CHRW FINANCIAL STATEMENTS

CH Robinson Worldwide Inc — balance sheet, income statement and cash flow trends

CHRWCH Robinson Worldwide Inc

🇺🇸 USA · US · Industrials · Integrated Freight & Logistics

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue16.2 B $-6.7%

Gross Profit1.3 B $-0.9%

Operating Income793.8 M $+10.4%

EBITDA973.4 M $+19.0%

Net Income599 M $+17.9%

Peer Comparison· Integrated Freight & Logistics

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CHRW	-6.7%	8.3%	6.0%	3.7%
INPST	36.2%	22.3%	24.4%	3.1%
DHL	-2.7%	11.0%	14.0%	4.3%
QUB	17.4%	10.8%	16.2%	5.0%
LOG	56.1%	9.9%	3.5%	1.9%
DBI	20.2%	30.4%	35.1%	3.5%
Industry median	0.6%	17.8%	11.2%	3.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CHRW	-6.7%	8.3%	6.0%	3.7%
EXPD	1.1%	20.2%	10.4%	7.5%
FDXF	97.3%	27.5%	14.2%	7.7%
JBHT	0.6%	17.3%	13.0%	5.1%
LSTR	-1.0%	17.2%	5.0%	2.6%
FDX	7.7%	22.9%	11.2%	4.7%
Industry median	0.6%	17.8%	11.2%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B $33%
Current Liabilities1.9 B $36%
Long-term Liabilities1.6 B $31%

Key Figures

YoY change

Total Assets5.2 B $+0.2%

Total Liabilities3.5 B $+1.1%

Total Equity1.7 B $-1.8%

Cash & ST Investments159.7 M $+22.9%

Total Debt1.6 B $-4.9%

Net Debt1.5 B $-7.1%

Peer Comparison· Integrated Freight & Logistics

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CHRW	1.59	96.5%	1.53	32.5%
INPST	0.62	321.4%	2.58	19.2%
DHL	1.10	124.2%	1.85	31.4%
QUB	1.50	137.6%	5.96	46.4%
LOG	0.89	51.1%	0.25	7.4%
DBI	1.73	208.6%	6.91	29.2%
Industry median	1.22	51.1%	1.96	33.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CHRW	1.59	96.5%	1.53	32.5%
EXPD	1.79	24.7%	-0.64	47.8%
FDXF	0.84	-519.4%	4.39	-16.7%
JBHT	1.26	36.2%	0.83	45.3%
LSTR	1.88	3.3%	-1.62	49.9%
FDX	1.48	135.7%	2.79	32.0%
Industry median	1.22	51.1%	1.96	33.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow876.6 M $+35.1%

Capital Expenditures18.9 M $-37.2%

Free Cash Flow857.7 M $+38.6%

Dividends Paid-302.9 M $-201.8%

Peer Comparison· Integrated Freight & Logistics

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CHRW	5.4%	5.3%	0.1%	146.3%
INPST	16.3%	5.1%	11.2%	525.4%
DHL	10.9%	7.5%	3.4%	254.4%
QUB	11.9%	3.8%	8.1%	236.6%
LOG	3.1%	2.9%	0.2%	158.4%
DBI	7.5%	7.5%	0.0%	216.4%
Industry median	7.5%	4.2%	3.4%	198.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CHRW	5.4%	5.3%	0.1%	146.3%
EXPD	8.7%	8.2%	0.5%	116.3%
FDXF	9.1%	4.2%	4.9%	118.9%
JBHT	13.4%	8.5%	4.9%	261.6%
LSTR	5.2%	4.9%	0.3%	198.5%
FDX	9.4%	5.4%	4.0%	201.3%
Industry median	7.5%	4.2%	3.4%	198.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.