C. H. ROBINSON WORLDWIDE, INC. CHRW
Arrangement of Transportation of Freight & Cargo · Nasdaq
Umsatz
$17.60B
-28.7% Jahresübergangsrate
Nettoerlös
$325.13M
-65.4% Jahresübergangsrate
Gesamtvermögen
$5.23B
-12.2% Jahresübergangsrate
EPS
2.72
-63.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $12.32B | $8.18B | $4.05B | $17.60B | $13.54B | $8.90B | $4.41B | $24.70B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $613.61M | $392.77M | $176.85M | $514.61M | $485.34M | $305.22M | $127.13M | $1.27B |
| Net Income (Loss) | $135.30M | $135.30M | $135.30M | $325.13M | $92.90M | $92.90M | $92.90M | $940.52M |
| EPS (Diluted) | 3.71 | 2.37 | 1.11 | 2.72 | 2.63 | 1.83 | 0.78 | 7.40 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.23B | $5.32B | $5.23B | $5.23B | $5.61B | $5.51B | $5.47B | $5.95B |
| Current Assets | $2.80B | $2.80B | $2.80B | $2.97B | $2.97B | $2.97B | $2.97B | $2.88B |
| Cash & Equivalents | $160.87M | $160.87M | $160.87M | $145.76M | $145.76M | $145.76M | $145.76M | $145.52M |
| PP&E (Net) | $116.36M | $116.36M | $116.36M | $127.19M | $127.19M | $127.19M | $127.19M | $144.72M |
| Goodwill | $1.46B | $1.46B | $1.46B | $1.47B | $1.43B | $1.43B | $1.43B | $1.47B |
| Total Liabilities | $3.21B | $3.21B | $3.21B | $3.58B | $3.58B | $3.58B | $3.58B | $3.81B |
| Current Liabilities | $1.83B | $1.83B | $1.83B | $2.32B | $2.32B | $2.32B | $2.32B | $2.05B |
| Accounts Payable | $1.21B | $1.21B | $1.21B | $1.18B | $1.18B | $1.18B | $1.18B | $1.30B |
| Long-Term Debt | $1.09B | $1.09B | $1.09B | $1.38B | $1.38B | $1.38B | $1.38B | $1.58B |
| Stockholders Equity | $1.72B | $1.72B | $1.72B | $1.35B | $1.42B | $1.42B | $1.42B | $2.02B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $609.11M | $333.66M | $106.53M | $731.95M | $241.15M | $133.10M | $-33.32M | $1.65B |
| Investing Cash Flow | $-27.12M | $-8.50M | $11.65M | $-82.79M | $-59.10M | $-41.81M | $-22.47M | $-64.92M |
| Financing Cash Flow | $-608.22M | $-332.69M | $-146.21M | $-717.83M | $-184.24M | $-120.06M | $34.70M | $-1.62B |
| Stock Repurchases | $240.26M | $128.77M | $47.70M | $63.88M | $0 | $0 | $0 | $1.46B |
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