C. H. ROBINSON WORLDWIDE, INC.

CHRW 10-Q · Q3 2025
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CHRW Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 4,136,846 4,644,641 -10.9%
Show Product Lines breakouts
Sourcing 353,311 366,341 -3.6%
Sourcing · Corporate And Other 353,311 366,341 -3.6%
Sourcing · Transferred At Point In Time 353,311 366,341 -3.6%
Transportation and logistics services 3,783,535 4,278,300 -11.6%
Transportation and logistics services · Corporate And Other 31,494 202,493 -84.4%
Transportation and logistics services · Global Forwarding 786,347 1,141,190 -31.1%
Transportation and logistics services · NAST 2,965,694 2,934,617 +1.1%
Transportation and logistics services · Transferred Over Time 3,783,535 4,278,300 -11.6%
Show Business Segments breakouts
Corporate And Other · Corporate And Reconciling Items 384,805 568,834 -32.4%
Global Forwarding · Operating Segments 786,347 1,141,190 -31.1%
NAST · Operating Segments 2,965,694 2,934,617 +1.1%
Show Consolidation Items breakouts
Corporate And Reconciling Items 384,805 568,834 -32.4%
Operating Segments 3,752,041 4,075,807 -7.9%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Sourcing 318,086 333,405 -4.6%
Transportation and logistics services 3,112,683 3,575,983 -13.0%
Transportation and logistics services · Global Forwarding 594,592 906,554 -34.4%
Transportation and logistics services · NAST 2,521,555 2,513,953 +0.3%
Labor And Related Expense 349,302 361,559 -3.4%
Show Business Segments breakouts
Global Forwarding · Operating Segments 92,507 92,419 +0.1%
NAST · Operating Segments 162,086 164,122 -1.2%
Other Selling General And Administrative Expense 135,939 193,575 -29.8%
Show Business Segments breakouts
Global Forwarding · Operating Segments 50,227 54,102 -7.2%
NAST · Operating Segments 109,175 107,775 +1.3%
Total Costs & Expenses 3,916,010 4,464,522 -12.3%
Operating Income 220,836 180,119 +22.6%
Show Business Segments breakouts
Global Forwarding · Operating Segments 49,021 88,115 -44.4%
NAST · Operating Segments 172,878 148,767 +16.2%
Show Consolidation Items breakouts
Corporate And Reconciling Items -1,063 -56,763 +98.1%
Operating Segments 221,899 236,882 -6.3%
Total Nonoperating Interest And Other Income Expense -15,602 -36,282 +57.0%
Income Before Taxes 205,234 143,837 +42.7%
Income Tax Expense (Benefit) 42,247 46,608 -9.4%
Net Income 162,987 97,229 +67.6%
Show Equity Components breakouts
Retained Earnings 162,987 97,229 +67.6%
Other Comprehensive Income Loss Net Of Tax -2,772 29,494 -109.4%
Comprehensive Income 160,215 126,723 +26.4%
EPS (Basic) 1.36 0.81 +67.9%
EPS (Diluted) 1.34 0.8 +67.5%
Wtd Avg Shares (Basic) 119,887 119,860 0.0%
Weighted Average Number Diluted Shares Outstanding Adjustment 1,462 1,319 +10.8%
Wtd Avg Shares (Diluted) 121,349 121,179 +0.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 136,837 131,704 +3.9%
Receivables Net Current 2,542,704 2,630,350 -3.3%
Contract With Customer Asset Net Current 177,623 273,251 -35.0%
Prepaid Expenses & Other Current Assets 129,326 137,871 -6.2%
Total Current Assets 2,986,490 3,338,986 -10.6%
Non-Current Assets
Property, Plant & Equipment 120,733 132,632 -9.0%
Goodwill 1,441,144 1,446,695 -0.4%
Show Business Segments breakouts
Corporate And Other 47,325 — —
Global Forwarding 207,836 — —
NAST 1,185,983 — —
Operating Lease Right-of-Use Assets 291,051 333,936 -12.8%
Deferred Tax Assets 268,500 220,738 +21.6%
Other Non-Current Assets 99,188 109,381 -9.3%
Total Assets 5,227,854 5,613,355 -6.9%
Show Business Segments breakouts
Global Forwarding · Operating Segments 1,233,692 1,566,427 -21.2%
NAST · Operating Segments 2,978,317 3,026,031 -1.6%
Show Consolidation Items breakouts
Corporate And Reconciling Items 1,015,845 1,020,897 -0.5%
Intangible Assets 12,148 22,387 -45.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 12,148 — —
Other Assets
Intangible Assets Net Excluding Goodwill 20,748 30,987 -33.0%
Current Liabilities
Accounts Payable 1,279,636 1,325,874 -3.5%
Bank Checks Outstanding 28,130 46,933 -40.1%
Employee Related Liabilities Current 172,356 165,163 +4.4%
Accrued Shipping And Handling Current 139,180 — —
Accrued Income Taxes Current 24,108 7,178 +235.9%
Other Accrued Liabilities Current 168,458 — —
Operating Lease Liability Current 72,200 74,538 -3.1%
Total Current Liabilities 1,884,068 2,240,837 -15.9%
Non-Current Liabilities
Long-Term Debt 1,183,150 1,411,356 -16.2%
Operating Lease Liabilities 247,068 281,015 -12.1%
Accrued Income Taxes Noncurrent 42,776 24,215 +76.7%
Deferred Tax Liabilities 9,717 11,714 -17.0%
Other Non-Current Liabilities 4,034 4,152 -2.8%
Total Liabilities 3,370,813 3,973,289 -15.2%
Long-Term Debt 1,183,150 1,561,356 -24.2%
Show Debt Instrument breakouts
Receivables securitization facility · Secured Debt 260,599 489,729 -46.8%
Senior Notes · Unsecured Debt 597,551 596,627 +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 11,842 11,808 +0.3%
Additional Paid In Capital Common Stock 742,006 771,485 -3.8%
Retained Earnings 6,011,521 5,713,207 +5.2%
Accumulated Other Comprehensive Income -74,654 -72,255 -3.3%
Treasury Stock Common Value -4,833,674 -4,784,179 -1.0%
Total Stockholders' Equity 1,857,041 1,640,066 +13.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -74,654 -72,255 -3.3%
Additional Paid In Capital 742,006 771,485 -3.8%
Common Stock 11,842 11,808 +0.3%
Retained Earnings 6,011,521 5,713,207 +5.2%
Treasury Stock Common -4,833,674 -4,784,179 -1.0%
Total Liabilities & Equity 5,227,854 5,613,355 -6.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 76,337 72,880 +4.7%
Show Business Segments breakouts
Global Forwarding · Operating Segments 6,577 8,245 -20.2%
NAST · Operating Segments 14,498 15,779 -8.1%
Show Consolidation Items breakouts
Corporate And Reconciling Items 55,262 48,856 +13.1%
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal 6,571 3,755 +75.0%
Stock-Based Compensation 62,774 64,249 -2.3%
Deferred Income Taxes 30,564 -7,033 +534.6%
Share Based Compensation Excess Tax Benefit -15,621 -5,509 -183.6%
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax -569 48,232 -101.2%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Europe Surface Transportation 2.6 — —
Other Non-Cash Items 7,172 11,845 -39.5%
Increase Decrease In Receivables -89,325 -398,059 +77.6%
Increase Decrease In Contract With Customer Asset 23,035 -88,171 +126.1%
Change in Prepaid & Other Assets -26,521 24,588 -207.9%
Increase Decrease In Right Of Use Asset 42,475 5,884 +621.9%
Change in Accounts Payable 79,171 77,397 +2.3%
Increase Decrease In Employee Related Liabilities -9,903 33,921 -129.2%
Increase Decrease In Accrued Shipping And Handling -14,094 68,588 -120.5%
Increase Decrease In Accrued Taxes Payable 49,418 10,634 +364.7%
Increase Decrease In Other Accrued Liabilities -16,168 4,809 -436.2%
Increase Decrease In Operating Lease Liability -49,701 -5,917 -740.0%
Increase Decrease In Other Operating Capital Net 2,730 2,677 +2.0%
Net Cash from Operations 609,105 241,154 +152.6%
Investing Activities
Capital Expenditures -16,615 -19,977 +16.8%
Payments For Software -38,246 -39,122 +2.2%
Proceeds From Divestiture Of Businesses 27,737 — —
Net Cash from Investing -27,124 -59,099 +54.1%
Financing Activities
Proceeds From Stock Plans 112,076 79,914 +40.2%
Tax Withholding for Share Compensation -57,982 -23,902 -142.6%
Share Repurchases -240,257 — —
Payments Of Dividends -227,053 -220,256 -3.1%
Proceeds From Issuance Of Long Term Debt 344,000 — —
Repayments Of Long Term Debt -512,000 -10,000 -5020.0%
Proceeds From Short Term Debt 1,548,800 2,461,500 -37.1%
Repayments Of Short Term Debt -1,575,800 -2,471,500 +36.2%
Net Cash from Financing -608,216 -184,244 -230.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,534 -653 +1100.6%
Net Change in Cash -19,701 -2,842 -593.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 10,776 -10,978 +198.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 136,837 131,704 +3.9%

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

This table is rendered from the same JSON returned by /api/financials.

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