C. H. ROBINSON WORLDWIDE, INC.

CHRW 10-Q · Q2 2025
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CHRW Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 4,136,543 4,483,348 -7.7%
Show Product Lines breakouts
Sourcing 389,883 361,418 +7.9%
Sourcing · Corporate And Other 389,883 361,418 +7.9%
Sourcing · Transferred At Point In Time 389,883 361,418 +7.9%
Transportation and logistics services 3,746,660 4,121,930 -9.1%
Transportation and logistics services · Corporate And Other 30,633 210,798 -85.5%
Transportation and logistics services · Global Forwarding 797,800 921,223 -13.4%
Transportation and logistics services · NAST 2,918,227 2,989,909 -2.4%
Transportation and logistics services · Transferred Over Time 3,746,660 4,121,930 -9.1%
Show Business Segments breakouts
Corporate And Other · Corporate And Reconciling Items 420,516 572,216 -26.5%
Global Forwarding · Operating Segments 797,800 921,223 -13.4%
NAST · Operating Segments 2,918,227 2,989,909 -2.4%
Show Consolidation Items breakouts
Corporate And Reconciling Items 420,516 572,216 -26.5%
Operating Segments 3,716,027 3,911,132 -5.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Sourcing 350,671 325,556 +7.7%
Transportation and logistics services 3,092,641 3,470,383 -10.9%
Transportation and logistics services · Global Forwarding 610,219 737,156 -17.2%
Transportation and logistics services · NAST 2,485,979 2,570,252 -3.3%
Labor And Related Expense 335,322 361,222 -7.2%
Show Business Segments breakouts
Global Forwarding · Operating Segments 88,059 90,195 -2.4%
NAST · Operating Segments 158,174 170,363 -7.2%
Other Selling General And Administrative Expense 141,990 148,097 -4.1%
Show Business Segments breakouts
Global Forwarding · Operating Segments 48,192 52,890 -8.9%
NAST · Operating Segments 110,083 108,192 +1.7%
Total Costs & Expenses 3,920,624 4,305,258 -8.9%
Operating Income 215,919 178,090 +21.2%
Show Business Segments breakouts
Global Forwarding · Operating Segments 51,330 40,982 +25.3%
NAST · Operating Segments 163,991 141,102 +16.2%
Show Consolidation Items breakouts
Corporate And Reconciling Items 598 -3,994 +115.0%
Operating Segments 215,321 182,084 +18.3%
Total Nonoperating Interest And Other Income Expense -22,026 -21,525 -2.3%
Income Before Taxes 193,893 156,565 +23.8%
Income Tax Expense (Benefit) 41,422 30,314 +36.6%
Net Income 152,471 126,251 +20.8%
Show Equity Components breakouts
Retained Earnings 152,471 126,251 +20.8%
Other Comprehensive Income Loss Net Of Tax 28,085 -1,313 +2239.0%
Comprehensive Income 180,556 124,938 +44.5%
EPS (Basic) 1.27 1.06 +19.8%
EPS (Diluted) 1.26 1.05 +20.0%
Wtd Avg Shares (Basic) 120,244 119,418 +0.7%
Weighted Average Number Diluted Shares Outstanding Adjustment 781 502 +55.6%
Wtd Avg Shares (Diluted) 121,025 119,920 +0.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 155,993 113,166 +37.8%
Receivables Net Current 2,538,082 2,650,800 -4.3%
Contract With Customer Asset Net Current 188,897 260,401 -27.5%
Prepaid Expenses & Other Current Assets 130,742 154,807 -15.5%
Total Current Assets 3,013,714 3,179,174 -5.2%
Non-Current Assets
Property, Plant & Equipment 122,954 139,636 -11.9%
Goodwill 1,441,198 1,468,605 -1.9%
Show Business Segments breakouts
Corporate And Other 47,310 76,509 -38.2%
Global Forwarding 208,181 205,769 +1.2%
NAST 1,185,707 1,186,327 -0.1%
Operating Lease Right-of-Use Assets 309,299 351,823 -12.1%
Deferred Tax Assets 283,846 226,396 +25.4%
Other Non-Current Assets 127,578 109,949 +16.0%
Total Assets 5,321,911 5,512,346 -3.5%
Show Business Segments breakouts
Corporate And Other 1,017,096 1,152,502 -11.7%
Global Forwarding 1,332,889 1,306,075 +2.1%
Global Forwarding · Operating Segments 1,332,889 1,306,075 +2.1%
NAST 2,971,926 3,053,769 -2.7%
NAST · Operating Segments 2,971,926 3,053,769 -2.7%
Show Consolidation Items breakouts
Corporate And Reconciling Items 1,017,096 1,152,502 -11.7%
Intangible Assets 14,722 28,163 -47.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 14,722 28,163 -47.7%
Other Assets
Intangible Assets Net Excluding Goodwill 23,322 36,763 -36.6%
Current Liabilities
Accounts Payable 1,325,208 1,431,662 -7.4%
Bank Checks Outstanding 22,948 56,970 -59.7%
Employee Related Liabilities Current 117,603 120,819 -2.7%
Accrued Shipping And Handling Current 148,218 211,310 -29.9%
Accrued Income Taxes Current 14,519 2,483 +484.7%
Other Accrued Liabilities Current 162,733 158,846 +2.4%
Operating Lease Liability Current 72,693 74,123 -1.9%
Current Portion of Long-Term Debt 431,917 188,000 +129.7%
Total Current Liabilities 2,295,839 2,244,213 +2.3%
Non-Current Liabilities
Long-Term Debt 922,318 1,421,066 -35.1%
Operating Lease Liabilities 264,797 299,564 -11.6%
Accrued Income Taxes Noncurrent 41,326 21,611 +91.2%
Deferred Tax Liabilities 9,939 11,929 -16.7%
Other Non-Current Liabilities 3,305 3,522 -6.2%
Total Liabilities 3,537,524 4,001,905 -11.6%
Long-Term Debt 1,354,235 1,609,066 -15.8%
Show Debt Instrument breakouts
Receivables securitization facility · Secured Debt 431,917 499,667 -13.6%
Senior Notes · Unsecured Debt 597,318 596,399 +0.2%
Senior Notes, Series B · Senior Notes 150,000 150,000 0.0%
Senior Notes, Series C · Senior Notes 175,000 175,000 0.0%
Stockholders' Equity
Common Stock Value Outstanding 11,832 11,726 +0.9%
Additional Paid In Capital Common Stock 724,076 756,135 -4.2%
Retained Earnings 5,923,990 5,691,874 +4.1%
Accumulated Other Comprehensive Income -71,882 — —
Treasury Stock Common Value -4,803,629 -4,847,545 +0.9%
Total Stockholders' Equity 1,784,387 1,510,441 +18.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -71,882 -101,749 +29.4%
Additional Paid In Capital 724,076 756,135 -4.2%
Common Stock 11,832 11,726 +0.9%
Retained Earnings 5,923,990 5,691,874 +4.1%
Treasury Stock Common -4,803,629 -4,847,545 +0.9%
Total Liabilities & Equity 5,321,911 5,512,346 -3.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Corporate And Other 17,863 16,736 +6.7%
Global Forwarding 2,188 2,793 -21.7%
NAST 4,815 5,525 -12.9%
Depreciation And Amortization 50,508 48,932 +3.2%
Show Business Segments breakouts
Global Forwarding · Operating Segments 4,327 5,637 -23.2%
NAST · Operating Segments 9,624 10,875 -11.5%
Show Consolidation Items breakouts
Corporate And Reconciling Items 36,557 32,420 +12.8%
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal 6,605 4,298 +53.7%
Stock-Based Compensation 44,028 42,245 +4.2%
Deferred Income Taxes 15,419 -13,392 +215.1%
Share Based Compensation Excess Tax Benefit -8,155 -2,274 -258.6%
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax -569 — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Europe Surface Transportation 2.8 — —
Other Non-Cash Items 7,254 10,841 -33.1%
Increase Decrease In Receivables -108,002 -290,042 +62.8%
Increase Decrease In Contract With Customer Asset 11,595 -70,514 +116.4%
Change in Prepaid & Other Assets -27,934 8,034 -447.7%
Increase Decrease In Right Of Use Asset 24,704 -3,093 +898.7%
Change in Accounts Payable 121,249 122,404 -0.9%
Increase Decrease In Employee Related Liabilities -64,607 -13,276 -386.6%
Increase Decrease In Accrued Shipping And Handling -5,056 63,389 -108.0%
Increase Decrease In Accrued Taxes Payable 30,866 -60 +51543.3%
Increase Decrease In Other Accrued Liabilities -20,779 1,108 -1975.4%
Increase Decrease In Operating Lease Liability -31,844 3,248 -1080.4%
Increase Decrease In Other Operating Capital Net 604 2,096 -71.2%
Net Cash from Operations 333,659 133,099 +150.7%
Investing Activities
Capital Expenditures -10,640 -15,238 +30.2%
Payments For Software -25,601 -26,573 +3.7%
Proceeds From Divestiture Of Businesses 27,737 — —
Net Cash from Investing -8,504 -41,811 +79.7%
Financing Activities
Proceeds From Stock Plans 27,026 19,026 +42.0%
Tax Withholding for Share Compensation -54,589 -19,808 -175.6%
Share Repurchases -128,767 — —
Payments Of Dividends -152,355 -147,283 -3.4%
Proceeds From Short Term Debt 1,240,800 1,653,000 -24.9%
Repayments Of Short Term Debt -1,264,800 -1,625,000 +22.2%
Net Cash from Financing -332,685 -120,065 -177.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,985 -3,581 +295.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations -545 -32,358 +98.3%
Disposal Group Including Discontinued Operation Cash And Cash Equivalents 10,776 — —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 155,993 113,166 +37.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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