C.H. Robinson Worldwide, Inc. (CHRW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.01B | 3.91B | 4.14B | 4.14B | 4.05B | 4.18B | 4.64B | 4.48B | 4.41B | 4.22B | 4.34B | 4.42B | 4.61B | 5.07B | 6.02B | 6.8B | 6.82B | 6.5B | 6.26B | 5.53B |
| Revenue Growth % | -0.84% | -6.5% | -10.93% | -7.74% | -8.29% | -0.88% | 6.99% | 1.39% | -4.32% | -16.68% | -27.83% | -34.96% | -32.34% | -22.07% | -3.96% | 22.88% | 41.88% | 42.91% | 48.26% | 52.51% |
| Cost of Goods Sold | 3.71B | 3.59B | 3.78B | 3.78B | 3.72B | 3.85B | 4.27B | 4.16B | 4.13B | 3.97B | 4.05B | 4.13B | 4.31B | 4.73B | 5.57B | 6.21B | 6.32B | 6.07B | 5.82B | 5.15B |
| COGS % of Revenue | 92.33% | 91.82% | 91.38% | 91.35% | 91.98% | 92.11% | 91.95% | 92.72% | 93.68% | 93.92% | 93.29% | 93.48% | 93.44% | 93.27% | 92.53% | 91.37% | 92.77% | 93.29% | 92.91% | 93.02% |
| Gross Profit | 307.77M | 320.03M | 356.77M | 357.91M | 324.54M | 330.24M | 373.69M | 326.19M | 278.64M | 256.8M | 291.32M | 288.22M | 302.53M | 340.86M | 449.65M | 586.85M | 492.83M | 436.35M | 444.31M | 386.27M |
| Gross Margin % | 7.67% | 8.18% | 8.62% | 8.65% | 8.02% | 7.89% | 8.05% | 7.28% | 6.32% | 6.08% | 6.71% | 6.52% | 6.56% | 6.73% | 7.47% | 8.63% | 7.23% | 6.71% | 7.09% | 6.98% |
| Gross Profit Growth % | -5.17% | -3.09% | -4.53% | 9.73% | 16.47% | 28.6% | 28.28% | 13.17% | -7.9% | -24.66% | -35.21% | -50.89% | -38.61% | -21.88% | 1.2% | 51.93% | 44.3% | 31.7% | 55.15% | 23.03% |
| Operating Expenses | 132.08M | 138.68M | 135.94M | 141.99M | 147.68M | 146.44M | 193.57M | 148.1M | 151.51M | 149.37M | 177.79M | 155.6M | 141.5M | 176.83M | 162.04M | 117.18M | 147.36M | 148.94M | 133.54M | 125.67M |
| OpEx % of Revenue | 3.29% | 3.54% | 3.29% | 3.43% | 3.65% | 3.5% | 4.17% | 3.3% | 3.43% | 3.54% | 4.1% | 3.52% | 3.07% | 3.49% | 2.69% | 1.72% | 2.16% | 2.29% | 2.13% | 2.27% |
| Selling, General & Admin | 132.08M | 138.68M | 135.94M | 141.99M | 147.68M | 146.44M | 193.57M | 148.1M | 151.51M | 149.37M | 177.79M | 155.6M | 141.5M | 176.83M | 162.04M | 117.18M | 147.36M | 148.94M | 133.54M | 125.67M |
| SG&A % of Revenue | 3.29% | 3.54% | 3.29% | 3.43% | 3.65% | 3.5% | 4.17% | 3.3% | 3.43% | 3.54% | 4.1% | 3.52% | 3.07% | 3.49% | 2.69% | 1.72% | 2.16% | 2.29% | 2.13% | 2.27% |
| Research & Development | 0 | 0 | 0 | 13.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 0.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 175.69M | 181.35M | 220.84M | 215.92M | 176.85M | 183.8M | 180.12M | 178.09M | 127.13M | 107.43M | 113.52M | 132.62M | 161.03M | 164.03M | 287.61M | 469.67M | 345.47M | 287.41M | 310.77M | 260.6M |
| Operating Margin % | 4.38% | 4.64% | 5.34% | 5.22% | 4.37% | 4.39% | 3.88% | 3.97% | 2.88% | 2.54% | 2.62% | 3% | 3.49% | 3.24% | 4.78% | 6.91% | 5.07% | 4.42% | 4.96% | 4.71% |
| Operating Income Growth % | -0.66% | -1.33% | 22.61% | 21.24% | 39.11% | 71.09% | 58.66% | 34.28% | -21.05% | -34.51% | -60.53% | -71.76% | -53.39% | -42.93% | -7.45% | 80.22% | 54.69% | 38.98% | 84.72% | 38.04% |
| EBITDA | 200.54M | 207.83M | 246.66M | 240.78M | 202.5M | 208.08M | 204.07M | 203.14M | 151.01M | 130.51M | 139.07M | 158.6M | 185.41M | 188.09M | 310.58M | 492.93M | 367.96M | 310.04M | 333.18M | 283.54M |
| EBITDA Margin % | 5% | 5.31% | 5.96% | 5.82% | 5% | 4.97% | 4.39% | 4.53% | 3.42% | 3.09% | 3.2% | 3.59% | 4.02% | 3.71% | 5.16% | 7.25% | 5.4% | 4.77% | 5.32% | 5.12% |
| EBITDA Growth % | -0.97% | -0.12% | 20.87% | 18.53% | 34.09% | 59.43% | 46.74% | 28.09% | -18.55% | -30.61% | -55.22% | -67.83% | -49.61% | -39.34% | -6.78% | 73.85% | 49.21% | 33.95% | 70.72% | 32.16% |
| D&A (Non-Cash Add-back) | 24.85M | 26.48M | 25.83M | 24.87M | 25.64M | 24.28M | 23.95M | 25.05M | 23.88M | 23.09M | 25.54M | 25.98M | 24.38M | 24.05M | 22.98M | 23.26M | 22.49M | 22.64M | 22.41M | 22.94M |
| EBIT | 175.69M | 180.23M | 299.76M | 215.92M | 176.85M | 183.8M | 180.12M | 178.09M | 127.13M | 107.43M | 113.52M | 132.62M | 161.03M | 164.03M | 287.61M | 469.67M | 345.47M | 287.41M | 310.77M | 260.6M |
| Net Interest Income | -14M | -13.7M | -94.53M | -16.8M | -20.05M | -15.35M | -36.28M | -22.9M | -22.1M | -38.15M | -20.75M | -23.2M | -23.5M | -24.8M | -15.97M | -17M | -14.17M | -18.4M | -16.66M | -13.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14M | 13.7M | 94.53M | 16.8M | 20.05M | 15.35M | 36.28M | 22.9M | 22.1M | 38.15M | 20.75M | 23.2M | 23.5M | 24.8M | 15.97M | 17M | 14.17M | 18.4M | 16.66M | 13.5M |
| Other Income/Expense | -9.01M | -14.82M | -15.6M | -22.03M | -20.05M | -15.35M | -36.28M | -21.52M | -16.78M | -38.15M | -20.75M | -18.26M | -28.27M | -42.48M | -15.97M | -27.39M | -14.17M | -18.4M | -16.66M | -13.5M |
| Pretax Income | 166.67M | 166.53M | 205.23M | 193.89M | 156.8M | 168.45M | 143.84M | 156.56M | 110.35M | 69.28M | 92.77M | 114.36M | 132.77M | 121.56M | 271.64M | 442.27M | 331.3M | 269.01M | 294.11M | 247.11M |
| Pretax Margin % | 4.15% | 4.26% | 4.96% | 4.69% | 3.87% | 4.03% | 3.1% | 3.49% | 2.5% | 1.64% | 2.14% | 2.59% | 2.88% | 2.4% | 4.52% | 6.51% | 4.86% | 4.14% | 4.7% | 4.47% |
| Income Tax | 19.44M | 30.21M | 42.25M | 41.42M | 21.5M | 19.14M | 46.61M | 30.31M | 17.45M | 38.31M | 10.82M | 17.05M | 17.88M | 25.36M | 45.84M | 94.08M | 60.95M | 38.91M | 47.05M | 53.32M |
| Effective Tax Rate % | 11.66% | 18.14% | 20.58% | 21.36% | 13.71% | 11.36% | 32.4% | 19.36% | 15.81% | 55.29% | 11.67% | 14.91% | 13.46% | 20.87% | 16.88% | 21.27% | 18.4% | 14.46% | 16% | 21.58% |
| Net Income | 147.23M | 136.32M | 162.99M | 152.47M | 135.3M | 149.31M | 97.23M | 126.25M | 92.9M | 30.97M | 81.95M | 97.32M | 114.89M | 96.19M | 225.8M | 348.19M | 270.35M | 230.1M | 247.05M | 193.79M |
| Net Margin % | 3.67% | 3.48% | 3.94% | 3.69% | 3.34% | 3.57% | 2.09% | 2.82% | 2.11% | 0.73% | 1.89% | 2.2% | 2.49% | 1.9% | 3.75% | 5.12% | 3.97% | 3.54% | 3.94% | 3.5% |
| Net Income Growth % | 8.82% | -8.7% | 67.63% | 20.77% | 45.64% | 382.05% | 18.65% | 29.73% | -19.14% | -67.8% | -63.71% | -72.05% | -57.5% | -58.19% | -8.6% | 79.67% | 56% | 55.67% | 80.95% | 34.63% |
| Net Income (Continuing) | 147.23M | 136.32M | 162.99M | 152.47M | 135.3M | 149.31M | 97.23M | 126.25M | 92.9M | 30.97M | 81.95M | 97.32M | 114.89M | 96.19M | 225.8M | 348.19M | 270.35M | 230.1M | 247.05M | 193.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.22 | 0.80 | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.80 | 1.78 | 2.67 | 2.05 | 1.74 | 1.85 | 1.44 |
| EPS Growth % | 9.91% | -8.2% | 67.5% | 20% | 42.31% | 369.23% | 17.65% | 29.63% | -18.75% | -67.5% | -61.8% | -69.66% | -53.17% | -54.02% | -3.78% | 85.42% | 60.16% | 61.11% | 85% | 35.85% |
| EPS (Basic) | 1.23 | 1.14 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.81 | 1.81 | 2.71 | 2.07 | 1.77 | 1.87 | 1.45 |
| Diluted Shares Outstanding | 121.01M | 121.66M | 121.41M | 121.44M | 121.93M | 122.29M | 121.18M | 119.92M | 119.6M | 119.61M | 119.75M | 119.81M | 119.91M | 120.47M | 127.19M | 130.34M | 132.16M | 132.62M | 133.44M | 134.86M |
| Basic Shares Outstanding | 119.8M | 119.89M | 120.36M | 120.61M | 120.97M | 120.59M | 119.86M | 119.42M | 119.34M | 118.61M | 118.46M | 118.5M | 118.64M | 119.21M | 124.98M | 128.41M | 130.5M | 130.35M | 131.84M | 133.28M |
| Dividend Payout Ratio | 53.68% | 54.52% | 45.83% | 49.1% | 57.27% | 49.91% | 75.05% | 57.59% | 80.28% | 234.48% | 88.77% | 74.77% | 63.92% | 71.79% | 31.44% | 20.8% | 26.95% | 29.72% | 28% | 35.98% |