CH Robinson Worldwide Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$5,358,060	$4,934,098	$4,012,934	$3,912,634
Gross Profit	808,434	737,966	307,770	320,033
EBITDA	273,861	260,434	205,525	206,709
EBIT	250,088	237,865	180,673	180,228
Net Income	198,469	186,786	147,233	136,321
Net Change In Cash	5,358,060	4,934,098	4,012,934	3,912,634
Free Cash Flow	106,580	30,923	65,964	302,401
Cash	193,132	154,590	159,665	160,871
Basic Shares	118,732	119,751	121,010	121,658

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$16,232,763	$17,724,956	$17,596,443	$24,696,625
Gross Profit	1,359,252	1,308,765	1,138,873	1,870,197
EBITDA	888,375	766,301	613,592	1,359,558
EBIT	785,557	669,141	514,607	1,266,782
Net Income	587,081	465,690	325,129	940,524
Net Change In Cash	16,232,763	17,724,956	17,596,443	24,696,625
Cost of Revenue				-34,293
Free Cash Flow	894,891	486,431	647,835	1,521,674
Cash	160,871	145,762	145,524	217,482
Basic Shares	121,502	120,679	119,677	127,150