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C.H. Robinson Worldwide CHRW Interest and other income/expense, net

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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 chrw:TotalNonoperatingInterestAndOtherIncomeExpense.

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 itemThree Months Ended March 31, 20262025
Other selling, general, and administrative expenses132,084147,682
Total costs and expenses3,837,2483,869,887
Income from operations175,686176,853
Interest and other income/expense, net(9,013)(20,051)
Income before provision for income taxes166,673156,802
Provision for income taxes19,44021,500
Net income147,233135,302
Other comprehensive (loss) income(431)10,435

Item 1. Financial Statements (Unaudited)

FAQ

What is C.H. Robinson Worldwide's interest and other income/expense, net?
C.H. Robinson Worldwide (CHRW) reported interest and other income/expense, net of -$9.01M in Q1 2026.
How has C.H. Robinson Worldwide's interest and other income/expense, net changed year-over-year?
C.H. Robinson Worldwide's interest and other income/expense, net increased by 55.0% year-over-year, from -$20.05M to -$9.01M.
What is the long-term trend for C.H. Robinson Worldwide's interest and other income/expense, net?
Over 4 years (2021 to 2025), C.H. Robinson Worldwide's interest and other income/expense, net has grown at a 4.9% compound annual growth rate (CAGR), from -$59.82M to -$72.5M.
What does interest and other income/expense, net mean?
This metric aggregates non-operating financial items, primarily interest income, interest expense on debt, and other gains or losses from non-core activities. It reflects the impact of the company's capital structure and financial investments on the bottom line. It is distinct from operational performance and highlights the company's financial leverage.

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