Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

C.H. Robinson Worldwide, Inc. (CHRW) had Pre-Tax Profit Margin of 4.96% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.14B
Net Income	$162.99M
Cost of Goods Sold	$3.43B
Gross Profit	$706.08M
Operating Expenses	$3.92B
Operating Income	$220.84M
Non-Operating Income/Expense	$-15.60M
Pre-Tax Income	$205.23M
Normalized Pre-Tax Income	$205.23M
Income after Taxes	$162.99M
Income from Continuous Operations	$162.99M
Consolidated Net Income/Loss	$162.99M
Normalized Income after Taxes	$162.99M
EBIT	$220.84M
EBITDA	$246.67M
Weighted-Average Shares Outstanding (Basic)	119.89M
Weighted-Average Shares Outstanding (Diluted)	121.35M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$2.99B
Property, Plant, and Equipment	$120.73M
Long-Term Assets	$2.24B
Total Assets	$5.23B
Current Liabilities	$1.88B
Long-Term Debt	$1.18B
Long-Term Liabilities	$1.49B
Total Liabilities	$3.37B
Common Equity	$1.86B
Tangible Shareholders Equity	$395.15M
Shareholders Equity	$1.86B
Common Shares Outstanding	118.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$609.11M
Cash Flow from Investing Activities	$-27.12M
Cash Flow from Financial Activities	$-608.22M
Beginning Cash	$145.76M
End Cash	$136.84M
Increase/Decrease in Cash	$-8.93M
Stock-Based Compensation	$62.77M
Common Stock Dividends Paid	$-227.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	17.07%
Operating Margin	5.34%
EBIT Margin	5.34%
EBITDA Margin	--
Pre-Tax Profit Margin	4.96%
Profit Margin	3.94%
Free Cash Flow	$592.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	--
Receiveable Turnover	1.63
Days Sales in Receivables	55.32
Return on Equity	8.78%
Return on Tangible Equity	41.25%
Return on Assets	3.12%
Return on Investments	5.36%
Book Value Per Share	$15.68
Free Cash Flow per Share	$4.88
Operating Cash Flow per Share	$5.02

Data from Zacks Investment Research, Inc.