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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$17.45B+26.5%
Enterprise value$18.94B+23.6%
P/E29.1×+3.3×
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:TreasuryStockCommonValue.

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
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,157 and 118,429 outstanding11,81611,843
Additional paid-in capital692,567734,261
Retained earnings6,143,4646,071,118
Accumulated other comprehensive loss(78,105)(77,674)
Treasury stock at cost (61,042 and 60,770 shares)(5,065,621)(4,893,901)
Total stockholders’ investment1,704,1211,845,647
Total liabilities and stockholders’ investment$5,235,419$5,058,381

Item 1. Financial Statements (Unaudited)

FAQ

What is C.H. Robinson Worldwide's treasury stock?
C.H. Robinson Worldwide (CHRW) reported treasury stock of $5.07B in Q1 2026.
How has C.H. Robinson Worldwide's treasury stock changed year-over-year?
C.H. Robinson Worldwide's treasury stock increased by 6.9% year-over-year, from $4.74B to $5.07B.
What is the long-term trend for C.H. Robinson Worldwide's treasury stock?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's treasury stock has grown at a 10.1% compound annual growth rate (CAGR), from $3.03B to $4.89B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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