C.H. Robinson Worldwide, Inc.
CHRW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,936,061 | $11,572,050 | $12,387,226 | $12,459,255 |
| - Cash | $136,837 | $155,993 | $129,942 | $145,762 |
| + Debt | $1,502,418 | $1,691,725 | $1,728,790 | $1,741,132 |
| Enterprise Value | $17,301,642 | $13,107,782 | $13,986,074 | $14,054,625 |
| Revenue | $4,136,846 | $4,136,543 | $4,046,740 | $4,184,656 |
| % Growth | 0% | 2.2% | -3.3% | – |
| Gross Profit | $356,775 | $357,909 | $324,535 | $330,242 |
| % Margin | 8.6% | 8.7% | 8% | 7.9% |
| EBITDA | $325,593 | $240,785 | $202,495 | $208,079 |
| % Margin | 7.9% | 5.8% | 5% | 5% |
| Net Income | $162,987 | $152,471 | $135,302 | $149,306 |
| % Margin | 3.9% | 3.7% | 3.3% | 3.6% |
| EPS Diluted | 1.34 | 1.26 | 1.11 | 1.22 |
| % Growth | 6.3% | 13.5% | -9% | – |
| Operating Cash Flow | $275,446 | $227,128 | $106,531 | $267,930 |
| Capital Expenditures | -$5,975 | -$7,292 | -$3,348 | -$2,676 |
| Free Cash Flow | $269,471 | $219,836 | $103,183 | $265,254 |