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C.H. Robinson Worldwide, Inc. reported total revenues of $16.23 billion for the fiscal year ended December 31, 2025, resulting in net income of $587.1 million. The company achieved an operating income of $795.0 million, reflecting an operating margin of approximately 4.9%. Profitability was impacted by interest and other expenses, net of $72.5 million, and a provision for income taxes totaling $135.4 million. The company generated strong cash flows, with net cash provided by operating activities reaching $914.5 million. Significant capital allocation activities included $354.7 million in share repurchases and $301.4 million in cash dividends paid to shareholders. The balance sheet reflects total assets of $5.06 billion against total liabilities of $3.21 billion, resulting in total stockholders' investment of $1.85 billion. The company maintained a focused cost structure, with total costs and expenses of $15.44 billion. Diluted earnings per share stood at $5.00. The financial position remains stable with manageable debt levels and robust operating cash generation supporting shareholder returns.
EPS
$5.00
Revenue
$16.23B
Net Income
$587.1M
free cash flow
$844.0M
Operating Income
$795.0M
operating margin
4.9%