The Filings Report

C.H. Robinson Worldwide, Inc.

CHRWNasdaqCIK 1043277Industrials / Trucking, Shipping & Logisticsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$5.4B
+29.5% on Q3 FY2025
Net income
$198M
+21.8% on Q3 FY2025
Free cash flow
$120M
−55.3% on Q3 FY2025
Diluted EPS
$1.67
+24.6% on Q3 FY2025
Revenue, TTM
$18.2B
trailing four quarters
Net margin, TTM
3.7%
net income $669M
Free cash flow, TTM
$520M
$534M less $14M capex
Cash and equivalents
$193M
long-term debt $1.4B, Sep 30, 2026
Shares, 12-month change
−1.9%
116M shares, Sep 30, 2026
Buybacks, TTM
$754M
5.2% of market value
Dividends, TTM
$303M
2.1% of market value
Market value
$14.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, C.H. Robinson Worldwide, Inc. reported revenue of $5.4B, +29.5% on Q3 FY2025, and net income of $198M (+21.8%). Operating margin was 5.1%. Free cash flow, operating cash flow less capital expenditures, was $120M ($124M less $4M). Diluted earnings per share were $1.67.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $5.1BQ4'22, Net income: $96MQ4'22Q1'23, Revenue: $4.6BQ1'23, Net income: $115MQ1'23Q2'23, Revenue: $4.4BQ2'23, Net income: $97MQ2'23Q3'23, Revenue: $4.3BQ3'23, Net income: $82MQ3'23Q4'23, Revenue: $4.2BQ4'23, Net income: $31MQ4'23Q1'24, Revenue: $4.4BQ1'24, Net income: $93MQ1'24Q2'24, Revenue: $4.5BQ2'24, Net income: $126MQ2'24Q3'24, Revenue: $4.6BQ3'24, Net income: $97MQ3'24Q4'24, Revenue: $4.2BQ4'24, Net income: $149MQ4'24Q1'25, Revenue: $4.0BQ1'25, Net income: $135MQ1'25Q2'25, Revenue: $4.1BQ2'25, Net income: $152MQ2'25Q3'25, Revenue: $4.1BQ3'25, Net income: $163MQ3'25Q4'25, Revenue: $3.9BQ4'25, Net income: $136MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $147MQ1'26Q2'26, Revenue: $4.9BQ2'26, Net income: $187MQ2'26Q3'26, Revenue: $5.4BQ3'26, Net income: $198MQ3'26$0$2B$4B$6BQ4'22, Revenue: $5.1BQ4'22, Net income: $96MQ1'23, Revenue: $4.6BQ1'23, Net income: $115MQ1'23Q2'23, Revenue: $4.4BQ2'23, Net income: $97MQ3'23, Revenue: $4.3BQ3'23, Net income: $82MQ3'23Q4'23, Revenue: $4.2BQ4'23, Net income: $31MQ1'24, Revenue: $4.4BQ1'24, Net income: $93MQ1'24Q2'24, Revenue: $4.5BQ2'24, Net income: $126MQ3'24, Revenue: $4.6BQ3'24, Net income: $97MQ3'24Q4'24, Revenue: $4.2BQ4'24, Net income: $149MQ1'25, Revenue: $4.0BQ1'25, Net income: $135MQ1'25Q2'25, Revenue: $4.1BQ2'25, Net income: $152MQ3'25, Revenue: $4.1BQ3'25, Net income: $163MQ3'25Q4'25, Revenue: $3.9BQ4'25, Net income: $136MQ1'26, Revenue: $4.0BQ1'26, Net income: $147MQ1'26Q2'26, Revenue: $4.9BQ2'26, Net income: $187MQ3'26, Revenue: $5.4BQ3'26, Net income: $198MQ3'26

Net income losses drawn in red.

Free cash flow
−$250M$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $762MQ4'22Q1'23, Free cash flow: $243MQ1'23Q2'23, Free cash flow: $215MQ2'23Q3'23, Free cash flow: $201MQ3'23Q4'23, Free cash flow: $43MQ4'23Q1'24, Free cash flow: −$42MQ1'24Q2'24, Free cash flow: $160MQ2'24Q3'24, Free cash flow: $103MQ3'24Q4'24, Free cash flow: $265MQ4'24Q1'25, Free cash flow: $103MQ1'25Q2'25, Free cash flow: $220MQ2'25Q3'25, Free cash flow: $269MQ3'25Q4'25, Free cash flow: $302MQ4'25Q1'26, Free cash flow: $66MQ1'26Q2'26, Free cash flow: $31MQ2'26Q3'26, Free cash flow: $120MQ3'26−$250M$0$250M$500M$750M$1.0BQ4'22, Free cash flow: $762MQ1'23, Free cash flow: $243MQ1'23Q2'23, Free cash flow: $215MQ3'23, Free cash flow: $201MQ3'23Q4'23, Free cash flow: $43MQ1'24, Free cash flow: −$42MQ1'24Q2'24, Free cash flow: $160MQ3'24, Free cash flow: $103MQ3'24Q4'24, Free cash flow: $265MQ1'25, Free cash flow: $103MQ1'25Q2'25, Free cash flow: $220MQ3'25, Free cash flow: $269MQ3'25Q4'25, Free cash flow: $302MQ1'26, Free cash flow: $66MQ1'26Q2'26, Free cash flow: $31MQ3'26, Free cash flow: $120MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $217MQ4'22, Long-term debt: $920MQ4'22Q1'23, Cash and equivalents: $239MQ1'23, Long-term debt: $920MQ1'23Q2'23, Cash and equivalents: $210MQ2'23, Long-term debt: $920MQ2'23Q3'23, Cash and equivalents: $175MQ3'23, Long-term debt: $921MQ3'23Q4'23, Cash and equivalents: $146MQ4'23, Long-term debt: $1.4BQ4'23Q1'24, Cash and equivalents: $122MQ1'24, Long-term debt: $1.4BQ1'24Q2'24, Cash and equivalents: $113MQ2'24, Long-term debt: $1.4BQ2'24Q3'24, Cash and equivalents: $132MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $146MQ4'24, Long-term debt: $922MQ4'24Q1'25, Cash and equivalents: $130MQ1'25, Long-term debt: $922MQ1'25Q2'25, Cash and equivalents: $156MQ2'25, Long-term debt: $922MQ2'25Q3'25, Cash and equivalents: $137MQ3'25, Long-term debt: $1.2BQ3'25Q4'25, Cash and equivalents: $161MQ4'25, Long-term debt: $1.1BQ4'25Q1'26, Cash and equivalents: $160MQ1'26, Long-term debt: $1.3BQ1'26Q2'26, Cash and equivalents: $155MQ2'26, Long-term debt: $1.7BQ2'26Q3'26, Cash and equivalents: $193MQ3'26, Long-term debt: $1.4BQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $217MQ4'22, Long-term debt: $920MQ1'23, Cash and equivalents: $239MQ1'23, Long-term debt: $920MQ1'23Q2'23, Cash and equivalents: $210MQ2'23, Long-term debt: $920MQ3'23, Cash and equivalents: $175MQ3'23, Long-term debt: $921MQ3'23Q4'23, Cash and equivalents: $146MQ4'23, Long-term debt: $1.4BQ1'24, Cash and equivalents: $122MQ1'24, Long-term debt: $1.4BQ1'24Q2'24, Cash and equivalents: $113MQ2'24, Long-term debt: $1.4BQ3'24, Cash and equivalents: $132MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $146MQ4'24, Long-term debt: $922MQ1'25, Cash and equivalents: $130MQ1'25, Long-term debt: $922MQ1'25Q2'25, Cash and equivalents: $156MQ2'25, Long-term debt: $922MQ3'25, Cash and equivalents: $137MQ3'25, Long-term debt: $1.2BQ3'25Q4'25, Cash and equivalents: $161MQ4'25, Long-term debt: $1.1BQ1'26, Cash and equivalents: $160MQ1'26, Long-term debt: $1.3BQ1'26Q2'26, Cash and equivalents: $155MQ2'26, Long-term debt: $1.7BQ3'26, Cash and equivalents: $193MQ3'26, Long-term debt: $1.4BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

C.H. Robinson Worldwide, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue5,3584,9344,0133,9134,1374,1374,0474,185+29.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income272256176181221216177184+23.1%
Other income (expense)—————————
Pretax income250238167167205194157168+21.9%
Income tax5251193042412219+22.2%
Net income198187147136163152135149+21.8%
Diluted EPS ($)1.671.561.22—1.341.261.11—+24.6%
Diluted shares (millions)119120121—121121122——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

C.H. Robinson Worldwide, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents193155160161137156130146+41.1%
Short-term investments—————————
Total current assets4,1303,5613,0072,7992,9863,0142,9242,970+38.3%
Total assets6,3895,8445,2355,0585,2285,3225,2265,298+22.2%
Total current liabilities3,0852,2521,8961,8321,8842,2962,2632,325+63.7%
Long-term debt1,4431,6851,3431,0891,183922922922+22.0%
Total liabilities4,8104,2163,5313,2133,3713,5383,4913,576+42.7%
Stockholders’ equity1,5791,6281,7041,8461,8571,7841,7351,722−15.0%
Shares outstanding (millions)116117118119118118119119—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

C.H. Robinson Worldwide, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1243669305275227107268−54.9%
Capital expenditures45336733−39.7%
Free cash flow (CFO − capex)1203166302269220103265−55.3%
Depreciation and amortization2423252626252624−8.0%
Share repurchases20822021311411181480+86.3%
Dividends paid7575797475757775+0.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

C.H. Robinson Worldwide, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Revenue16,23317,72517,59624,69723,10216,20715,31016,63114,86913,14413,47613,47012,75211,35910,3369,2747,5778,5797,316
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income7956695151,2671,082673790912775838858748683675693623585572510
Other income (expense)———————————————————
Pretax income7225794091,1671,022628742880728812823723673958695624587578524
Income tax13511484226178122165216224299313274257365263237226219199
Net income587466325941844506577665505513510450416594432387361359324
Diluted EPS ($)4.833.862.727.406.313.724.194.733.573.593.513.052.653.672.622.332.132.081.86
Diluted shares (millions)122121120127134136138140141143145148157162165166169173174

Balance sheet

C.H. Robinson Worldwide, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Cash and equivalents161146146217257244448379334248168129162210374399337495339
Short-term investments———————————————————
Total current assets2,7992,9702,8813,5894,8042,9422,6402,7532,5112,0081,7312,1051,6641,6721,6121,4821,3071,348—
Total assets5,0585,2985,2255,9557,0285,1444,6414,4274,2363,6883,1843,2142,8032,8042,1381,9961,8341,816—
Total current liabilities1,8322,3252,0523,3233,3261,8401,5561,4331,9871,8461,4491,5761,2701,232877772732698—
Long-term debt1,0899221,4209201,3941,0931,0921,3417505005005005000—————
Total liabilities3,2133,5763,8074,6015,0063,2642,9702,8322,8102,4302,0342,1671,8631,300890792754709—
Stockholders’ equity1,8461,7221,4191,3532,0221,8801,6711,5951,4261,2581,1501,0479401,5041,2481,2041,0801,1071,042
Shares outstanding (millions)119119117117129134135137140141143146148161163166167——

Cash flow statement

C.H. Robinson Worldwide, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Operating cash flow9155097321,65095499835793384529718513348460430345373448308
Capital expenditures20233062342336454073282240363618302344
Free cash flow (CFO − capex)8954867021,58861476799748344456690491307424394327342425265
Depreciation and amortization10397999391102100979375665757383229313127
Share repurchases3550641,460582178309301185173230164757245241151267201167
Dividends paid301295292285277210278265258245236215220275195169163151125

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$502K
4 purchases by 4 insiders; officers and directors $502K
Sold, twelve months
$19M
10 sales by 4 insiders; officers and directors $19M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jul 8, 2026Lee Damon J.Chief Financial Officertax withholding4,698$190.95$897K36,736Jul 10, 2026
Jun 26, 2026Bozeman David PPresident & CEO, Directortax withholding11,693$180.34$2M178,978Jun 30, 2026
May 29, 2026Rajan ArunChief Strat & Innov Officeraward8,714$0.00—133,340Jun 2, 2026
May 5, 2026Capers Dorothy TrefonChief Legal Officertax withholding1,204$161.24$194K19,360May 7, 2026
Feb 17, 2026Castagnetto Michael D.Pres, NASTtax withholding3,009$176.01$530K32,479Feb 19, 2026
Feb 17, 2026Freeman Angela K.CHRO and ESG Officertax withholding6,787$176.01$1M48,824Feb 19, 2026
Feb 17, 2026Rajan ArunChief Strat & Innov Officertax withholding9,030$176.01$2M124,626Feb 19, 2026
Feb 17, 2026Short Michael JohnPresident, Global Forwardingtax withholding7,803$176.01$1M44,298Feb 19, 2026
Feb 12, 2026Castagnetto Michael D.Pres, NASTopen-market buy594$168.24$100K35,488Feb 13, 2026
Feb 12, 2026Bozeman David PPresident & CEO, Directoropen-market buy1,223$163.35$200K190,600Feb 13, 2026
Feb 12, 2026Rajan ArunChief Strat & Innov Officeropen-market buy605$167.11$101K133,656Feb 13, 2026
Feb 12, 2026Lee Damon J.Chief Financial Officeropen-market buy620$162.52$101K41,364Feb 13, 2026
Feb 9, 2026Freeman Angela K.CHRO and ESG Officeropen-market sale8,579$200.52$2M55,611Feb 11, 2026
Feb 9, 2026Freeman Angela K.CHRO and ESG Officertax withholding5,926$200.59$1M64,190Feb 11, 2026
Feb 9, 2026Short Michael JohnPresident, Global Forwardingtax withholding3,787$200.59$760K58,469Feb 11, 2026
Feb 9, 2026Short Michael JohnPresident, Global Forwardingopen-market sale10b5-16,368$201.30$1M52,101Feb 11, 2026
Feb 4, 2026Rajan ArunChief Strat & Innov Officeraward11,780$0.00—125,826Feb 6, 2026
Feb 4, 2026Rajan ArunChief Strat & Innov Officeraward7,225$0.00—133,051Feb 6, 2026
Feb 4, 2026Short Michael JohnPresident, Global Forwardingaward4,710$0.00—58,638Feb 6, 2026
Feb 4, 2026Short Michael JohnPresident, Global Forwardingaward3,618$0.00—62,256Feb 6, 2026
Feb 4, 2026Freeman Angela K.CHRO and ESG Officeraward3,930$0.00—67,495Feb 6, 2026
Feb 4, 2026Freeman Angela K.CHRO and ESG Officeraward2,621$0.00—70,116Feb 6, 2026
Feb 4, 2026Castagnetto Michael D.Pres, NASTaward1,805$0.00—34,894Feb 6, 2026
Feb 4, 2026Castagnetto Michael D.Pres, NASTaward4,940$0.00—33,089Feb 6, 2026
Feb 4, 2026Lee Damon J.Chief Financial Officeraward5,610$0.00—40,744Feb 6, 2026

Full insider history for C.H. Robinson Worldwide, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
C.H. ROBINSON WORLDWIDE, INC., CIK 1043277 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CHRW.json