CHRW · trading date Oct 14, 2026 · previous close $137.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.23B
Net income
$587.08M
Total assets
$5.06B
Total liabilities
$3.21B
Stockholders' equity
$1.85B
Cash & equivalents
$160.87M
Operating income
$794.96M
Operating cash flow
$914.52M
Capital expenditures
$19.63M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.9%
Net margin
3.6%
Free cash flow
$894.89M
Free cash flow margin
5.5%
Liabilities / assets
63.5%
Equity / assets
36.5%
CapEx / revenue
0.1%
Operating cash flow / net income
1.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Eden Prairie, MN 55347
14701 CHARLSON ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.