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C.H. Robinson Worldwide CHRW Cumulative Cost Basis

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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$17.14B+23.3%
Enterprise value$18.62B+20.6%
P/E28.6×+2.6×
P/S1.1×+0.2×

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:PropertyPlantAndEquipmentGross.

The source filing: C.H. Robinson Worldwide’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 2:23 PM EST
Fiscal year
FY2025
Accession
0001043277-26-000009
Line itemDecember 31, 2025December 31, 2024
Prepaid expenses and other120,402102,166
Assets held for sale137,634
Total current assets2,798,5432,969,603
Property and equipment353,404404,065
Accumulated depreciation and amortization(237,042)(276,876)
Net property and equipment116,362127,189
Goodwill1,457,9761,428,965
Other intangible assets, net of accumulated amortization of $62,535 and $51,37518,17428,193

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is C.H. Robinson Worldwide's cumulative cost basis?
C.H. Robinson Worldwide (CHRW) reported cumulative cost basis of $353.4M in Q4 2025.
How has C.H. Robinson Worldwide's cumulative cost basis changed year-over-year?
C.H. Robinson Worldwide's cumulative cost basis decreased by 12.5% year-over-year, from $404.07M to $353.4M.
What is the long-term trend for C.H. Robinson Worldwide's cumulative cost basis?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's cumulative cost basis has grown at a -5.9% compound annual growth rate (CAGR), from $478.98M to $353.4M.

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