C.H. ROBINSON WORLDWIDE, INC. financials

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CHRW CIK 0001043277

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 894.89M 486.43M 701.96M 1.59B 60.76M 476.06M
EBITDA 897.78M 766.30M 613.59M 1.36B 1.17B 775.00M
Working Capital 966.84M 644.71M 828.70M 266.39M 1.48B 1.10B
Net Debt 1.23B 1.61B 1.81B 2.14B 1.97B 1.18B
Operating Margin 4.90% 3.78% 2.92% 5.13% 4.68% 4.15%
Net Margin 3.62% 2.63% 1.85% 3.81% 3.65% 3.12%
Return on Equity (ROE) 31.81% 27.04% 22.92% 69.49% 41.75% 26.94%
Return on Assets (ROA) 11.61% 8.79% 6.22% 15.79% 12.01% 9.84%
Current Ratio 1.5278 1.2773 1.4039 1.0802 1.4443 1.599
Debt-to-Equity 0.756 1.0172 1.3763 1.7446 1.1011 0.7596
Effective Tax Rate 18.74% 19.60% 20.54% 19.39% 17.42% 19.40%
Cash Conversion Ratio 1.5577 1.0932 2.2512 1.7545 0.1125 0.9857
Accruals Ratio -0.0647 -0.0082 -0.0779 -0.1192 0.1066 0.0014
SBC % of Revenue 0.49% 0.48% 0.33% 0.37% 0.56% 0.27%
CapEx Coverage 46.5926 22.4731 24.4071 26.6522 2.7767 21.5792
Free Cash Flow Per Share $7.37 $4.03 $5.87 $12.49 $0.45 $3.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.2836 26.7668 31.761 12.373 17.0571 25.2339
P/FCF 21.827 25.6326 14.7287 7.33 237.0705 26.8507
FCF Yield 4.58% 3.90% 6.79% 13.64% 0.42% 3.72%
EV / EBITDA 22.5815 18.0951 19.3851 9.4106 13.5279 17.7947
P/S 1.1729 0.6917 0.5733 0.4313 0.6019 0.7778
P/B 10.3154 7.1196 7.1105 7.8693 6.8767 6.7059

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.23B 17.72B 17.60B 24.70B 23.10B 16.21B
Operating Income (Loss) 794.96M 669.14M 514.61M 1.27B 1.08B 673.27M
Income Tax Expense (Benefit) 135.38M 113.51M 84.06M 226.24M 178.05M 121.91M
Net Income (Loss) Attributable to Parent 587.08M 465.69M 325.13M 940.52M 844.25M 506.42M
Earnings Per Share, Basic $4.88 $3.89 $2.74 $7.48 $6.37 $3.74
Weighted Average Number of Shares Outstanding, Basic 120.24M 119.81M 118.55M 125.74M 132.48M 135.53M
Earnings Per Share, Diluted $4.83 $3.86 $2.72 $7.40 $6.31 $3.72
Weighted Average Number of Shares Outstanding, Diluted 121.50M 120.68M 119.68M 127.15M 133.83M 136.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 160.87M 145.76M 145.52M 217.48M 257.41M 243.80M
Assets, Current 2.80B 2.97B 2.88B 3.59B 4.80B 2.94B
Assets 5.06B 5.30B 5.23B 5.95B 7.03B 5.14B
Long-term Debt 1.09B 1.38B 1.58B 1.97B 1.92B 1.09B
Liabilities, Current 1.83B 2.32B 2.05B 3.32B 3.33B 1.84B
Long-term Debt, Excluding Current Maturities 1.09B 921.86M 1.42B 920.05M 1.39B 1.09B
Liabilities 3.21B 3.58B 3.81B 4.60B 5.01B 3.26B
Stockholders' Equity Attributable to Parent 1.85B 1.72B 1.42B 1.35B 2.02B 1.88B
Common Stock, Shares, Outstanding 118.43M 118.66M 116.77M 116.32M 129.19M 134.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 914.52M 509.08M 731.95M 1.65B 94.95M 499.19M
Payments to Acquire Property, Plant, and Equipment 19.63M 22.65M 29.99M 61.91M 34.20M 23.13M
Net Cash Provided by (Used in) Investing Activities -54.67M -74.29M -82.79M -64.92M -85.67M -271.71M
Payments for Repurchase of Common Stock 354.65M 0 63.88M 1.46B 581.76M 177.51M
Payments of Dividends 301.38M 294.77M 291.57M 285.32M 277.32M 209.96M
Net Cash Provided by (Used in) Financing Activities -862.75M -416.10M -717.83M -1.62B 7.57M -440.67M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 16.23B 2025-01-01 → 2025-12-31
Costs and Expenses 15.44B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 10.25M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 102.82M 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 6.86M 2025-01-01 → 2025-12-31
Labor and Related Expense 1.37B 2025-01-01 → 2025-12-31
Other Selling, General and Administrative Expense 564.29M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 8.57M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 856.00K 2025-01-01 → 2025-12-31
Operating Income (Loss) 794.96M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 722.46M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 135.38M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 587.08M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 120.24M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 121.50M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.26M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.88 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.83 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.49 2025-01-01 → 2025-12-31

Comprehensive Income

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 32.73M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 619.81M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 32.73M 2025-01-01 → 2025-12-31

Balance Sheet

49 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 160.87M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 14.42M as of 2025-12-31
Receivables, Net, Current 2.36B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 156.44M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 14.42M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Assets, Current 2.80B as of 2025-12-31
Operating Lease, Right-of-Use Asset 278.32M as of 2025-12-31
Property, Plant and Equipment, Gross 353.40M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 237.04M as of 2025-12-31
Property, Plant and Equipment, Net 116.36M as of 2025-12-31
Goodwill 1.46B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 62.53M as of 2025-12-31
Finite-Lived Intangible Assets, Net 9.57M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 18.17M as of 2025-12-31
Other Assets, Noncurrent 95.55M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 5.30M as of 2025-12-31
Deferred Income Tax Assets, Net 293.45M as of 2025-12-31
Operating Lease, Liability 305.95M as of 2025-12-31
Assets 5.06B as of 2025-12-31
Accounts Payable, Current 1.21B as of 2025-12-31
Employee-related Liabilities, Current 188.84M as of 2025-12-31
Accrued Income Taxes, Current 33.74M as of 2025-12-31
Long-term Debt 1.09B as of 2025-12-31
Long-term Debt, Current Maturities 0 as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Liabilities, Current 1.83B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.09B as of 2025-12-31
Deferred Income Tax Liabilities, Net 21.53M as of 2025-12-31
Other Liabilities, Noncurrent 1.43M as of 2025-12-31
Operating Lease, Liability, Noncurrent 233.77M as of 2025-12-31
Liabilities 3.21B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital, Common Stock 734.26M as of 2025-12-31
Treasury Stock, Value 4.89B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -77.67M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.07B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.85B as of 2025-12-31
Common Stock, Value, Outstanding 11.84M as of 2025-12-31
Liabilities and Equity 5.06B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 480.00M as of 2025-12-31
Common Stock, Shares, Issued 179.20M as of 2025-12-31
Common Stock, Shares, Outstanding 118.43M as of 2025-12-31
Treasury Stock, Common, Shares 60.77M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation 32.52M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 80.07M 2025-01-01 → 2025-12-31
Operating Lease, Payments 99.52M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.21M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 9.46M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 63.71M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 13.13M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 95.05M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -8.18M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset -44.28M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -95.36M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 17.47M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 10.78M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities 6.26M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities -17.93M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 64.66M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -63.48M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -3.66M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 914.52M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 19.63M 2025-01-01 → 2025-12-31
Payments for Software 50.91M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 11.86M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 27.74M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -54.67M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 1.55B 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 1.58B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 949.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.21B 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 159.20M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 354.65M 2025-01-01 → 2025-12-31
Payments of Dividends 301.38M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 76.92M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -862.75M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.23M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.33M 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations -10.78M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160.87M as of 2025-12-31

Notes

100 concepts 5 units
Unit US$ · 74 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 79.30M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 6.49M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 41.59M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 127.38M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 146.50M as of 2025-12-31
Capitalized Computer Software, Net 90.30M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 7.55M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 4.75M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 60.05M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -4.30M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 72.18M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 900.00K 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 120.40M as of 2025-12-31
Other Accrued Liabilities, Current 174.96M as of 2025-12-31
Share-based Payment Arrangement, Expense 80.07M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 151.72M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 4.53M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 2.19M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 7.22M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -3.25M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 2.96M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 2.58M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 34.88M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 7.66M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 31.82M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -6.27M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.80M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 8.26M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.31M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 356.26M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 80.71M as of 2025-12-31
Long-Lived Assets 801.86M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 59.10M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 136.59M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 86.93M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 14.26M 2025-01-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 28.70M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 14.86M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 45.36M as of 2025-12-31
Operating Lease, Cost 91.23M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 4.32M 2025-01-01 → 2025-12-31
Lease, Cost 102.41M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 29.79M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 36.43M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 8.18M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 117.47M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 84.15M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.84M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.74M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.72M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 31.66M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 46.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 341.31M as of 2025-12-31
Deferred Tax Assets, Other 22.48M as of 2025-12-31
Deferred Tax Assets, Gross 395.39M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 48.80M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 346.59M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.36M as of 2025-12-31
Deferred Tax Liabilities, Gross 74.66M as of 2025-12-31
Deferred Tax Assets, Net 271.93M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 7.05M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 50.06M as of 2025-12-31
Deferred Tax Liabilities, Other 8.74M as of 2025-12-31
Defined Contribution Plan, Cost 45.79M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 29.58M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 19.19M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 315.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.98M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 13.03M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 34.90M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 525.44M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 197.02M 2025-01-01 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 4.98M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.69M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 711 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.69M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 1.69M as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $79.84 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $79.83 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $71.93 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $79.84 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $79.84 as of 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.003 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.01 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.044 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.187 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 302.30M 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 80.07M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHRW CIK 0001043277), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.