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10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001043277-25-000022
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance chrw-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 64 Cash Flow Statement 152
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.29M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.29M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $12.67M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $12.67M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.76M USD Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.94M USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net of allowance for credit loss of $12,666 and $13,285 ReceivablesNetCurrent $2.48B USD Point-in-time
Receivables, net of allowance for credit loss of $12,666 and $13,285 ReceivablesNetCurrent $2.48B USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net of allowance for credit loss of $12,666 and $13,285 ReceivablesNetCurrent $2.38B USD Point-in-time
Receivables, net of allowance for credit loss of $12,666 and $13,285 ReceivablesNetCurrent $2.38B USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $197.49M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $197.49M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $200.33M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $200.33M USD Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $113.45M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $113.45M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $102.17M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $102.17M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $137.63M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $137.63M USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Total current assets AssetsCurrent $2.92B USD Point-in-time
Total current assets AssetsCurrent $2.92B USD Point-in-time
Total current assets AssetsCurrent $2.97B USD Point-in-time
Total current assets AssetsCurrent $2.97B USD Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 179.20M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 179.20M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 179.20M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 179.20M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.96M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.96M shares Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $123.04M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $123.04M USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.66M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.66M shares Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $127.19M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $127.19M USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.53M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.53M shares Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.24M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.24M shares Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $25.73M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $25.73M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $28.19M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $28.19M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $334.74M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $334.74M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $311.04M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $311.04M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $283.26M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $283.26M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $300.91M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $300.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $127.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $127.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.33M USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.47B USD Point-in-time
Total assets Assets $5.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Outstanding checks BankChecksOutstanding $21.49M USD Point-in-time
Outstanding checks BankChecksOutstanding $21.49M USD Point-in-time
Outstanding checks BankChecksOutstanding $33.80M USD Point-in-time
Outstanding checks BankChecksOutstanding $33.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $180.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $180.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $109.65M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $109.65M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $151.20M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $151.20M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $153.27M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $153.27M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $9.33M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $9.33M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $21.48M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $21.48M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $173.32M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $173.32M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $168.68M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $168.68M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $69.94M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $69.94M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $72.84M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $72.84M USD Point-in-time
Current portion of debt LongTermDebtCurrent $455.79M USD Point-in-time
Current portion of debt LongTermDebtCurrent $455.79M USD Point-in-time
Current portion of debt LongTermDebtCurrent $467.85M USD Point-in-time
Current portion of debt LongTermDebtCurrent $467.85M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $67.41M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $67.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $922.09M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $922.09M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $921.86M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $921.86M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $268.91M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $268.91M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $290.64M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $290.64M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $23.94M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $23.94M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $23.47M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $23.47M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.56M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.56M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.39M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.69M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.69M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.44M USD Point-in-time
Total liabilities Liabilities $3.58B USD Point-in-time
Total liabilities Liabilities $3.58B USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,958 and 118,664 outstanding CommonStockValueOutstanding $11.90M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,958 and 118,664 outstanding CommonStockValueOutstanding $11.90M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,958 and 118,664 outstanding CommonStockValueOutstanding $11.87M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,958 and 118,664 outstanding CommonStockValueOutstanding $11.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $715.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $715.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $775.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $775.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.85B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.97M USD Point-in-time
Treasury stock at cost (60,241 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Treasury stock at cost (60,241 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Treasury stock at cost (60,241 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Treasury stock at cost (60,241 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Total stockholders investment StockholdersEquity $1.73B USD Point-in-time
Total stockholders investment StockholdersEquity $1.73B USD Point-in-time
Total stockholders investment StockholdersEquity $1.72B USD Point-in-time
Total stockholders investment StockholdersEquity $1.72B USD Point-in-time
Total stockholders investment StockholdersEquity $1.42B USD Point-in-time
Total stockholders investment StockholdersEquity $1.42B USD Point-in-time
Total stockholders investment StockholdersEquity $1.43B USD Point-in-time
Total stockholders investment StockholdersEquity $1.43B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.41B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.41B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.05B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.05B USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $379.09M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $379.09M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $348.55M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $348.55M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $147.68M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $147.68M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $151.51M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $151.51M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.29B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.29B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.87B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.87B USD 1 Quarter
Income from operations OperatingIncomeLoss $127.13M USD 1 Quarter
Income from operations OperatingIncomeLoss $127.13M USD 1 Quarter
Income from operations OperatingIncomeLoss $176.85M USD 1 Quarter
Income from operations OperatingIncomeLoss $176.85M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-16.78M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-16.78M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-20.05M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-20.05M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.35M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.35M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.80M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $21.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $21.50M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $73.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $73.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $145.74M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $145.74M USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.12 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.12 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 120.97M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 120.97M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.34M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.34M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 260,000.00 shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 260,000.00 shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 963,000.00 shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 963,000.00 shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.93M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.93M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.60M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.60M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.64M USD 1 Quarter
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $2.81M USD 1 Quarter
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $2.81M USD 1 Quarter
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.31M USD 1 Quarter
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.31M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $22.67M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $22.67M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $23.15M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $23.15M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.68M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.68M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.80M USD 1 Quarter
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $1.57M USD 1 Quarter
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $1.57M USD 1 Quarter
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $7.03M USD 1 Quarter
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $7.03M USD 1 Quarter
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $569.00K USD 1 Quarter
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $569.00K USD 1 Quarter
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-6.67M USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-6.67M USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-5.60M USD 1 Quarter
Other operating activities OtherNoncashIncomeExpense $-5.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $70.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $70.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $225.40M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $225.40M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.90M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.90M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $45.57M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $45.57M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.99M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.99M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.41M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.41M USD 1 Quarter
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $19.32M USD 1 Quarter
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $19.32M USD 1 Quarter
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $-13.93M USD 1 Quarter
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $-13.93M USD 1 Quarter
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $84.97M USD 1 Quarter
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $84.97M USD 1 Quarter
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $58.70M USD 1 Quarter
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $58.70M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-23.41M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-23.41M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-71.58M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-71.58M USD 1 Quarter
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $38.11M USD 1 Quarter
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $38.11M USD 1 Quarter
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-2.07M USD 1 Quarter
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-2.07M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $3.62M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $3.62M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $19.45M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $19.45M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-12.54M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-12.54M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $5.45M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $5.45M USD 1 Quarter
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $14.35M USD 1 Quarter
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $14.35M USD 1 Quarter
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-26.61M USD 1 Quarter
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-26.61M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-429.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-429.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-426.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-426.00K USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $106.53M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $106.53M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-33.32M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-33.32M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.62M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.62M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.35M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.35M USD 1 Quarter
Purchases and development of software PaymentsForSoftware $13.85M USD 1 Quarter
Purchases and development of software PaymentsForSoftware $13.85M USD 1 Quarter
Purchases and development of software PaymentsForSoftware $12.73M USD 1 Quarter
Purchases and development of software PaymentsForSoftware $12.73M USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $27.74M USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $27.74M USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-22.47M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-22.47M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $11.65M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $11.65M USD 1 Quarter
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $16.81M USD 1 Quarter
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $16.81M USD 1 Quarter
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $5.41M USD 1 Quarter
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $5.41M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.13M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.13M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.83M USD 1 Quarter
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.83M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $47.70M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $47.70M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Cash dividends PaymentsOfDividends $74.58M USD 1 Quarter
Cash dividends PaymentsOfDividends $74.58M USD 1 Quarter
Cash dividends PaymentsOfDividends $77.49M USD 1 Quarter
Cash dividends PaymentsOfDividends $77.49M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $912.00M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $912.00M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $682.00M USD 1 Quarter
Proceeds from short-term borrowings ProceedsFromShortTermDebt $682.00M USD 1 Quarter
Payments on short-term borrowings RepaymentsOfShortTermDebt $792.00M USD 1 Quarter
Payments on short-term borrowings RepaymentsOfShortTermDebt $792.00M USD 1 Quarter
Payments on short-term borrowings RepaymentsOfShortTermDebt $670.00M USD 1 Quarter
Payments on short-term borrowings RepaymentsOfShortTermDebt $670.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.70M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.70M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-146.21M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-146.21M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.58M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.58M USD 1 Quarter
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-23.69M USD 1 Quarter
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-23.69M USD 1 Quarter
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-26.60M USD 1 Quarter
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-26.60M USD 1 Quarter
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $10.78M USD Point-in-time
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $10.78M USD Point-in-time
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.94M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.94M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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