0001043277-26-000009
SEC filingC.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.
For the fiscal year ended December 31, 2025, C.H. Robinson Worldwide, Inc. reported total revenues of $16.23 billion. Total costs and expenses amounted to $15.44 billion, comprised primarily of $13.50 billion in purchased services and products and $1.37 billion in personnel expenses. This resulted in an income from operations of $795.0 million. After accounting for $72.5 million in net interest and other expenses and a $135.4 million provision for income taxes, the company reported net income of $587.1 million. Comprehensive income totaled $619.8 million. The basic and diluted net income per share were both reported at $5.00, based on 120.2 million basic and 121.5 million diluted weighted average shares outstanding.
The company reported aggregate total revenues of $16.23 billion for the fiscal year. The XBRL financial data indicates the presence of 'Transportation' and 'Sourcing' axes within the income statement structure, suggesting these are the primary business lines; however, specific revenue breakdowns or values for these individual segments were not explicitly quantified in the provided data. Consequently, a detailed analysis of segment performance or geographic mix cannot be provided based solely on the available figures. Revenue drivers are linked to the volume and pricing of transportation and sourcing services provided to the company's client base.
The company achieved an operating margin of approximately 4.9% ($795.0M / $16.23B). The cost structure was dominated by purchased services and products, which represented 83.1% of total revenues. Personnel expenses accounted for 8.4% of revenues, while other selling, general, and administrative expenses were $564.3 million. Interest and other income/expenses, net, represented a drag on profitability of $72.5 million. The effective tax rate was approximately 18.7% ($135.4M / $722.5M). Gross profit metrics were not explicitly disclosed in the provided data, as the income statement presentation begins with total revenues and immediately details cost categories.
Net cash provided by operating activities was robust at $914.5 million. Capital expenditures, including purchases of property and equipment ($19.6M) and software development ($50.9M), totaled $70.5 million, implying strong free cash flow generation of approximately $844.0 million. Financing activities utilized $862.7 million, primarily for share repurchases ($354.7M), dividend payments ($301.4M), and debt repayments. The company held $160.9 million in cash and equivalents at year-end. Total debt consisted of $1.09 billion in long-term debt, with no current portion of debt reported. Total stockholders' investment was $1.85 billion, supported by $6.07 billion in retained earnings.
The provided financial data does not contain specific forward-looking statements, management guidance, or strategic priorities regarding future fiscal years. The financial statements reflect the fiscal year ended December 31, 2025. Investors should refer to the complete 10-K filing's Management's Discussion and Analysis (MD&A) section for detailed disclosures on known trends, uncertainties, and strategic initiatives that may impact future operating results.