C. H. ROBINSON WORLDWIDE, INC.

CHRW 10-Q · Q1 2026
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CHRW Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,012,934 4,046,740 -0.8%
Show Product Lines breakouts
Sourcing 369,223 324,825 +13.7%
Sourcing · Corporate And Other 369,223 324,825 +13.7%
Sourcing · Transferred At Point In Time 369,223 324,825 +13.7%
Transportation and logistics services 3,643,711 3,721,915 -2.1%
Transportation and logistics services · Corporate And Other 31,658 78,607 -59.7%
Transportation and logistics services · Global Forwarding 664,730 774,888 -14.2%
Transportation and logistics services · NAST 2,947,323 2,868,420 +2.8%
Transportation and logistics services · Transferred Over Time 3,643,711 3,721,915 -2.1%
Show Business Segments breakouts
Corporate And Other · Corporate And Reconciling Items 400,881 403,432 -0.6%
Global Forwarding · Operating Segments 664,730 774,888 -14.2%
NAST · Operating Segments 2,947,323 2,868,420 +2.8%
Show Consolidation Items breakouts
Corporate And Reconciling Items 400,881 403,432 -0.6%
Operating Segments 3,612,053 3,643,308 -0.9%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Sourcing 337,131 292,282 +15.3%
Transportation and logistics services 3,015,310 3,081,370 -2.1%
Transportation and logistics services · Global Forwarding 502,439 590,260 -14.9%
Transportation and logistics services · NAST 2,516,246 2,450,096 +2.7%
Labor And Related Expense 352,723 348,553 +1.2%
Show Business Segments breakouts
Global Forwarding · Operating Segments 78,897 87,729 -10.1%
NAST · Operating Segments 176,096 162,810 +8.2%
Other Selling General And Administrative Expense 132,084 147,682 -10.6%
Show Business Segments breakouts
Global Forwarding · Operating Segments 51,710 53,956 -4.2%
NAST · Operating Segments 109,851 111,843 -1.8%
Total Costs & Expenses 3,837,248 3,869,887 -0.8%
Operating Income 175,686 176,853 -0.7%
Show Business Segments breakouts
Global Forwarding · Operating Segments 31,684 42,943 -26.2%
NAST · Operating Segments 145,130 143,671 +1.0%
Show Consolidation Items breakouts
Corporate And Reconciling Items -1,128 -9,761 +88.4%
Operating Segments 176,814 186,614 -5.3%
Total Nonoperating Interest And Other Income Expense -9,013 -20,051 +55.0%
Income Before Taxes 166,673 156,802 +6.3%
Income Tax Expense (Benefit) 19,440 21,500 -9.6%
Net Income 147,233 135,302 +8.8%
Show Equity Components breakouts
Retained Earnings 147,233 135,302 +8.8%
Other Comprehensive Income Loss Net Of Tax -431 10,435 -104.1%
Comprehensive Income 146,802 145,737 +0.7%
EPS (Basic) 1.23 1.12 +9.8%
EPS (Diluted) 1.22 1.11 +9.9%
Wtd Avg Shares (Basic) 119,803 120,969 -1.0%
Weighted Average Number Diluted Shares Outstanding Adjustment 1,207 963 +25.3%
Wtd Avg Shares (Diluted) 121,010 121,932 -0.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 159,665 129,942 +22.9%
Receivables Net Current 2,542,172 2,482,842 +2.4%
Contract With Customer Asset Net Current 181,862 197,488 -7.9%
Prepaid Expenses & Other Current Assets 123,718 113,453 +9.0%
Total Current Assets 3,007,417 2,923,725 +2.9%
Non-Current Assets
Property, Plant & Equipment 111,105 123,041 -9.7%
Goodwill 1,459,459 — —
Show Business Segments breakouts
Corporate And Other 47,508 — —
Global Forwarding 207,833 — —
NAST 1,204,118 — —
Operating Lease Right-of-Use Assets 274,782 311,035 -11.7%
Deferred Tax Assets 272,259 283,260 -3.9%
Other Non-Current Assets 94,595 127,182 -25.6%
Total Assets 5,235,419 5,226,114 +0.2%
Show Business Segments breakouts
Global Forwarding · Operating Segments 1,098,418 1,292,915 -15.0%
NAST · Operating Segments 3,095,674 2,989,401 +3.6%
Show Consolidation Items breakouts
Corporate And Reconciling Items 1,041,327 943,798 +10.3%
Intangible Assets 7,202 17,135 -58.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 7,202 — —
Other Assets
Intangible Assets Net Excluding Goodwill 15,802 25,735 -38.6%
Current Liabilities
Accounts Payable 1,336,384 1,253,079 +6.6%
Bank Checks Outstanding 29,921 21,494 +39.2%
Employee Related Liabilities Current 110,970 109,646 +1.2%
Accrued Shipping And Handling Current 144,976 151,203 -4.1%
Accrued Income Taxes Current 26,917 21,479 +25.3%
Other Accrued Liabilities Current 175,658 168,675 +4.1%
Operating Lease Liability Current 71,662 69,935 +2.5%
Total Current Liabilities 1,896,488 2,263,365 -16.2%
Non-Current Liabilities
Long-Term Debt 1,342,727 922,087 +45.6%
Operating Lease Liabilities 230,097 268,914 -14.4%
Accrued Income Taxes Noncurrent 38,048 23,941 +58.9%
Deferred Tax Liabilities 22,018 10,392 +111.9%
Other Non-Current Liabilities 1,920 2,690 -28.6%
Total Liabilities 3,531,298 3,491,389 +1.1%
Long-Term Debt 1,342,727 1,389,941 -3.4%
Show Debt Instrument breakouts
Receivables securitization facility · Secured Debt 419,708 467,854 -10.3%
Senior Notes · Unsecured Debt 598,019 597,087 +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 11,816 11,896 -0.7%
Additional Paid In Capital Common Stock 692,567 715,021 -3.1%
Retained Earnings 6,143,464 5,847,221 +5.1%
Accumulated Other Comprehensive Income -78,105 — —
Treasury Stock Common Value -5,065,621 -4,739,446 -6.9%
Total Stockholders' Equity 1,704,121 1,734,725 -1.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -78,105 -99,967 +21.9%
Additional Paid In Capital 692,567 715,021 -3.1%
Common Stock 11,816 11,896 -0.7%
Retained Earnings 6,143,464 5,847,221 +5.1%
Treasury Stock Common -5,065,621 -4,739,446 -6.9%
Total Liabilities & Equity 5,235,419 5,226,114 +0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 24,852 25,642 -3.1%
Show Business Segments breakouts
Global Forwarding · Operating Segments 1,935 2,139 -9.5%
NAST · Operating Segments 4,763 4,809 -1.0%
Show Consolidation Items breakouts
Corporate And Reconciling Items 18,154 18,694 -2.9%
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal 1,725 1,315 +31.2%
Stock-Based Compensation 28,295 23,146 +22.2%
Deferred Income Taxes 22,236 15,675 +41.9%
Share Based Compensation Excess Tax Benefit -23,895 -7,032 -239.8%
Other Non-Cash Items 1,332 6,665 -80.0%
Increase Decrease In Receivables -197,522 -70,602 -179.8%
Increase Decrease In Contract With Customer Asset -25,628 2,898 -984.3%
Change in Prepaid & Other Assets -3,363 -10,994 +69.4%
Increase Decrease In Right Of Use Asset 1,696 19,315 -91.2%
Change in Accounts Payable 125,397 58,699 +113.6%
Increase Decrease In Employee Related Liabilities -77,992 -71,579 -9.0%
Increase Decrease In Accrued Shipping And Handling 24,268 -2,071 +1271.8%
Increase Decrease In Accrued Taxes Payable 20,057 19,445 +3.1%
Increase Decrease In Other Accrued Liabilities 4,567 -12,535 +136.4%
Increase Decrease In Operating Lease Liability -3,228 -26,615 +87.9%
Increase Decrease In Other Operating Capital Net -1,431 426 -435.9%
Net Cash from Operations 68,599 106,531 -35.6%
Investing Activities
Capital Expenditures -2,635 -3,348 +21.3%
Payments For Software -12,381 -12,734 +2.8%
Payments To Acquire Businesses Net Of Cash Acquired 150 — —
Proceeds From Divestiture Of Businesses 11,828 27,737 -57.4%
Net Cash from Investing -3,338 11,655 -128.6%
Financing Activities
Proceeds From Stock Plans 40,362 16,808 +140.1%
Tax Withholding for Share Compensation -68,080 -49,829 -36.6%
Share Repurchases -212,659 -47,700 -345.8%
Payments Of Dividends -79,030 -77,490 -2.0%
Proceeds From Issuance Of Long Term Debt 678,000 — —
Repayments Of Long Term Debt -425,000 — —
Net Cash from Financing -66,407 -146,211 +54.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -60 1,429 -104.2%
Net Change in Cash -1,206 -26,596 +95.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 159,665 129,942 +22.9%

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

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