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C.H. Robinson Worldwide, Inc.
CHRW•NASDAQ
IndustrialsIntegrated Freight & Logistics
$95.80
$0.29(0.30%)
C.H. Robinson Worldwide, Inc. (CHRW) Financial Performance & Statements
Review C.H. Robinson Worldwide, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.73%
↑ 0.73%
Operating Income Growth
30.03%
↑ 30.03%
Net Income Growth
43.23%
↑ 43.23%
Operating Cash Flow Growth
-30.45%
↓ 30.45%
Operating Margin
4.23%
↑ 4.23%
Gross Margin
29.30%
↑ 29.30%
Net Profit Margin
2.93%
↑ 2.93%
ROE
30.76%
↑ 30.76%
ROIC
24.78%
↑ 24.78%
C.H. Robinson Worldwide, Inc. (CHRW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for C.H. Robinson Worldwide, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.18B | $4.64B | $4.48B | $4.41B |
| Cost of Revenue | $3.85B | $4.27B | $4.15B | $4.13B |
| Gross Profit | $330.24M | $373.69M | $335.66M | $286.58M |
| Gross Profit Ratio | $0.08 | $0.08 | $0.07 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $10.88M | $10.22M |
| SG&A Expenses | $146.44M | $193.57M | $142.36M | $146.54M |
| Operating Expenses | $146.44M | $193.57M | $142.36M | $146.54M |
| Total Costs & Expenses | $4.001B | $4.46B | $4.29B | $4.27B |
| Interest Income | $0.00 | $0.00 | $1.38M | $5.32M |
| Interest Expense | $15.35M | $36.28M | $22.90M | $22.10M |
| Depreciation & Amortization | $0.00 | $23.95M | $25.05M | $23.88M |
| EBITDA | $183.80M | $204.07M | $218.35M | $163.92M |
| EBITDA Ratio | $0.04 | $0.04 | $0.05 | $0.04 |
| Operating Income | $183.80M | $180.12M | $193.30M | $140.04M |
| Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$15.35M | -$36.28M | -$21.52M | -$16.78M |
| Income Before Tax | $168.45M | $143.84M | $156.56M | $110.35M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $19.14M | $46.61M | $30.31M | $17.45M |
| Net Income | $149.31M | $97.23M | $126.25M | $92.90M |
| Net Income Ratio | $0.04 | $0.02 | $0.03 | $0.02 |
| EPS | $1.24 | $0.81 | $1.06 | $0.78 |
| Diluted EPS | $1.22 | $0.80 | $1.05 | $0.78 |
| Weighted Avg Shares Outstanding | $120.59M | $119.86M | $119.42M | $119.34M |
| Weighted Avg Shares Outstanding (Diluted) | $122.29M | $121.18M | $119.92M | $119.60M |
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