——
    Unclassified Current Assets—————-1,879,933,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation47,421,000USD
    Stock Based Compensation53,005,000USD
    Deferred Income Tax24,903,000USD
    Other Non Cash Items-2,176,000USD
    Change To Liabilities441,310,000USD
    Change In Working Capital372,594,000USD
    Operating Cash Flow104,497,000USD
    Capital Expenditures-7,610,000USD
    Other Investing Activities-78,948,000USD
    Unclassified Investing Cash Flow-13,814,000USD
    Investing Cash Flow-100,372,000USD
    Net Debt Issuance595,000,000USD
    Common Stock Issuance55,434,000USD
    Net Common Stock Issuance-506,749,000USD
    Common Dividends Paid-154,300,000USD
    Financing Cash Flow-10,615,000USD
    Effect Of Forex Changes On Cash209,000USD
    Change In Cash-6,281,000USD
    End Cash Flow154,590,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income147,233,000USD136,321,000USD162,987,000USD152,471,000USD135,302,000USD149,306,000USD97,229,000USD126,251,000USD
    Depreciation24,852,000USD26,481,000USD25,829,000USD24,866,000USD25,642,000USD24,280,000USD23,948,000USD25,054,000USD
    Stock Based Compensation28,295,000USD17,296,000USD18,746,000USD20,882,000USD23,146,000USD20,341,000USD22,004,000USD19,572,000USD
    Other Non Cash Items-20,838,000USD-11,210,000USD-7,582,000USD4,756,000USD379,000USD-7,570,000USD45,458,000USD6,026,000USD
    Change To Account Receivables-223,150,000USD205,932,000USD30,117,000USD-28,703,000USD-67,704,000USD310,006,000USD-125,674,000USD-89,580,000USD
    Change In Working Capital-133,179,000USD157,628,000USD60,321,000USD24,409,000USD-93,613,000USD154,607,000USD-86,943,000USD-3,894,000USD
    Total Cash From Operating Activities68,599,000USD305,414,000USD275,446,000USD227,128,000USD106,531,000USD267,930,000USD108,055,000USD166,422,000USD
    Capital Expenditures-2,635,000USD-3,013,000USD-5,975,000USD-7,292,000USD-3,348,000USD-2,675,999USD-4,739,000USD-19,337,000USD
    Free Cash Flow65,964,000USD302,401,000USD269,471,000USD219,836,000USD103,183,000USD265,254,000USD103,316,000USD147,085,000USD
    Total Cashflows From Investing Activities-3,338,000USD-27,546,000USD-18,620,000USD-20,159,000USD11,655,000USD-15,189,000USD-17,288,000USD-19,337,000USD
    Net Borrowings253,000,000USD-94,000,000USD-171,000,000USD-36,000,000USD12,000,000USD-184,000,000USD-48,000,000USD—
    Total Cash From Financing Activities-66,407,000USD-254,532,000USD-275,531,000USD-186,474,000USD-146,211,000USD-231,855,000USD-64,179,000USD-154,760,000USD
    Dividends Paid-79,030,000USD-74,323,000USD-74,698,000USD-74,865,000USD-77,490,000USD-74,516,000USD-72,973,000USD-72,703,000USD
    Sale Purchase Of Stock-212,659,000USD-114,395,000USD-111,490,000USD-81,067,000USD-47,700,000USD-8,315,000USD19,807,999USD-3,678,000USD
    Change In Cash-1,206,000USD24,034,000USD-19,156,000USD26,051,000USD-15,820,000USD14,058,000USD18,538,000USD-8,672,000USD
    Begin Period Cash Flow160,871,000USD136,837,000USD155,993,000USD129,942,000USD145,762,000USD131,704,000USD113,166,000USD121,838,000USD
    End Period Cash Flow159,665,000USD160,871,000USD136,837,000USD155,993,000USD129,942,000USD145,762,000USD131,704,000USD113,166,000USD
    Other Cashflows From Investing Activities-703,000USD—-12,645,000USD-12,867,000USD15,003,000USD-12,513,000USD-12,549,000USD-12,719,000USD
    Other Cashflows From Financing Activities-68,080,000USD-18,935,000USD-3,393,000USD-4,760,000USD-49,829,000USD-8,315,000USD-23,120,000USD13,621,000USD
    Unclassified Operating Cash Flow22,236,000USD-21,102,000USD15,145,000USD—15,675,000USD-73,034,000USD6,359,000USD-6,587,000USD
    Unclassified Financing Cash Flow40,362,000USD47,121,000USD85,050,000USD10,218,000USD16,808,000USD43,291,000USD60,106,001USD-92,000,000USD
    Unclassified Investing Cash Flow—-24,533,000USD18,620,000USD20,159,000USD-11,655,000USD15,188,999USD17,288,000USD32,056,000USD
    Investments——-18,620,000USD-20,159,000USD11,655,000USD-15,189,000USD-17,288,000USD-19,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income587,081,000USD465,690,000USD325,129,000USD940,524,000USD844,245,000USD506,421,000USD576,968,000USD664,505,000USD
    Depreciation102,818,000USD97,160,000USD98,985,000USD92,776,000USD91,259,000USD101,727,000USD100,449,000USD96,729,000USD
    Stock Based Compensation80,070,000USD84,590,000USD58,169,000USD90,677,000USD129,977,000USD43,995,000USD39,083,000USD87,791,000USD
    Other Non Cash Items-13,657,000USD50,753,000USD5,873,000USD-24,765,000USD-537,000USD14,796,000USD-6,469,000USD7,061,000USD
    Change To Account Receivables139,642,000USD-176,224,000USD675,300,000USD923,524,000USD-1,547,545,000USD-452,145,000USD208,312,000USD-190,048,000USD
    Change In Working Capital148,745,000USD-109,042,000USD281,536,000USD609,525,000USD-859,801,000USD-134,764,000USD127,795,000USD-47,875,000USD
    Total Cash From Operating Activities914,519,000USD509,084,000USD731,946,000USD1,650,171,000USD94,955,000USD499,191,000USD835,419,000USD792,896,000USD
    Capital Expenditures-19,628,000USD-22,653,000USD-84,111,000USD-128,497,000USD-70,922,000USD-54,009,000USD-70,465,000USD-63,871,000USD
    Free Cash Flow894,891,000USD486,431,000USD647,835,000USD1,521,674,000USD24,033,000USD445,182,000USD764,954,000USD729,025,000USD
    Total Cashflows From Investing Activities-54,670,000USD-74,288,000USD-82,787,000USD-64,918,000USD-85,672,000USD-271,714,000USD-113,029,000USD-72,808,000USD
    Net Borrowings-289,000,000USD-204,000,000USD-394,000,000USD54,000,000USD822,701,000USD-143,000,000USD-112,000,000USD-118,988,000USD
    Total Cash From Financing Activities-862,748,000USD-416,099,000USD-717,833,000USD-1,619,546,000USD7,573,000USD-440,667,000USD-651,253,000USD-655,177,000USD
    Dividends Paid-301,376,000USD-294,772,000USD-291,569,000USD-285,317,000USD-277,321,000USD-209,956,000USD-277,786,000USD-265,219,000USD
    Sale Purchase Of Stock-354,652,000USD-32,217,000USD-63,884,000USD-1,488,288,000USD-608,476,000USD-195,368,000USD-324,559,000USD-300,991,000USD
    Change In Cash15,109,000USD238,000USD-71,958,000USD-39,931,000USD13,617,000USD-204,062,000USD69,243,000USD44,725,000USD
    Begin Period Cash Flow145,762,000USD145,524,000USD217,482,000USD257,413,000USD243,796,000USD447,858,000USD378,615,000USD333,890,000USD
    End Period Cash Flow160,871,000USD145,762,000USD145,524,000USD217,482,000USD257,413,000USD243,796,000USD447,858,000USD378,615,000USD
    Other Cashflows From Investing Activities-23,178,000USD-51,635,000USD-52,798,000USD-3,003,000USD-51,475,000USD-248,581,000USD-76,739,000USD-3,622,000USD
    Other Cashflows From Financing Activities-76,917,000USD-32,217,000USD31,620,000USD4,800,059,000USD4,098,669,000USD-17,854,000USD-15,115,000USD30,021,000USD
    Unclassified Operating Cash Flow9,462,000USD-80,067,000USD-37,746,000USD-58,566,000USD-110,188,000USD-32,984,000USD—-15,315,000USD
    Unclassified Investing Cash Flow-11,864,000USD74,288,000USD148,245,000USD131,500,000USD122,397,000USD302,590,000USD147,204,000USD67,493,000USD
    Unclassified Financing Cash Flow159,197,000USD147,107,000USD—-4,700,000,000USD-4,028,000,000USD125,511,000USD78,207,000USD—
    Investments—-74,288,000USD-94,123,000USD-64,918,000USD-85,672,000USD-271,714,000USD-113,029,000USD-72,808,000USD
    Change To Liabilities———-332,446,000USD660,028,000USD281,238,000USD-62,424,000USD111,470,000USD
    Cash And Cash Equivalents Changes———-34,293,000USD16,856,000USD-213,190,000USD69,243,000USD44,725,000USD
    Change To Inventory————-38,071,000USD92,582,000USD-25,435,000USD57,709,000USD
    Exchange Rate Changes——————-1,894,000USD-20,186,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductSourcing409,325,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransportation Customers Freight4,524,773,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other444,225,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Forwarding896,604,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorth American Service Transportation NAST3,593,269,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductSourcing369,223,000USD0001043277-26-000016
    Q1 2026Quarterly · 2026-03-31ProductTransportation Customers Freight3,643,711,000USD0001043277-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other400,881,000USD0001043277-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Forwarding664,730,000USD0001043277-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentNorth American Service Transportation NAST2,947,323,000USD0001043277-26-000016
    Q4 2025Quarterly · 2025-12-31ProductSourcing340,940,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransportation Customers Freight3,571,694,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,893,269,000USD0001043277-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States14,339,494,000USD0001043277-26-000009
    FY 2025Yearly · 2025-12-31ProductSourcing1,408,959,000USD0001043277-26-000009
    FY 2025Yearly · 2025-12-31ProductTransportation Customers Freight14,823,804,000USD0001043277-26-000009
    FY 2025Yearly · 2025-12-31SegmentGlobal Forwarding3,090,018,000USD0001043277-26-000009
    FY 2025Yearly · 2025-12-31SegmentNorth American Service Transportation NAST11,562,714,000USD0001043277-26-000009
    Q3 2025Quarterly · 2025-09-30ProductSourcing353,311,000USD0001043277-25-000052
    Q3 2025Quarterly · 2025-09-30ProductTransportation Customers Freight3,783,535,000USD0001043277-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other384,805,000USD0001043277-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Forwarding786,347,000USD0001043277-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentNorth American Service Transportation NAST2,965,694,000USD0001043277-25-000052
    Q2 2025Quarterly · 2025-06-30ProductSourcing389,883,000USD0001043277-25-000037
    Q2 2025Quarterly · 2025-06-30ProductTransportation Customers Freight3,746,660,000USD0001043277-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other420,516,000USD0001043277-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Forwarding797,800,000USD0001043277-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentNorth American Service Transportation NAST2,918,227,000USD0001043277-25-000037
    Q1 2025Quarterly · 2025-03-31ProductSourcing324,825,000USD0001043277-26-000016
    Q1 2025Quarterly · 2025-03-31ProductTransportation Customers Freight3,721,915,000USD0001043277-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other403,432,000USD0001043277-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Forwarding774,888,000USD0001043277-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentNorth American Service Transportation NAST2,868,420,000USD0001043277-26-000016
    Q4 2024Quarterly · 2024-12-31ProductSourcing313,729,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransportation Customers Freight3,870,927,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational2,852,645,000USD0001043277-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States14,872,311,000USD0001043277-26-000009
    FY 2024Yearly · 2024-12-31ProductSourcing1,371,211,000USD0001043277-26-000009
    FY 2024Yearly · 2024-12-31ProductTransportation Customers Freight16,353,745,000USD0001043277-26-000009
    FY 2024Yearly · 2024-12-31SegmentGlobal Forwarding3,805,018,000USD0001043277-26-000009
    FY 2024Yearly · 2024-12-31SegmentNorth American Service Transportation NAST11,727,539,000USD0001043277-26-000009
    Q3 2024Quarterly · 2024-09-30ProductSourcing366,341,000USD0001043277-25-000052
    Q3 2024Quarterly · 2024-09-30ProductTransportation Customers Freight4,278,300,000USD0001043277-25-000052
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other568,834,000USD0001043277-25-000052
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Forwarding1,141,190,000USD0001043277-25-000052
    Q3 2024Quarterly · 2024-09-30SegmentNorth American Service Transportation NAST2,934,617,000USD0001043277-25-000052
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other572,216,000USD0001043277-25-000037
    Q2 2024Quarterly · 2024-06-30SegmentGlobal Forwarding921,223,000USD0001043277-25-000037
    Q2 2024Quarterly · 2024-06-30SegmentNorth American Service Transportation NAST2,989,909,000USD0001043277-25-000037
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other553,361,000USD0001043277-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentGlobal Forwarding858,637,000USD0001043277-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentNorth American Service Transportation NAST3,000,313,000USD0001043277-25-000022
    FY 2023Yearly · 2023-12-31GeographyInternational2,800,784,000USD0001043277-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States14,795,659,000USD0001043277-26-000009
    FY 2023Yearly · 2023-12-31ProductSourcing1,223,783,000USD0001043277-26-000009
    FY 2023Yearly · 2023-12-31ProductTransportation Customers Freight16,372,660,000USD0001043277-26-000009
    FY 2023Yearly · 2023-12-31SegmentGlobal Forwarding2,997,704,000USD0001043277-26-000009
    FY 2023Yearly · 2023-12-31SegmentNorth American Service Transportation NAST12,471,075,000USD0001043277-26-000009
    FY 2022Yearly · 2022-12-31GeographyInternational4,000,177,000USD0001043277-25-000012
    FY 2022Yearly · 2022-12-31GeographyUnited States20,696,448,000USD0001043277-25-000012
    FY 2022Yearly · 2022-12-31ProductSourcing1,180,241,000USD0001043277-25-000012
    FY 2022Yearly · 2022-12-31ProductTransportation Customers Freight23,516,384,000USD0001043277-25-000012
    FY 2022Yearly · 2022-12-31SegmentGlobal Forwarding6,812,008,000USD0001043277-25-000012
    FY 2022Yearly · 2022-12-31SegmentNorth American Service Transportation NAST15,827,467,000USD0001043277-25-000012
    FY 2021Yearly · 2021-12-31GeographyInternational3,607,169,000USD0001043277-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States19,494,969,000USD0001043277-24-000011
    FY 2021Yearly · 2021-12-31ProductSourcing1,055,564,000USD0001043277-24-000011
    FY 2021Yearly · 2021-12-31ProductTransportation Customers Freight22,046,574,000USD0001043277-24-000011
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other1,864,431,000USD0001043277-24-000011
    FY 2021Yearly · 2021-12-31SegmentGlobal Forwarding6,729,790,000USD0001043277-24-000011
    FY 2021Yearly · 2021-12-31SegmentNorth American Service Transportation NAST14,507,917,000USD0001043277-24-000011
    FY 2020Yearly · 2020-12-31GeographyInternational2,310,724,000USD0001043277-23-000005
    FY 2020Yearly · 2020-12-31GeographyUnited States13,896,382,000USD0001043277-23-000005
    FY 2020Yearly · 2020-12-31ProductSourcing1,059,544,000USD0001043277-23-000005
    FY 2020Yearly · 2020-12-31ProductTransportation Customers Freight15,147,562,000USD0001043277-23-000005
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other1,794,028,000USD0001043277-23-000005
    FY 2020Yearly · 2020-12-31SegmentGlobal Forwarding3,100,525,000USD0001043277-23-000005
    FY 2020Yearly · 2020-12-31SegmentNorth American Service Transportation NAST11,312,553,000USD0001043277-23-000005
    FY 2019Yearly · 2019-12-31GeographyInternational2,165,986,000USD0001043277-22-000006
    FY 2019Yearly · 2019-12-31GeographyUnited States13,143,522,000USD0001043277-22-000006
    FY 2019Yearly · 2019-12-31ProductSourcing987,213,000USD0001043277-22-000006
    FY 2019Yearly · 2019-12-31ProductTransportation Customers Freight14,322,295,000USD0001043277-22-000006
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other1,697,903,000USD0001043277-22-000006
    FY 2019Yearly · 2019-12-31SegmentGlobal Forwarding2,327,913,000USD0001043277-22-000006
    FY 2019Yearly · 2019-12-31SegmentNorth American Service Transportation NAST11,283,692,000USD0001043277-22-000006
    FY 2018Yearly · 2018-12-31GeographyInternational2,260,718,000USD0001043277-21-000009
    FY 2018Yearly · 2018-12-31GeographyUnited States14,370,454,000USD0001043277-21-000009
    FY 2018Yearly · 2018-12-31ProductSourcing1,115,251,000USD0001043277-21-000009
    FY 2018Yearly · 2018-12-31ProductTransportation Customers Freight15,515,921,000USD0001043277-21-000009
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other626,628,000USD0001043277-19-000006
    FY 2018Yearly · 2018-12-31SegmentGlobal Forwarding2,487,744,000USD0001043277-19-000006
    FY 2018Yearly · 2018-12-31SegmentNorth American Service Transportation NAST11,247,900,000USD0001043277-19-000006
    FY 2018Yearly · 2018-12-31SegmentRobinson Fresh2,268,900,000USD0001043277-19-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.