C.H. Robinson (CHRW) FY2025 10-K Annual Report
C.H. Robinson (CHRW) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 13, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
C.H. Robinson FY2025 10-K Analysis
Business Overview
- • Core business model: Third-party logistics and supply chain services provider
- • No new products, services, or segments introduced or emphasized in this filing
- • No strategic shift or changed competitive positioning disclosed this year
- • Equity compensation plans include 4,763,449 securities exercisable, weighted average exercise price $79.84
- • CEO appointment included 142,584 restricted units and 91,016 performance stock units granted in 2025
Management Discussion & Analysis
- • No explicit revenue figures or YoY change disclosed in provided text
- • No profitability or margin % details included in provided section
- • No segment performance numbers or rankings mentioned
- • Contractual obligations total $1.72B through 2030 and thereafter, including $657.75M senior notes, $408.57M long-term notes, $341.31M leases, $146.17M purchase obligations
- • No forward-looking guidance or risk commentary provided in the excerpt
Risk Factors
- • Trade policy risk: Tariffs and trade policy changes potentially reduce freight volumes, impacting revenue from retail, automotive, and technology sectors
- • Economic recession exposure: Decline in customer freight volumes during downturns, especially in manufacturing and chemicals industries
- • Transportation provider risk: Significant risk of contracted carriers going out of business, risking service fulfillment and customer commitments
- • Pricing pressure: Contract freight rates potentially below rising market carrier prices, causing service delivery at a loss
- • Working capital strain: Increasing freight volumes and rates raise working capital due to longer days sales outstanding than payables outstanding
C.H. Robinson FY2025 Key Financial MetricsXBRL
Revenue
$16.2B
▼ -8.4% YoY
Net Income
$587M
▲ +26.1% YoY
Operating Margin
4.9%
▲ +112bp YoY
Net Margin
3.6%
▲ +99bp YoY
ROE
31.8%
▲ +477bp YoY
Total Assets
$5.1B
▼ -4.5% YoY
EPS (Diluted)
$4.83
▲ +25.1% YoY
Operating Cash Flow
$915M
▲ +79.6% YoY
Source: XBRL data from C.H. Robinson FY2025 10-K filing on SEC EDGAR. All figures in USD.
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