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C.H. Robinson Worldwide CHRW Stock Issuance Proceeds

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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:ProceedsFromStockPlans.

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, 2026Three Months Ended March 31, 2025
Proceeds from divestiture11,82827,737
Net cash (used for) provided by investing activities(3,338)11,655
FINANCING ACTIVITIES
Proceeds from stock issued for employee benefit plans40,36216,808
Stock tendered for payment of withholding taxes(68,080)(49,829)
Repurchase of common stock(212,659)(47,700)
Cash dividends(79,030)(77,490)
Proceeds from long-term borrowings678,000

Item 1. Financial Statements (Unaudited)

FAQ

What is C.H. Robinson Worldwide's stock issuance proceeds?
C.H. Robinson Worldwide (CHRW) reported stock issuance proceeds of $40.36M in Q1 2026.
How has C.H. Robinson Worldwide's stock issuance proceeds changed year-over-year?
C.H. Robinson Worldwide's stock issuance proceeds increased by 140.1% year-over-year, from $16.81M to $40.36M.
What is the long-term trend for C.H. Robinson Worldwide's stock issuance proceeds?
Over 4 years (2021 to 2025), C.H. Robinson Worldwide's stock issuance proceeds has grown at a 22.5% compound annual growth rate (CAGR), from $70.67M to $159.2M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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