Company / Financials
C.H. Robinson Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$16.2B
FY2025 · -8.4% YoY
Net Income
$587.1M
FY2025 · +26.1% YoY
Profit Margin
3.6%
FY2025 · net income / revenue
ROE
31.8%
FY2025 · return on equity
Total Assets
$5.1B
FY2025
Total Debt
$1.1B
0.59x debt/equity
Equity
$1.8B
FY2025
ROA
11.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 5.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$16.2B-8.4% YoYNet Income HistoryProfit after all expenses and taxes$587.1M+26.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$282.7MOperating Income HistoryProfit from core business operations before interest and taxes$795.0M+18.8% YoYIncome Tax HistoryTotal income tax expense$135.4M+19.3% YoYEPS (Basic) HistoryBasic earnings per share$2.74-63.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.72-63.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding118.7M+1.6% YoYTotal Assets HistoryTotal value of all assets owned$5.1B-4.5% YoYTotal Debt HistoryTotal outstanding debt obligations$1.1B-20.9% YoY