C.H. Robinson Worldwide, Inc.
C.H. Robinson Worldwide, Inc. (CHRW) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for C.H. Robinson Worldwide, Inc. (CHRW), covering cash flow, earnings, and balance sheets.
C.H. Robinson Worldwide, Inc. (CHRW) Income Statement & Financial Overview
Access detailed annual and quarterly income data for C.H. Robinson Worldwide, Inc. CHRW financial performance.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $4.05B | $4.18B | $4.64B | $4.48B |
Cost of Revenue | $0.00 | $3.85B | $4.27B | $4.15B |
Gross Profit | $4.05B | $330.24M | $373.69M | $335.66M |
Gross Profit Ratio | $1.00 | $0.08 | $0.08 | $0.07 |
R&D Expenses | $0.00 | $21.11M | $0.00 | $10.88M |
SG&A Expenses | $147.68M | $146.44M | $193.57M | $142.36M |
Operating Expenses | $147.68M | $146.44M | $193.57M | $142.36M |
Total Costs & Expenses | $3.87B | $4.001B | $4.46B | $4.29B |
Interest Income | $0.00 | $0.00 | $0.00 | $1.38M |
Interest Expense | -$20.05M | $15.35M | $36.28M | $22.90M |
Depreciation & Amortization | $40.10M | $24.28M | $23.95M | $25.05M |
EBITDA | $176.85M | $208.13M | $204.07M | $218.35M |
EBITDA Ratio | $0.04 | $0.05 | $0.04 | $0.05 |
Operating Income | $176.85M | $183.80M | $180.12M | $193.30M |
Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
Other Income/Expenses (Net) | -$20.05M | -$15.35M | -$36.28M | -$21.52M |
Income Before Tax | $156.80M | $168.45M | $143.84M | $156.56M |
Income Before Tax Ratio | $0.04 | $0.04 | $0.03 | $0.03 |
Income Tax Expense | $21.50M | $19.14M | $46.61M | $30.31M |
Net Income | $135.30M | $149.31M | $97.23M | $126.25M |
Net Income Ratio | $0.03 | $0.04 | $0.02 | $0.03 |
EPS | $1.12 | $1.24 | $0.81 | $1.06 |
Diluted EPS | $1.11 | $1.22 | $0.80 | $1.05 |
Weighted Avg Shares Outstanding | $120.97M | $120.59M | $119.86M | $119.42M |
Weighted Avg Shares Outstanding (Diluted) | $121.93M | $122.29M | $121.18M | $119.92M |
Over the last four quarters, C.H. Robinson Worldwide, Inc.'s revenue moved from $4.48B in Q2 2024 to $4.05B in Q1 2025. Operating income in Q1 2025 was $176.85M, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for C.H. Robinson Worldwide, Inc. remained robust at $176.85M, reflecting operational efficiency. Net income dropped to $135.30M, with an EPS of $1.12. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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