Industrials • Integrated Freight & Logistics
$127.43 ▼ -0.17
(-0.13%)
MKT CAP: $14.89B • VOL: 2.77M
52W L $122 52W H $210
CHRW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.23B | $17.72B | $17.60B |
| YoY Revenue Growth % | -8.4% | +0.7% | — |
| Gross Profit | $7.14B | $7.80B | $7.74B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $795.0M | $669.1M | $514.6M |
| Operating Margin % | 4.9% | 3.8% | 2.9% |
| Net Income (GAAP) | $587.1M | $465.7M | $325.1M |
| EBITDA (Normalized) | $810.7M | $687.3M | $1.15B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $914.5M | $509.1M | $731.9M |
| Capital Expenditures (CapEx) | $19.6M | $22.7M | $791.8M |
| Free Cash Flow (FCF) | $894.9M | $486.4M | -$59.9M |
| FCF Margin % | 5.5% | 2.7% | -0.3% |
| Return on Invested Capital (ROIC %) | 22.6% | 21.2% | 3.2% |
| Cash & Short-Term Equivalents | $160.9M | $145.8M | $2.32B |
| Total Debt (Short + Long Term) | $1.09B | $921.9M | $4.94B |
| Total Stockholders' Equity | $1.85B | $1.72B | $10.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHRW.