Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1B | $14.9B | $16.6B | $15.3B | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | $16.2B |
| Revenue growth | — | 13.1% | 11.8% | -7.9% | 5.9% | 42.5% | 6.9% | -28.7% | 0.7% | -8.4% |
| Operating income | $838M | $775M | $912M | $790M | $673M | $1.08B | $1.27B | $515M | $669M | $795M |
| Operating margin | 6.4% | 5.2% | 5.5% | 5.2% | 4.2% | 4.7% | 5.1% | 2.9% | 3.8% | 4.9% |
| Net income | $513M | $505M | $665M | $577M | $506M | $844M | $941M | $325M | $466M | $587M |
| Net margin | 3.9% | 3.4% | 4.0% | 3.8% | 3.1% | 3.7% | 3.8% | 1.8% | 2.6% | 3.6% |
| EPS (diluted) | $3.59 | $3.57 | $4.73 | $4.19 | $3.72 | $6.31 | $7.40 | $2.72 | $3.86 | $4.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $529M | $384M | $793M | $835M | $499M | $95.0M | $1.65B | $732M | $509M | $915M |
| Capital expenditures | $73.5M | $40.1M | $45.0M | $36.3M | $23.1M | $34.2M | $61.9M | $30.0M | $22.7M | $19.6M |
| Free cash flow | $456M | $344M | $748M | $799M | $476M | $60.8M | $1.59B | $702M | $486M | $895M |
| Share buybacks | $173M | $185M | $301M | $309M | $178M | $582M | $1.46B | $63.9M | $0.00 | $355M |
| Dividends paid | $245M | $258M | $265M | $278M | $210M | $277M | $285M | $292M | $295M | $301M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $248M | $334M | $379M | $448M | $244M | $257M | $217M | $146M | $146M | $161M |
| Total assets | $3.69B | $4.24B | $4.43B | $4.64B | $5.14B | $7.03B | $5.95B | $5.23B | $5.30B | $5.06B |
| Total liabilities | $2.43B | $2.81B | $2.83B | $2.97B | $3.26B | $5.01B | $4.60B | $3.81B | $3.58B | $3.21B |
| Long-term debt | $500M | $750M | $1.34B | $1.09B | $1.09B | $1.39B | $920M | $1.42B | $922M | $1.09B |
| Shareholders' equity | $1.26B | $1.43B | $1.60B | $1.67B | $1.88B | $2.02B | $1.35B | $1.42B | $1.72B | $1.85B |
| Retained earnings | $3.19B | $3.44B | $3.85B | $4.14B | $4.37B | $4.94B | $5.59B | $5.62B | $5.79B | $6.07B |
| Shares (wtd avg diluted) | 143M | 141M | 140M | 138M | 136M | 134M | 127M | 120M | 121M | 122M |
Every figure is extracted from C. H. ROBINSON WORLDWIDE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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