C.H. Robinson Worldwide Inc
CHRWIndustrials·Integrated Freight & Logistics·USA·Large·NASD·Nov 11 • 1:11 PM ET
134.07+5.08 (3.94%)
2026-11-11 19:12 CET
Market cap
14,955.36 USD m
Revenue, TTM
18,217.73 USD m
Net income, TTM
668.81 USD m
Free cash flow, TTM
519.78 USD m
EPS diluted, TTM
5.57
P/E
24.08
Price
CHRW against its 20, 50 and 200-day averages2050200beatmiss
36.3% under the 52-week high of 210.33 on 22 Jul 2026. 52-week low 122.21 on 30 Oct 2026. Last 15 sessions, 18.0% high to low
Profile
CHRW52-week range, 13% of the way up
122.21210.33
C.H. Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. It operates through the following segments: North American Surface Transportation (NAST), Global Forwarding, and All Other and Corporate. The NAST segment provides freight transportation services across North America through a network of offices in the United States, Canada, and Mexico. The Global Forwarding segment focuses on the global logistics services through an international network of offices in North America, Europe, Asia, Australia, New Zealand, and South America. The All Other and Corporate segment includes Robinson Fresh and Managed Services segments, as well as other surface transportation outside of North America and other miscellaneous revenues and unallocated corporate expenses. The company was founded by Charles Henry Robinson in 1905 and is headquartered in Eden Prairie, MN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 11855 |
| IPO | Oct 15, 1997 |
| Beta | 0.94 |
| ATR, 14d | 5.60 |
| Rel volume | 0.54 |
| Short float | 4.71% |
| Insider own | 0.52% |
| Inst own | 107.20% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 15.54B |
| Enterprise Value | 17.50B |
| Income | 668.81M |
| Sales | 18.22B |
| Book/sh | 13.62 |
| Cash/sh | 1.67 |
| Dividend Est. | 2.51 (1.87%) |
| Dividend TTM | 2.52 (1.88%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 3.28% 4.07% |
| Payout | 51.53% |
| Employees | 11855 |
| IPO | Oct 15, 1997 |
Ratios
| P/E | 24.08 |
|---|---|
| Forward P/E | 18.01 |
| PEG | 1.03 |
| P/S | 0.85 |
| P/B | 9.84 |
| P/C | 80.49 |
| P/FCF | 29.91 |
| EV/EBITDA | 17.33 |
| EV/Sales | 0.96 |
| Quick Ratio | 1.34 |
| Current Ratio | 1.34 |
| Debt/Eq | 1.36 |
| LT Debt/Eq | 1.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 5.57 |
|---|---|
| EPS next Y | 7.45 |
| EPS next Q | 1.62 |
| EPS this Y | 24.85% |
| EPS next Y | 17.16% |
| EPS next 5Y | 17.43% |
| EPS past 3/5Y | -13.23% 5.38% |
| Sales past 3/5Y | -13.05% 0.03% |
| EPS Y/Y TTM | 12.97% |
| Sales Y/Y TTM | 10.38% |
| EPS Q/Q | 24.46% |
| Sales Q/Q | 29.52% |
| Earnings | Oct 28 BMO |
| EPS/Sales Surpr. | 2.75% 9.01% |
Ownership
| Insider Own | 0.52% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 107.20% |
| Inst Trans | -3.71% |
| ROA | 11.51% |
| ROE | 38.92% |
| ROIC | 20.66% |
| Gross Margin | 8.10% |
| Oper. Margin | 5.01% |
| Profit Margin | 3.67% |
| SMA20 | -0.40% |
| SMA50 | -5.94% |
| SMA200 | -20.03% |
| Trades | - |
Technical
| Shs Outstand | 115.94M |
|---|---|
| Shs Float | 115.34M |
| Short Float | 4.71% |
| Short Ratio | 3.15 |
| Short Interest | 5.43M |
| 52W High | 210.33 -36.26% |
| 52W Low | 122.21 9.70% |
| Volatility | 4.02% 3.90% |
| ATR (14) | 5.60 |
| RSI (14) | 47.93 |
| Beta | 0.94 |
| Rel Volume | 0.54 |
| Avg Volume | 1.73M |
| Volume | 545,460 |
Performance
| Perf Week | 0.17% |
|---|---|
| Perf Month | -2.83% |
| Perf Quarter | -10.23% |
| Perf Half Y | -17.88% |
| Perf YTD | -16.60% |
| Perf Year | -11.04% |
| Perf 3Y | 67.67% |
| Perf 5Y | 44.39% |
| Perf 10Y | 82.21% |
| Recom | 1.60 |
| Target Price | 181.50 |
| Prev Close | 128.99 |
| Price | 134.07 |
| Change % | 3.94% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 12, 2026 | Downgrade | DDeutsche Bank | Buy → Hold | $153 | +14.1% |
| Sep 08, 2026 | Upgrade | CCitigroup | Neutral → Buy | $185 | +38.0% |
| Jul 30, 2026 | Reiterated | TTD Cowen | Hold | $155 → $152 | +13.4% |
| Jul 15, 2026 | Initiated | CCitizens | Mkt Perform | $235 | +75.3% |
| Jun 15, 2026 | Downgrade | CCitigroup | Buy → Neutral | $199 | +48.4% |
| May 20, 2026 | Upgrade | JJefferies | Hold → Buy | $200 | +49.2% |
| May 15, 2026 | Upgrade | CCitigroup | Neutral → Buy | $199 | +48.4% |
| Apr 30, 2026 | Reiterated | TTD Cowen | Hold | $194 → $196 | +46.2% |
| Jan 29, 2026 | Reiterated | TTD Cowen | Hold | $165 → $194 | +44.7% |
| Dec 16, 2025 | Upgrade | BBarclays | Equal Weight → Overweight | $200 | +49.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EXPD | Expeditors International Of Washington Inc | 25.03B |
| JBHT | J.B. Hunt Transport Services Inc | 21.18B |
| LSTR | Landstar System Inc | 4.97B |
| RXO | RXO Inc | 4.68B |
| HUBG | Hub Group Inc | 1.51B |
| RLGT | Radiant Logistics Inc | 456.64M |
| GXO | GXO Logistics Inc | 6.22B |
| KNX | Knight-Swift Transportation Holdings Inc | 10.11B |
| UPS | United Parcel Service Inc | 95.72B |
| XPO | XPO Inc | 21.80B |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Castagnetto Michael D. | Pres, NAST | Feb 12 '26 | Buy | 168.24 | 594 | 100,000 | 35,488 | Feb 13 05:04 PM |
| Bozeman David P | President & CEO | Feb 12 '26 | Buy | 163.34 | 1,223 | 199,771 | 190,600 | Feb 13 04:45 PM |
| RAJAN ARUN | Chief Strat & Innov Officer | Feb 12 '26 | Buy | 167.11 | 605 | 101,102 | 133,656 | Feb 13 04:43 PM |
| Lee Damon J. | Chief Financial Officer | Feb 12 '26 | Buy | 162.52 | 620 | 100,764 | 41,364 | Feb 13 04:41 PM |
| Freeman Angela K. | CHRO and ESG Officer | Feb 09 '26 | Sale | 200.52 | 8,579 | 1,720,261 | 55,611 | Feb 11 06:02 PM |
| Short Michael John | President, Global Forwarding | Feb 09 '26 | Sale | 201.30 | 6,368 | 1,281,878 | 52,101 | Feb 11 06:01 PM |
| Freeman Angela K. | Officer | Feb 09 '26 | Proposed Sale | 200.52 | 8,579 | 1,720,262 | Feb 09 03:25 PM | |
| Short Michael John | Officer | Feb 09 '26 | Proposed Sale | 201.30 | 6,368 | 1,281,878 | Feb 09 10:48 AM | |
| Castagnetto Michael D. | Pres, NAST | Feb 02 '26 | Sale | 194.20 | 2,849 | 553,276 | 28,149 | Feb 04 04:35 PM |
| Castagnetto Michael D. | Officer | Feb 02 '26 | Proposed Sale | 194.20 | 2,849 | 553,276 | Feb 02 10:48 AM | |
| Short Michael John | President, Global Forwarding | Jan 15 '26 | Sale | 175.00 | 1,230 | 215,250 | 53,928 | Jan 20 05:29 PM |
| Short Michael John | Officer | Jan 15 '26 | Proposed Sale | 175.00 | 1,230 | 215,250 | Jan 15 01:12 PM | |
| Short Michael John | President, Global Forwarding | Dec 31 '25 | Sale | 161.91 | 2,390 | 386,965 | 55,158 | Jan 05 04:31 PM |
| Short Michael John | Officer | Dec 31 '25 | Proposed Sale | 161.91 | 2,390 | 386,965 | Dec 31 09:47 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.15B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.29B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
News
latest 14 of 200- That RICO suit vs. Robinson, TQL? Jury selection starts in 28 (FreightWaves)
- Big carriers keep FMCSAs crackdown alive, Fuller says (FreightWaves)
- C.H. Robinson Increases Quarterly Cash Dividend (Business Wire)
- C.H. Robinson to Participate in Upcoming Investor Conferences (Business Wire)
- RXOs earnings still coming out, had solid profitable quarter (FreightWaves)
- C.H. Robinson leaders tackle RXO friction concerns (Transport Topics)
- C.H Robinson and Landstar stock prices slammed; insurance a factor (FreightWaves) -11.14%
- C.H. Robinson Takes Its AI Agents From Trucking to Ocean, Air and Customs (Sourcing Journal)
- C.H. Robinson Worldwide Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
- C.H. Robinson: Q3 Earnings Snapshot (Associated Press)
- C.H. Robinson's Truckload Repricing Drives An Accelerating Beat, But The RXO Deal, Higher Costs And A Stretched Balance Sheet Complicate The Setup (Earnings Whispers)
- C.H. Robinson Shares Fall 1.8% Despite Q3 Earnings Beat as Operating Costs Rise (InvestorsHub)
- Frst look: almost all good news at C.H. Robinson in the third quarter (FreightWaves)
- C.H. Robinson Reports 2026 Third Quarter Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 1.800 | 1.752 | 1.670 | 5,358 | 4,915 | 25 |
| 2026Q2 | 2026-07-29 | 1.610 | 1.527 | 1.560 | 4,934 | 4,347 | 24 |
| 2026Q1 | 2026-04-29 | 1.350 | 1.234 | 1.217 | 4,013 | 4,047 | 24 |
| 2025Q4 | 2026-01-28 | 1.230 | 1.120 | 1.121 | 3,913 | 3,989 | 23 |
| 2025Q3 | 2025-10-29 | 1.400 | 1.301 | 1.343 | 4,137 | 4,228 | 25 |
| 2025Q2 | 2025-07-30 | 1.290 | 1.156 | 1.260 | 4,137 | 4,168 | 24 |
| 2025Q1 | 2025-04-30 | 1.170 | 1.053 | 1.110 | 4,047 | 4,254 | 22 |
| 2024Q4 | 2025-01-29 | 1.210 | 1.111 | 1.221 | 4,185 | 4,436 | 22 |
| 2024Q3 | 2024-10-30 | 1.280 | 1.150 | 0.802 | 4,645 | 4,529 | 21 |
| 2024Q2 | 2024-07-31 | 1.150 | 0.955 | 1.053 | 4,483 | 4,531 | 21 |
| 2024Q1 | 2024-05-01 | 0.860 | 0.628 | 0.777 | 4,412 | 4,270 | 20 |
| 2023Q4 | 2024-01-31 | 0.500 | 0.808 | 0.259 | 4,222 | 4,334 | 23 |
| 2023Q3 | 2023-11-01 | 0.840 | 0.809 | 0.684 | 4,341 | 4,368 | 22 |
| 2023Q2 | 2023-08-02 | 0.900 | 0.915 | 0.812 | 4,422 | 4,619 | 26 |
| 2023Q1 | 2023-04-26 | 0.980 | 0.991 | 0.958 | 4,612 | 4,824 | 26 |
| 2022Q4 | 2023-02-01 | 1.030 | 1.356 | 0.799 | 5,067 | 5,684 | 25 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 4.190 | 4.400 | 4.189 | 15,310 | 15,227 |
| 2020FY | 3.720 | 3.605 | 3.719 | 16,207 | 15,845 |
| 2021FY | 6.310 | 6.411 | 6.308 | 23,102 | 22,849 |
| 2022FY | 7.620 | 7.881 | 7.397 | 24,697 | 25,327 |
| 2023FY | 3.300 | 3.517 | 2.717 | 17,596 | 17,724 |
| 2024FY | 4.510 | 4.379 | 3.859 | 17,725 | 17,999 |
| 2025FY | 5.090 | 4.976 | 4.830 | 16,233 | 16,289 |
| 2026FY | - | 6.355 | - | - | 19,114 |
| 2027FY | - | 7.446 | - | - | 20,903 |
| 2028FY | - | 8.243 | - | - | 22,140 |
| 2029FY | - | 7.900 | - | - | 19,824 |
| 2030FY | - | 7.955 | - | - | 19,929 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 21 | 17 | 1 | 4,838 | 4,278 | 5,420 |
| 2026Q4 | S | 2026-10-28 | 21 | 13 | 1 | 4,754 | 4,121 | 5,420 |
| 2026Q4 | S | 2026-10-15 | 20 | 5 | 4 | 4,533 | 4,000 | 4,994 |
| 2026Q4 | S | 2026-10-14 | 20 | 5 | 4 | 4,533 | 4,000 | 4,994 |
| 2026Q4 | S | 2026-10-13 | 20 | 4 | 2 | 4,536 | 4,000 | 4,994 |
| 2026Q4 | S | 2026-10-06 | 20 | 13 | 3 | 4,536 | 4,000 | 4,994 |
| 2026Q4 | S | 2026-10-05 | 20 | 14 | 2 | 4,539 | 4,000 | 4,994 |
| 2026Q4 | S | 2026-10-02 | 19 | 14 | 2 | 4,546 | 4,000 | 4,994 |
| 2026Q4 | S | 2026-10-01 | 19 | 14 | 2 | 4,544 | 4,000 | 4,994 |
| 2026Q4 | S | 2026-09-30 | 19 | 15 | 1 | 4,536 | 4,000 | 4,934 |
| 2026Q4 | S | 2026-09-29 | 19 | 15 | 1 | 4,534 | 4,000 | 4,934 |
| 2026Q4 | S | 2026-09-26 | 19 | 15 | 1 | 4,526 | 4,000 | 4,934 |
| 2026Q4 | S | 2026-09-22 | 19 | 16 | 1 | 4,526 | 4,000 | 4,934 |
| 2026Q4 | S | 2026-09-16 | 18 | 15 | 1 | 4,530 | 4,000 | 4,934 |
Estimate history
| EPS, annual | 3.57 | 4.733 | 4.189 | 3.719 | 6.308 | 7.397 | 2.717 | 3.859 | 4.832 | 5.5686 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.802 | 1.221 | 1.11 | 1.26 | 1.343 | 1.121 | 1.217 | 1.56 | 1.672 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 14869.38 | 16631.172 | 15309.508 | 16207.106 | 23102.138 | 24696.625 | 17596.443 | 17724.956 | 16232.763 | 18217.73 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4644.641 | 4184.656 | 4046.74 | 4136.543 | 4136.846 | 3912.634 | 4012.934 | 4934.098 | 5358.06 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 139.542 | 137.284 | 134.895 | 134.298 | 129.186 | 116.323 | 116.768 | 118.664 | 118.429 | 115.937 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 118.083 | 118.664 | 118.958 | 118.317 | 118.421 | 118.429 | 118.157 | 117.113 | 115.937 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,217.73 | 16,232.76 | 17,724.96 | 17,596.44 | 24,696.62 | 23,102.14 | 16,207.11 | 15,309.51 | 16,631.17 |
| Cost of Goods Sold Incl. D&A | 16,742.30 | 14,873.51 | 16,392.33 | 16,439.16 | 22,826.43 | 21,493.66 | 15,037.72 | 14,021.73 | 15,269.48 |
| Gross Profit | 1,475.43 | 1,359.25 | 1,332.62 | 1,157.28 | 1,870.20 | 1,608.48 | 1,169.39 | 1,287.78 | 1,361.69 |
| Selling, General and Administrative Excl. Other | 562.86 | 563.38 | 573.29 | 604.63 | 603.41 | 526.37 | 496.12 | 497.81 | 449.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 912.58 | 795.88 | 759.34 | 552.65 | 1,266.78 | 1,082.11 | 673.27 | 789.98 | 912.08 |
| Interest Expense | 65.00 | 63.10 | 85.90 | 90.20 | 77.10 | 59.82 | 44.94 | 47.72 | 31.81 |
| Unusual Expense | 28.48 | 0.00 | 45.73 | 39.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 821.15 | 722.46 | 579.20 | 409.19 | 1,166.77 | 1,022.29 | 628.33 | 742.26 | 880.27 |
| Income Taxes | 152.34 | 135.38 | 113.51 | 84.06 | 226.24 | 178.05 | 121.91 | 165.29 | 215.77 |
| Consolidated Net Income | 668.81 | 587.08 | 465.69 | 325.13 | 940.52 | 844.25 | 506.42 | 576.97 | 664.50 |
| Net Income From Continuing Operations | 668.81 | 587.08 | 465.69 | 325.13 | 940.52 | 844.25 | 506.42 | 576.97 | 664.50 |
| Net Income | 668.81 | 587.08 | 465.69 | 325.13 | 940.52 | 844.25 | 506.42 | 576.97 | 664.50 |
| EPS (Recurring) | 5.80 | 4.83 | 4.12 | 2.95 | 7.40 | 6.31 | 3.72 | 4.19 | 4.73 |
| EPS (Basic, Before Extraordinaries) | 5.63 | 4.88 | 3.89 | 2.74 | 7.48 | 6.37 | 3.74 | 4.21 | 4.78 |
| EPS (Diluted) | 5.57 | 4.83 | 3.86 | 2.72 | 7.40 | 6.31 | 3.72 | 4.19 | 4.73 |
| EBITDA | 1,010.25 | 898.69 | 856.50 | 651.63 | 1,359.56 | 1,173.37 | 775.00 | 890.42 | 1,008.81 |
| Non-Operating Income (Expense) | 2.06 | -10.32 | -48.50 | -13.80 | -22.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 77.49 | 63.26 | 66.83 | 45.95 | 71.63 | 94.88 | 32.12 | 28.53 | 69.35 |
| Price To Earnings Ratio | 23.16 | 23.16 | 35.74 | 26.56 | 11.13 | 17.08 | 25.31 | 18.70 | 17.74 |
| Price To Sales Ratio | 0.96 | 1.20 | 0.70 | 0.59 | 0.47 | 0.62 | 0.79 | 0.70 | 0.71 |
| Gross Margin | 8.10 | 8.37 | 7.52 | 6.58 | 7.57 | 6.96 | 7.22 | 8.41 | 8.19 |
| Operating Margin | 5.01 | 4.90 | 4.28 | 3.14 | 5.13 | 4.68 | 4.15 | 5.16 | 5.48 |
| Net Margin | 3.67 | 3.62 | 2.63 | 1.85 | 3.81 | 3.65 | 3.12 | 3.77 | 4.00 |
| Shares Outstanding | 115.94 | 118.43 | 118.66 | 116.77 | 116.32 | 129.19 | 134.30 | 134.90 | 137.28 |
| Market Capitalization | 14,955.36 | 14,955.36 | 12,212.94 | 10,077.48 | 10,777.44 | 13,990.50 | 12,761.25 | 10,576.55 | 11,562.71 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,358.06 | 4,934.10 | 4,012.93 | 3,912.63 | 4,136.85 | 4,136.54 | 4,046.74 | 4,184.66 |
| Cost of Goods Sold Incl. D&A | 4,909.93 | 4,534.60 | 3,705.16 | 3,592.60 | 3,780.07 | 3,778.63 | 3,722.20 | 3,850.76 |
| Gross Profit | 448.13 | 399.49 | 307.77 | 320.03 | 356.77 | 357.91 | 324.54 | 333.89 |
| Selling, General and Administrative Excl. Other | 148.76 | 144.28 | 130.64 | 139.18 | 136.12 | 141.57 | 146.51 | 149.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 299.37 | 255.22 | 177.13 | 180.85 | 220.66 | 216.34 | 178.02 | 184.41 |
| Interest Expense | 20.40 | 16.90 | 14.00 | 13.70 | 15.80 | 16.80 | 16.80 | 15.40 |
| Unusual Expense | 27.57 | -0.53 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 |
| Net Income Before Taxes | 250.09 | 237.87 | 166.67 | 166.53 | 205.23 | 193.89 | 156.80 | 168.45 |
| Income Taxes | 51.62 | 51.08 | 19.44 | 30.21 | 42.25 | 41.42 | 21.50 | 19.14 |
| Consolidated Net Income | 198.47 | 186.79 | 147.23 | 136.32 | 162.99 | 152.47 | 135.30 | 149.31 |
| Net Income From Continuing Operations | 198.47 | 186.79 | 147.23 | 136.32 | 162.99 | 152.47 | 135.30 | 149.31 |
| Net Income | 198.47 | 186.79 | 147.23 | 136.32 | 162.99 | 152.47 | 135.30 | 149.31 |
| EPS (Recurring) | 1.83 | 1.56 | 1.23 | 1.12 | 1.34 | 1.26 | 1.11 | 1.30 |
| EPS (Basic, Before Extraordinaries) | 1.69 | 1.58 | 1.23 | 1.14 | 1.36 | 1.27 | 1.12 | 1.24 |
| EPS (Diluted) | 1.67 | 1.56 | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.22 |
| EBITDA | 323.15 | 277.79 | 201.98 | 207.34 | 246.49 | 241.21 | 203.66 | 208.69 |
| Non-Operating Income (Expense) | -1.32 | -0.98 | 4.99 | -0.63 | 0.37 | -5.65 | -4.42 | 12.62 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 21.95 | 19.52 | 22.35 | 13.66 | 14.81 | 16.50 | 18.29 | 16.07 |
| Price To Earnings Ratio | 23.16 | 38.12 | 34.36 | 32.59 | 30.14 | 22.92 | 26.58 | 35.74 |
| Price To Sales Ratio | 0.96 | 1.33 | 1.24 | 1.20 | 0.97 | 0.68 | 0.72 | 0.71 |
| Gross Margin | 8.36 | 8.10 | 7.67 | 8.18 | 8.62 | 8.65 | 8.02 | 7.98 |
| Operating Margin | 5.59 | 5.17 | 4.41 | 4.62 | 5.33 | 5.23 | 4.40 | 4.41 |
| Net Margin | 3.70 | 3.79 | 3.67 | 3.48 | 3.94 | 3.69 | 3.34 | 3.57 |
| Shares Outstanding | 115.94 | 117.11 | 118.16 | 118.43 | 118.42 | 118.32 | 118.96 | 118.66 |
| Market Capitalization | 14,955.36 | 22,200.20 | 19,699.39 | 18,991.70 | 15,635.25 | 11,392.24 | 12,106.44 | 12,212.94 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 160.87 | 145.76 | 145.52 | 217.48 | 257.41 | 243.80 | 447.86 | 378.62 | 333.89 |
| Short Term Receivables | 2,517.27 | 2,584.04 | 2,571.86 | 3,249.35 | 4,417.15 | 2,646.75 | 2,107.26 | 2,322.07 | 2,113.93 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 120.40 | 239.80 | 163.31 | 122.41 | 129.59 | 51.15 | 85.00 | 52.39 | 63.12 |
| Total Current Assets | 2,798.54 | 2,969.60 | 2,880.69 | 3,589.24 | 4,804.15 | 2,941.70 | 2,640.12 | 2,753.07 | 2,510.94 |
| Net Property, Plant & Equipment | 394.69 | 461.93 | 498.61 | 531.57 | 432.39 | 498.73 | 519.28 | 228.30 | 230.33 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,566.44 | 1,556.56 | 1,619.79 | 1,623.64 | 1,644.47 | 1,660.71 | 1,434.45 | 1,402.42 | 1,454.18 |
| Deferred Tax Assets | 293.45 | 300.91 | 214.62 | 181.60 | 124.90 | 18.64 | 13.48 | 9.99 | 6.87 |
| Other Assets | 5.25 | 8.93 | 11.57 | 28.51 | 22.20 | 24.47 | 33.72 | 33.62 | 33.52 |
| Total Assets | 5,058.38 | 5,297.93 | 5,225.28 | 5,954.56 | 7,028.11 | 5,144.26 | 4,641.06 | 4,427.41 | 4,235.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 72.18 | 528.63 | 234.45 | 1,127.38 | 591.31 | 66.17 | 204.16 | 5.00 | 715.00 |
| Accounts Payable | 1,241.28 | 1,212.13 | 1,370.33 | 1,570.56 | 1,919.30 | 1,283.36 | 1,062.84 | 1,063.11 | 1,096.66 |
| Income Tax Payable | 33.74 | 9.33 | 4.75 | 15.21 | 100.27 | 43.70 | 12.35 | 28.36 | 12.24 |
| Other Current Liabilities | 484.50 | 574.81 | 442.46 | 609.71 | 715.47 | 446.49 | 276.68 | 336.86 | 163.54 |
| Total Current Liabilities | 1,831.70 | 2,324.90 | 2,051.99 | 3,322.85 | 3,326.34 | 1,839.73 | 1,556.04 | 1,433.32 | 1,987.45 |
| Long Term Debt | 1,323.21 | 1,212.50 | 1,718.05 | 1,233.79 | 1,635.02 | 1,361.87 | 1,351.89 | 1,341.35 | 750.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 21.53 | 12.56 | 13.18 | 14.26 | 16.11 | 22.18 | 39.78 | 35.76 | 45.35 |
| Other Liabilities | 36.30 | 25.91 | 23.36 | 30.24 | 28.70 | 40.54 | 22.62 | 21.89 | 27.29 |
| Total Liabilities | 3,212.73 | 3,575.88 | 3,806.58 | 4,601.14 | 5,006.18 | 3,264.32 | 2,970.33 | 2,832.32 | 2,810.09 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,845.65 | 1,722.05 | 1,418.70 | 1,353.42 | 2,021.93 | 1,879.93 | 1,670.73 | 1,595.09 | 1,425.74 |
| Total Shareholders Equity | 1,845.65 | 1,722.05 | 1,418.70 | 1,353.42 | 2,021.93 | 1,879.93 | 1,670.73 | 1,595.09 | 1,425.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,845.65 | 1,722.05 | 1,418.70 | 1,353.42 | 2,021.93 | 1,879.93 | 1,670.73 | 1,595.09 | 1,425.74 |
| Total Liabilities & Stockholders Equity | 5,058.38 | 5,297.93 | 5,225.28 | 5,954.56 | 7,028.11 | 5,144.26 | 4,641.06 | 4,427.41 | 4,235.83 |
| Book Value Per Share | 15.58 | 14.51 | 12.15 | 11.64 | 15.65 | 14.00 | 12.39 | 11.62 | 10.22 |
| Tangible Book Value Per Share | 2.36 | 1.39 | -1.72 | -2.32 | 2.92 | 1.63 | 1.75 | 1.40 | -0.20 |
| Full-Time Employees | 11,855 | 13,781 | 15,246 | 17,399 | 16,877 | 14,888 | 15,427 | 15,262 | 15,074 |
| Price to Book Ratio | 9.47 | 7.44 | 7.16 | 6.58 | 6.88 | 6.71 | 6.31 | 7.24 | 9.20 |
| Return on Assets | 11.34 | 8.85 | 5.82 | 14.49 | 13.87 | 10.35 | 12.72 | 15.34 | 12.74 |
| Return on Equity | 32.91 | 29.65 | 23.46 | 55.73 | 43.27 | 28.53 | 35.33 | 43.99 | 37.63 |
| Return on Invested Capital | 18.53 | 15.87 | 10.37 | 36.35 | 23.09 | 15.62 | 19.09 | 22.63 | 23.21 |
| Quick Ratio | 1.53 | 1.28 | 1.40 | 1.08 | 1.44 | 1.60 | 1.70 | 1.92 | 1.26 |
| Current Ratio | 1.53 | 1.28 | 1.40 | 1.08 | 1.44 | 1.60 | 1.70 | 1.92 | 1.26 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 668.81 | 587.08 | 465.69 | 325.13 | 940.52 | 844.25 | 506.42 | 576.97 | 664.50 |
| Depreciation | 97.67 | 102.82 | 97.16 | 98.98 | 92.78 | 91.26 | 101.73 | 100.45 | 96.73 |
| Other Funds (Non Cash) | 73.11 | 66.41 | 135.34 | 64.04 | 65.91 | 129.44 | 58.79 | 32.61 | 94.85 |
| Funds from Operations | 846.68 | 765.77 | 618.13 | 450.41 | 1,040.65 | 954.76 | 633.96 | 707.62 | 840.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -312.68 | 148.75 | -109.04 | 281.54 | 609.52 | -859.80 | -134.76 | 127.80 | -47.88 |
| Income Taxes Payable | 32.00 | 64.66 | 15.54 | -2.28 | -69.82 | 72.67 | 51.92 | -12.64 | 21.18 |
| Cash from Operating Activities | 534.01 | 914.52 | 509.08 | 731.95 | 1,650.17 | 94.95 | 499.19 | 835.42 | 792.90 |
| Capital Expenditures | -66.45 | -70.54 | -74.29 | -84.11 | -128.50 | -70.92 | -54.01 | -70.47 | -63.87 |
| Net Assets From Acquisitions | -90.81 | -11.86 | 0.00 | 0.00 | 0.00 | -14.75 | -223.23 | -59.20 | -5.32 |
| Sale of Fixed Assets and Businesses | 35.31 | 27.74 | 0.00 | 1.32 | 63.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.62 |
| Other Sources | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 16.64 | 0.00 |
| Cash from Investing Activities | -118.67 | -54.67 | -74.29 | -82.79 | -64.92 | -85.67 | -271.71 | -113.03 | -72.81 |
| Cash Dividends Paid | -303.45 | -301.38 | -294.77 | -291.57 | -285.32 | -277.32 | -209.96 | -277.79 | -265.22 |
| Change in Capital Stock | -642.41 | -195.46 | 114.89 | -6.97 | -1,359.84 | -511.09 | -69.86 | -246.35 | -249.71 |
| Repurchase of Common Pref Stock | -754.32 | -354.65 | 0.00 | -63.88 | -1,459.90 | -581.76 | -177.51 | -309.44 | -300.99 |
| Sale of Common Pref Stock | 111.91 | 159.20 | 114.89 | 56.91 | 100.06 | 70.67 | 107.66 | 63.09 | 51.28 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 685.00 | -289.00 | -204.00 | -394.00 | 54.00 | 822.70 | -143.00 | -112.00 | -118.99 |
| Change in Long Term Debt | 759.00 | -262.00 | 0.00 | 0.00 | 200.00 | 297.95 | 0.00 | -207.00 | 591.01 |
| Issuance of Long Term Debt | 3,562.00 | 949.00 | 10.00 | 0.00 | 200.00 | 300.00 | 0.00 | 1,298.00 | 591.01 |
| Reduction of Long Term Debt | -2,803.00 | -1,211.00 | -10.00 | 0.00 | 0.00 | -2.05 | 0.00 | -1,505.00 | 0.00 |
| Net Financing Active Other Cash Flow | -100.04 | -76.92 | -32.22 | -25.29 | -28.39 | -26.72 | -17.85 | -15.12 | -21.26 |
| Other Financing Activities Uses | -100.04 | -76.92 | -32.22 | -25.29 | -28.39 | -26.72 | -17.85 | -15.12 | -21.26 |
| Cash from Financing Activities | -360.90 | -862.75 | -416.10 | -717.83 | -1,619.55 | 7.57 | -440.67 | -651.25 | -655.18 |
| Exchange Rate Effect | 1.85 | 7.23 | -8.15 | -3.28 | -5.64 | -3.24 | 9.13 | -1.89 | -20.19 |
| Net Change in Cash | 56.30 | 4.33 | 10.54 | -71.96 | -39.93 | 13.62 | -204.06 | 69.24 | 44.73 |
| Free Cash Flow | 519.78 | 894.89 | 486.43 | 701.96 | 1,588.26 | 60.76 | 476.06 | 799.13 | 747.90 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 81.21 | 32.91 | 65.06 | 25.19 | 8.94 | - | 48.04 | 20.66 | 24.46 |
| Deferred Taxes & Investment Tax Credit | - | 9.46 | -80.07 | -37.75 | -58.57 | -110.19 | -32.98 | -2.41 | -15.31 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 193.13 | 154.59 | 159.66 | 160.87 | 136.84 | 155.99 |
| Short Term Receivables | 3,838.11 | 3,285.75 | 2,724.03 | 2,517.27 | 2,720.33 | 2,726.98 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 98.83 | 120.56 | 123.72 | 120.40 | 129.33 | 130.74 |
| Total Current Assets | 4,130.07 | 3,560.90 | 3,007.42 | 2,798.54 | 2,986.49 | 3,013.71 |
| Net Property, Plant & Equipment | 349.13 | 369.69 | 385.89 | 394.69 | 411.78 | 432.25 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,545.93 | 1,547.07 | 1,475.26 | 1,566.44 | 1,461.89 | 1,464.52 |
| Deferred Tax Assets | 267.54 | 269.04 | 272.26 | 293.45 | 268.50 | 283.85 |
| Other Assets | 96.78 | 96.80 | 94.59 | 5.25 | 99.19 | 127.58 |
| Total Assets | 6,389.45 | 5,843.51 | 5,235.42 | 5,058.38 | 5,227.85 | 5,321.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 495.18 | 70.65 | 71.66 | 72.18 | 72.20 | 504.61 |
| Accounts Payable | 1,969.41 | 1,686.82 | 1,366.31 | 1,241.28 | 1,307.77 | 1,348.16 |
| Income Tax Payable | 11.78 | 6.42 | 26.92 | 33.74 | 24.11 | 14.52 |
| Other Current Liabilities | 608.48 | 487.67 | 431.60 | 484.50 | 479.99 | 428.55 |
| Total Current Liabilities | 3,084.85 | 2,251.56 | 1,896.49 | 1,831.70 | 1,884.07 | 2,295.84 |
| Long Term Debt | 1,657.21 | 1,901.92 | 1,572.82 | 1,323.21 | 1,430.22 | 1,187.12 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 22.83 | 21.38 | 22.02 | 21.53 | 9.72 | 9.94 |
| Other Liabilities | 45.18 | 40.95 | 39.97 | 36.30 | 46.81 | 44.63 |
| Total Liabilities | 4,810.07 | 4,215.82 | 3,531.30 | 3,212.73 | 3,370.81 | 3,537.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,579.39 | 1,627.69 | 1,704.12 | 1,845.65 | 1,857.04 | 1,784.39 |
| Total Shareholders Equity | 1,579.39 | 1,627.69 | 1,704.12 | 1,845.65 | 1,857.04 | 1,784.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,579.39 | 1,627.69 | 1,704.12 | 1,845.65 | 1,857.04 | 1,784.39 |
| Total Liabilities & Stockholders Equity | 6,389.45 | 5,843.51 | 5,235.42 | 5,058.38 | 5,227.85 | 5,321.91 |
| Book Value Per Share | 13.62 | 13.90 | 14.42 | 15.58 | 15.68 | 15.08 |
| Tangible Book Value Per Share | 0.29 | 0.69 | 1.94 | 2.36 | 3.34 | 2.70 |
| Full-Time Employees | - | - | - | 11,855 | - | - |
| Price to Book Ratio | 9.47 | 13.06 | 10.66 | 10.25 | 8.78 | 6.58 |
| Return on Assets | 11.51 | 11.34 | 11.45 | 11.34 | 11.07 | 9.86 |
| Return on Equity | 38.92 | 37.12 | 34.84 | 32.91 | 34.32 | 32.43 |
| Return on Invested Capital | 6.13 | 5.29 | 4.49 | 4.30 | 4.96 | 5.13 |
| Quick Ratio | 1.34 | 1.58 | 1.59 | 1.53 | 1.59 | 1.31 |
| Current Ratio | 1.34 | 1.58 | 1.59 | 1.53 | 1.59 | 1.31 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 198.47 | 186.79 | 147.23 | 136.32 | 162.99 | 152.47 |
| Depreciation | 23.77 | 22.57 | 24.85 | 26.48 | 25.83 | 24.87 |
| Other Funds (Non Cash) | 35.46 | 24.10 | 7.46 | 6.09 | 11.16 | 25.64 |
| Funds from Operations | 261.00 | 236.12 | 201.78 | 147.79 | 215.12 | 202.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -136.90 | -200.22 | -133.18 | 157.63 | 60.32 | 24.41 |
| Income Taxes Payable | 13.36 | -16.66 | 20.06 | 15.24 | 18.55 | 11.42 |
| Cash from Operating Activities | 124.10 | 35.90 | 68.60 | 305.41 | 275.45 | 227.13 |
| Capital Expenditures | -17.52 | -18.24 | -15.02 | -15.68 | -18.62 | -20.16 |
| Net Assets From Acquisitions | -0.00 | -78.95 | 0.00 | -11.86 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 23.48 | 0.00 | 11.83 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.15 | -0.15 | 0.00 | 0.00 | 0.00 |
| Other Sources | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 9.25 | -97.03 | -3.34 | -27.55 | -18.62 | -20.16 |
| Cash Dividends Paid | -74.83 | -75.27 | -79.03 | -74.32 | -74.70 | -74.86 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -198.38 | -204.45 | -172.30 | -67.27 | -26.44 | -70.85 |
| Repurchase of Common Pref Stock | -207.74 | -219.52 | -212.66 | -114.39 | -111.49 | -81.07 |
| Sale of Common Pref Stock | 9.36 | 15.07 | 40.36 | 47.12 | 85.05 | 10.22 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 184.00 | 342.00 | 253.00 | -94.00 | -171.00 | -36.00 |
| Change in Long Term Debt | 258.00 | 342.00 | 253.00 | -94.00 | -168.00 | 0.00 |
| Issuance of Long Term Debt | 1,005.00 | 1,274.00 | 678.00 | 605.00 | 344.00 | 0.00 |
| Reduction of Long Term Debt | -747.00 | -932.00 | -425.00 | -699.00 | -512.00 | 0.00 |
| Net Financing Active Other Cash Flow | -6.54 | -6.49 | -68.08 | -18.93 | -3.39 | -4.76 |
| Other Financing Activities Uses | -6.54 | -6.49 | -68.08 | -18.93 | -3.39 | -4.76 |
| Cash from Financing Activities | -95.76 | 55.79 | -66.41 | -254.53 | -275.53 | -186.47 |
| Exchange Rate Effect | 0.95 | 0.27 | -0.06 | 0.70 | -0.45 | 5.56 |
| Net Change in Cash | 38.54 | -5.08 | -1.21 | 24.03 | -19.16 | 26.05 |
| Free Cash Flow | 120.50 | 30.92 | 65.96 | 302.40 | 269.47 | 219.84 |
| Price to Free Cash Flow | 81.21 | 61.72 | 36.23 | 32.95 | 28.89 | 29.64 |
Revenue breakdown
| Sourcing | 2024: 1.37B 2025: 1.41B |
|---|---|
| Transportation Customer’s Freight | 2024: 16.35B 2025: 14.82B |
| Non-US | 2024: 2.85B 2025: 1.89B |
| United States | 2024: 14.87B 2025: 14.34B |
| Consolidation, Policy | 2024: 2.19B 2025: 1.58B |
| Global Forwarding | 2024: 3.81B 2025: 3.09B |
| North American Service Transportation (NAST) | 2024: 11.73B 2025: 11.56B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.71% | 5.4M | 115.3M | 1.81M |
| 2026-10-15 | 5.04% | 5.8M | 114.9M | 1.94M |
| 2026-09-30 | 4.69% | 5.5M | 116.3M | 1.72M |
| 2026-09-15 | 4.38% | 5.1M | 116.3M | 1.76M |
| 2026-08-31 | 4.01% | 4.7M | 116.3M | 1.74M |
| 2026-08-14 | 3.95% | 4.6M | 116.3M | 1.84M |
| 2026-07-31 | 4.72% | 5.5M | 116.3M | 1.92M |
| 2026-07-15 | 6.40% | 7.5M | 117.2M | 1.77M |
| 2026-06-30 | 6.98% | 8.2M | 117.2M | 1.78M |
| 2026-06-15 | 6.16% | 7.2M | 117.1M | 1.76M |
| 2026-05-29 | 5.90% | 6.9M | 117.1M | 1.85M |
| 2026-05-15 | 6.53% | 7.6M | 117.1M | 1.93M |
| 2026-04-30 | 6.33% | 7.4M | 117.1M | 2.23M |
| 2026-04-15 | 6.65% | 7.8M | 117.0M | 2.25M |
| 2026-03-31 | 6.35% | 7.5M | 117.9M | 2.30M |
| 2026-03-13 | 6.35% | 7.5M | 117.9M | 2.30M |
| 2026-02-27 | 6.13% | 7.2M | 117.9M | 2.22M |
| 2026-02-13 | 6.26% | 7.4M | 117.9M | 2.07M |
| 2026-01-30 | 6.35% | 7.5M | 117.5M | 1.68M |
| 2026-01-15 | 7.38% | 8.7M | 117.4M | 1.61M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 90.00 | 40.90 | 44.00 | 37.00 | 2.015 | 4.00 | 0.00 | 0.964 | -0.144 | 0.017 |
| call | 95.00 | 35.90 | 39.50 | 0.00 | 1.379 | 0.00 | 0.00 | 0.959 | -0.140 | 0.018 |
| call | 100 | 31.00 | 33.60 | 27.50 | 1.468 | 6.00 | 0.00 | 0.954 | -0.136 | 0.020 |
| call | 105 | 26.00 | 28.90 | 0.00 | 1.347 | 0.00 | 0.00 | 0.947 | -0.131 | 0.023 |
| call | 110 | 21.10 | 23.70 | 16.70 | 1.101 | 8.00 | 0.00 | 0.927 | -0.151 | 0.029 |
| call | 115 | 16.10 | 18.60 | 16.40 | 0.888 | 20.00 | 1.00 | 0.914 | -0.142 | 0.033 |
| call | 120 | 11.30 | 13.80 | 8.95 | 0.734 | 20.00 | 0.00 | 0.894 | -0.131 | 0.038 |
| call | 125 | 6.90 | 9.00 | 5.81 | 0.564 | 919 | 0.00 | 0.824 | -0.156 | 0.054 |
| call | 130 | 4.40 | 5.20 | 3.65 | 0.333 | 276 | 1.00 | 0.690 | -0.177 | 0.074 |
| call | 135 | 1.90 | 2.50 | 2.00 | 0.353 | 284 | 2.00 | 0.468 | -0.197 | 0.083 |
| call | 140 | 0.60 | 1.00 | 0.30 | 0.365 | 619 | 0.00 | 0.289 | -0.190 | 0.072 |
| call | 145 | 0.25 | 0.35 | 0.20 | 0.379 | 860 | 15.00 | 0.124 | -0.103 | 0.043 |
| call | 150 | 0.00 | 0.70 | 0.40 | 0.515 | 519 | 0.00 | 0.057 | -0.068 | 0.024 |
| call | 155 | 0.00 | 0.90 | 0.15 | 0.619 | 130 | 0.00 | 0.065 | -0.091 | 0.026 |
| call | 160 | 0.00 | 0.10 | 0.07 | 0.890 | 341 | 0.00 | 0.081 | -0.144 | 0.032 |
| call | 165 | 0.00 | 0.85 | 0.34 | 0.683 | 474 | 0.00 | 0.020 | -0.038 | 0.010 |
| call | 170 | 0.00 | 0.75 | 0.25 | 0.759 | 639 | 0.00 | 0.018 | -0.039 | 0.009 |
| call | 175 | 0.00 | 0.85 | 0.85 | 0.829 | 775 | 0.00 | 0.017 | -0.040 | 0.009 |
| call | 180 | 0.00 | 0.85 | 0.08 | 0.855 | 96.00 | 0.00 | 0.016 | -0.041 | 0.009 |
| call | 185 | 0.00 | 0.85 | 0.25 | 0.921 | 37.00 | 0.00 | 0.015 | -0.042 | 0.008 |
| call | 190 | 0.00 | 0.85 | 0.20 | 0.985 | 137 | 0.00 | 0.014 | -0.042 | 0.008 |
| call | 195 | 0.00 | 0.85 | 0.25 | 1.047 | 19.00 | 0.00 | 0.014 | -0.043 | 0.007 |
| call | 200 | 0.00 | 0.80 | 0.10 | 1.106 | 233 | 0.00 | 0.013 | -0.044 | 0.007 |
| call | 210 | 0.00 | 0.80 | 0.27 | 1.259 | 119 | 0.00 | 0.012 | -0.045 | 0.006 |
| call | 220 | 0.00 | 0.15 | 0.62 | 1.781 | 829 | 0.00 | 0.046 | -0.187 | 0.021 |
| call | 230 | 0.00 | 0.80 | 0.05 | 1.447 | 1,006 | 0.00 | 0.010 | -0.047 | 0.006 |
| call | 240 | 0.00 | 0.80 | 1.17 | 1.544 | 133 | 0.00 | 0.010 | -0.047 | 0.005 |
| call | 250 | 0.00 | 0.80 | 2.91 | 1.633 | 20.00 | 0.00 | 0.009 | -0.048 | 0.005 |
| call | 260 | 0.00 | 0.80 | 3.80 | 1.719 | 2.00 | 0.00 | 0.009 | -0.049 | 0.005 |
| call | 270 | 0.00 | 0.80 | 2.95 | 1.800 | 3.00 | 0.00 | 0.009 | -0.049 | 0.005 |
| call | 280 | 0.00 | 0.80 | 0.02 | 1.891 | 4.00 | 0.00 | 0.008 | -0.050 | 0.005 |
| call | 290 | 0.00 | 0.80 | 0.00 | 1.965 | 0.00 | 0.00 | 0.008 | -0.050 | 0.005 |
| call | 300 | 0.00 | 0.80 | 0.15 | 2.036 | 200 | 0.00 | 0.008 | -0.051 | 0.004 |
| put | 90.00 | 0.00 | 0.85 | 1.40 | 1.456 | 2.00 | 0.00 | -0.038 | -0.138 | 0.017 |
| put | 95.00 | 0.00 | 0.85 | 0.05 | 1.322 | 21.00 | 0.00 | -0.041 | -0.136 | 0.018 |
| put | 100 | 0.00 | 0.60 | 0.15 | 1.173 | 22.00 | 0.00 | -0.046 | -0.132 | 0.020 |
| put | 105 | 0.00 | 0.50 | 0.05 | 1.009 | 73.00 | 2.00 | -0.053 | -0.127 | 0.023 |
| put | 110 | 0.00 | 0.95 | 0.70 | 0.897 | 101 | 0.00 | -0.078 | -0.152 | 0.030 |
| put | 115 | 0.00 | 0.80 | 0.28 | 0.729 | 360 | 1.00 | -0.094 | -0.141 | 0.035 |
| put | 120 | 0.15 | 0.65 | 0.35 | 0.589 | 287 | 3.00 | -0.105 | -0.125 | 0.038 |
| put | 125 | 0.60 | 0.95 | 1.08 | 0.487 | 273 | 3.00 | -0.174 | -0.149 | 0.054 |
| put | 130 | 1.60 | 2.15 | 3.60 | 0.464 | 170 | 3.00 | -0.310 | -0.170 | 0.074 |
| put | 135 | 3.70 | 4.60 | 7.31 | 0.487 | 220 | 0.00 | -0.532 | -0.188 | 0.083 |
| put | 140 | 7.10 | 9.30 | 15.01 | 0.745 | 361 | 0.00 | -0.711 | -0.181 | 0.072 |
| put | 145 | 11.70 | 14.30 | 17.20 | 0.895 | 230 | 0.00 | -0.873 | -0.095 | 0.044 |
| put | 150 | 16.50 | 19.20 | 21.19 | 1.077 | 5.00 | 0.00 | -0.921 | -0.074 | 0.031 |
| put | 155 | 21.10 | 24.20 | 28.56 | 1.184 | 8.00 | 0.00 | -0.934 | -0.080 | 0.027 |
| put | 160 | 25.10 | 29.20 | 31.26 | 1.324 | 0.00 | 0.00 | -0.976 | -0.025 | 0.012 |
| put | 165 | 31.10 | 34.20 | 35.90 | 1.470 | 50.00 | 0.00 | -0.979 | -0.026 | 0.011 |
| put | 170 | 36.00 | 39.20 | 41.24 | 1.592 | 11.00 | 0.00 | -0.981 | -0.027 | 0.010 |
| put | 175 | 40.30 | 43.30 | 45.90 | 1.680 | 0.00 | 0.00 | -0.982 | -0.027 | 0.009 |
| put | 180 | 45.90 | 48.30 | 52.30 | 1.789 | 0.00 | 0.00 | -0.983 | -0.028 | 0.009 |
| put | 185 | 50.70 | 53.30 | 58.08 | 1.893 | 0.00 | 0.00 | -0.984 | -0.028 | 0.008 |
| put | 190 | 55.40 | 58.30 | 10.70 | 1.992 | 0.00 | 0.00 | -0.985 | -0.028 | 0.008 |
| put | 195 | 60.40 | 63.30 | 68.31 | 2.087 | 0.00 | 0.00 | -0.986 | -0.028 | 0.007 |
| put | 200 | 65.80 | 68.30 | 73.29 | 2.178 | 0.00 | 0.00 | -0.987 | -0.028 | 0.007 |
| put | 210 | 75.30 | 78.30 | 70.17 | 2.350 | 0.00 | 0.00 | -0.988 | -0.028 | 0.007 |
| put | 220 | 85.40 | 88.30 | 0.00 | 2.510 | 0.00 | 0.00 | -0.988 | -0.028 | 0.006 |
| put | 230 | 95.90 | 98.30 | 0.00 | 2.660 | 0.00 | 0.00 | -0.989 | -0.028 | 0.006 |
| put | 240 | 105.7 | 108.3 | 0.00 | 2.801 | 0.00 | 0.00 | -0.990 | -0.027 | 0.006 |
| put | 250 | 116 | 119.2 | 0.00 | 2.990 | 0.00 | 0.00 | -0.990 | -0.027 | 0.005 |
| put | 260 | 126 | 128.3 | 0.00 | 3.059 | 0.00 | 0.00 | -0.990 | -0.027 | 0.005 |
| put | 270 | 135.7 | 138.3 | 0.00 | 3.179 | 0.00 | 0.00 | -0.991 | -0.026 | 0.005 |
| put | 280 | 145.4 | 148.3 | 0.00 | 3.292 | 0.00 | 0.00 | -0.991 | -0.026 | 0.005 |
| put | 290 | 156 | 159.2 | 0.00 | 3.437 | 0.00 | 0.00 | -0.991 | -0.025 | 0.005 |
| put | 300 | 166 | 169.2 | 0.00 | 3.542 | 0.00 | 0.00 | -0.992 | -0.024 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-29 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-28 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-24 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 501.64K | 4 | 3.56M | 3 |
| 2026-01 | 0 | 0 | 215.25K | 1 |
| 2025-12 | 0 | 0 | 386.96K | 1 |
| 2025-11 | 0 | 0 | 14.72M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.37% |
| First Eagle Investment Management, LLC | 6.18% |
| STATE STREET CORP | 5.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.02% |
| WCM INVESTMENT MANAGEMENT, LLC | 3.29% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.94% |
| FIRST TRUST ADVISORS LP | 2.32% |
| Invesco Ltd. | 1.72% |
Funds
| Fund | % owned |
|---|---|
| Baird Intermediate Bond Fund | 10.94% |
| Invesco BulletShares 2028 Corporate Bond ETF | 4.18% |
| First Trust RBA American Industrial Renaissance ETF | 2.11% |
| Invesco S&P 500 Equal Weight ETF | 0.86% |
| American Funds Fundamental Investors | 0.85% |
| Victory Sycamore Established Value Fund | 0.72% |
| Mairs & Power Fund | 0.41% |
| Carillon Eagle Mid Cap Growth Fund | 0.36% |
| iShares Russell 1000 Growth ETF | 0.35% |
| Bridge Builder Small/Mid Cap Growth Fund | 0.29% |
OakChart. CHRW. Cached 15 minutes.