CHRWHIGH SIGNALFINANCIAL10-K

CHRW reported extraordinary revenue growth of 293% from $3.8B to $14.9B, likely indicating a major acquisition or business combination rather than organic growth.

The massive revenue increase combined with more modest profit growth suggests either a transformative acquisition with lower margins or a fundamental change in business model/reporting methodology. The language changes emphasizing "Lean AI" and updated revenue figures support this being a legitimate business expansion rather than an accounting restatement.

Comparing 2026-02-13 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

CHRW delivered exceptional financial performance with revenue nearly quadrupling to $14.9B while maintaining strong profitability growth (net income up 26% to $587M, operating income up 19% to $795M). The company significantly strengthened its balance sheet by reducing total debt 21% to $1.1B and current liabilities 21% to $1.8B, while operating cash flow surged 80% to $914M. This financial profile suggests a major acquisition or business combination that dramatically expanded scale while preserving profitability and generating strong cash flows to rapidly deleverage.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+292.9%
$3.8B$14.9B

Strong top-line growth of 292.9% — accelerating demand or successful expansion into new markets.

Operating Cash Flow
Cash Flow
+79.6%
$509.1M$914.5M

Operating cash flow surged 79.6% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+26.1%
$465.7M$587.1M

Net income grew 26.1% — bottom-line growth signals improving overall business health.

Current Liabilities
Balance Sheet
-21.2%
$2.3B$1.8B

Current liabilities reduced — improved short-term financial position and working capital health.

Total Debt
Balance Sheet
-20.9%
$1.4B$1.1B

Debt reduced 20.9% — deleveraging strengthens balance sheet and reduces financial risk.

Operating Income
P&L
+18.8%
$669.1M$795.0M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Cash & Equivalents
Balance Sheet
+10.4%
$145.8M$160.9M

Cash grew 10.4% — improving liquidity position supports investment and shareholder returns.

Total Liabilities
Balance Sheet
-10.2%
$3.6B$3.2B

Liabilities reduced 10.2% — deleveraging improves balance sheet strength and financial flexibility.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-14
ADDED
Robinson, the company, we, us, or our ) is one of the largest global logistics providers in the world, with consolidated total revenues of $16.2 billion in 2025.
As a leader in Lean artificial intelligence ( AI ) supply chains, we deliver logistics like no one else.
For more than a century, companies everywhere have looked to us to reimagine how goods move.
We deliver tailored solutions across the world via truckload, less-than-truckload, ocean, air, and more.
With our unique combination of human insight and Lean AI working as one, supply chains move faster, smarter, and more sustainably.
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REMOVED
Robinson, the company, we, us, or our ) is one of the largest global logistics providers in the world, with consolidated total revenues of $17.7 billion in 2024.
Companies around the world look to us to reimagine supply chains, advance freight technology and solve logistics challenges from the simple to the complex.
We are grounded in our promise to deliver exceptional customer success, using our expertise, scale and tailored solutions to help customers navigate increasingly complex global supply chains.
Rooted in Lean principles, it has elevated our team and leaders to focus on accelerated opportunity identification and operational effectiveness in delivering value to our customers.
Leveraging our rich datasets supported by the framework of the Robinson Operating Model, our culture has embraced a disciplined approach to continuous improvement and speed of decision making.
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