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C.H. Robinson Worldwide CHRW Total costs & expenses

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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$17.41B+28.2%
Enterprise value$18.9B+25.0%
P/E29.1×+3.6×
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:CostsAndExpenses.

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

Filed
May 1, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043277-26-000016

FAQ

What is C.H. Robinson Worldwide's total costs & expenses?
C.H. Robinson Worldwide (CHRW) reported total costs & expenses of $3.84B in Q1 2026.
How has C.H. Robinson Worldwide's total costs & expenses changed year-over-year?
C.H. Robinson Worldwide's total costs & expenses decreased by 0.8% year-over-year, from $3.87B to $3.84B.
What is the long-term trend for C.H. Robinson Worldwide's total costs & expenses?
Over 4 years (2021 to 2025), C.H. Robinson Worldwide's total costs & expenses has grown at a -8.5% compound annual growth rate (CAGR), from $22.02B to $15.44B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses cost of goods sold, personnel expenses, selling, general, and administrative expenses, and other operational outlays. Monitoring this figure allows investors to assess the company's overall cost structure and the efficiency of its expense management relative to top-line growth.

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