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Accrued Expenses at other companies

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MatsonsMATX
$110.6M-2.6%
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JB Hunt Transport ServicesJBHT
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$607.66M+29.7%
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$99.59M+8.7%
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Forward AirFWRD
$81.91M+70.4%

Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

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Market cap$17.95B+29.1%
Enterprise value$19.43B+25.9%
P/E30×+3.9×
P/S1.1×+0.3×

Profitability

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Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by C.H. Robinson Worldwide in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043277-26-000016
Line itemMarch 31, 2026December 31, 2025
Accounts payable$1,336,384$1,210,295
Outstanding checks29,92130,981
Accrued expenses:
Compensation110,970188,838
Transportation expense144,976120,708
Income taxes26,91733,745
Other accrued liabilities175,658174,955
Current lease liabilities71,66272,180

Item 1. Financial Statements (Unaudited)

FAQ

What is C.H. Robinson Worldwide's accrued expenses?
C.H. Robinson Worldwide (CHRW) reported accrued expenses of $110.97M in Q1 2026.
How has C.H. Robinson Worldwide's accrued expenses changed year-over-year?
C.H. Robinson Worldwide's accrued expenses increased by 1.2% year-over-year, from $109.65M to $110.97M.
What is the long-term trend for C.H. Robinson Worldwide's accrued expenses?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's accrued expenses has grown at a 6.4% compound annual growth rate (CAGR), from $138.46M to $188.84M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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