2024 Q4 Form 10-Q Financial Statement

#000104327724000051 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.645B
YoY Change 6.99%
Cost Of Revenue $3.909B
YoY Change 5.48%
Gross Profit $735.3M
YoY Change 15.82%
Gross Profit Margin 15.83%
Selling, General & Admin $555.1M
YoY Change 6.45%
% of Gross Profit 75.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.95M
YoY Change -6.09%
% of Gross Profit 3.26%
Operating Expenses $555.1M
YoY Change 6.47%
Operating Profit $180.1M
YoY Change 58.66%
Interest Expense -$36.28M
YoY Change 75.28%
% of Operating Profit -20.14%
Other Income/Expense, Net
YoY Change
Pretax Income $143.8M
YoY Change 55.04%
Income Tax $46.61M
% Of Pretax Income 32.4%
Net Earnings $97.23M
YoY Change 18.65%
Net Earnings / Revenue 2.09%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.80
COMMON SHARES
Basic Shares Outstanding 118.2M shares 117.3M shares
Diluted Shares Outstanding 121.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.7M
YoY Change -24.61%
Cash & Equivalents $131.7M
Short-Term Investments
Other Short-Term Assets $303.7M
YoY Change 120.86%
Inventory
Prepaid Expenses
Receivables $2.904B
Other Receivables $0.00
Total Short-Term Assets $3.339B
YoY Change 12.83%
LONG-TERM ASSETS
Property, Plant & Equipment $132.6M
YoY Change -12.08%
Goodwill $1.447B
YoY Change -1.27%
Intangibles $30.99M
YoY Change -33.47%
Long-Term Investments
YoY Change
Other Assets $109.4M
YoY Change -16.02%
Total Long-Term Assets $2.274B
YoY Change -3.56%
TOTAL ASSETS
Total Short-Term Assets $3.339B
Total Long-Term Assets $2.274B
Total Assets $5.613B
YoY Change 5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.326B
YoY Change -3.61%
Accrued Expenses $614.2M
YoY Change 62.05%
Deferred Revenue
YoY Change
Short-Term Debt $46.93M
YoY Change -31.68%
Long-Term Debt Due $150.0M
YoY Change -77.37%
Total Short-Term Liabilities $2.241B
YoY Change -15.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.411B
YoY Change 53.29%
Other Long-Term Liabilities $4.152M
YoY Change 10.05%
Total Long-Term Liabilities $1.416B
YoY Change 53.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.241B
Total Long-Term Liabilities $1.416B
Total Liabilities $3.973B
YoY Change 1.54%
SHAREHOLDERS EQUITY
Retained Earnings $5.713B
YoY Change 0.87%
Common Stock $771.5M
YoY Change 3.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.640B
YoY Change
Total Liabilities & Shareholders Equity $5.613B
YoY Change 5.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $97.23M
YoY Change 18.65%
Depreciation, Depletion And Amortization $23.95M
YoY Change -6.09%
Cash From Operating Activities $97.08M
YoY Change -52.11%
INVESTING ACTIVITIES
Capital Expenditures $17.29M
YoY Change 3.52%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.29M
YoY Change 12.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.18M
YoY Change -70.75%
NET CHANGE
Cash From Operating Activities 97.08M
Cash From Investing Activities -17.29M
Cash From Financing Activities -64.18M
Net Change In Cash 15.61M
YoY Change -148.63%
FREE CASH FLOW
Cash From Operating Activities $97.08M
Capital Expenditures $17.29M
Free Cash Flow $79.79M
YoY Change -57.1%

Facts In Submission

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EarningsPerShareBasic
2.48
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EarningsPerShareDiluted
0.80
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119860000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1230000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120155000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119762000 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1418697000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
92904000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19490000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.61
CY2024Q1 us-gaap Dividends Cash
DividendsCash
74065000 usd
CY2024Q1 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
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CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22673000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1510441000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
97229000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29494000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2024Q3 us-gaap Dividends Cash
DividendsCash
75896000 usd
CY2024Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
56794000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22004000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1640066000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1353422000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6536000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.61
CY2023Q2 us-gaap Dividends Cash
DividendsCash
73577000 usd
CY2023Q2 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
15206000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6035000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31725000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1388107000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
81949000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14891000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.61
CY2023Q3 us-gaap Dividends Cash
DividendsCash
73724000 usd
CY2023Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
7476000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15667000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1404584000 usd
us-gaap Net Income Loss
NetIncomeLoss
316384000 usd
us-gaap Net Income Loss
NetIncomeLoss
294156000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
72880000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75899000 usd
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
3755000 usd
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
-4032000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
64249000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
37309000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7033000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35269000 usd
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
5509000 usd
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
9899000 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-48232000 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21113000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11845000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3740000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
398059000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
88171000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-52810000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24588000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7632000 usd
chrw Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
5884000 usd
chrw Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
20374000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
77397000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
33921000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
68588000 usd
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
-42481000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
10634000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3131000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4809000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2636000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5917000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-17737000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2677000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
737000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
241154000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
684615000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19977000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25889000 usd
us-gaap Payments For Software
PaymentsForSoftware
39122000 usd
us-gaap Payments For Software
PaymentsForSoftware
42086000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1324000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59099000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66651000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
79914000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
46061000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23902000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23754000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63884000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
220256000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
218942000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2461500000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2778750000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2471500000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3169750000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-184244000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-651519000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-653000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6708000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
-2842000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
-40263000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
10978000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2486000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145524000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217482000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131704000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174733000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1473600000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3101000 usd
CY2024Q3 chrw Goodwill Including Disposal Groups
GoodwillIncludingDisposalGroups
1476701000 usd
CY2024Q3 chrw Intangible Assets Gross Excluding Goodwill Including Disposal Groups
IntangibleAssetsGrossExcludingGoodwillIncludingDisposalGroups
89231000 usd
CY2024Q3 chrw Finite Lived Intangible Assets Accumulated Amortization Including Disposal Groups
FiniteLivedIntangibleAssetsAccumulatedAmortizationIncludingDisposalGroups
55333000 usd
CY2024Q3 chrw Intangible Assets Net Excluding Goodwill Including Disposal Groups
IntangibleAssetsNetExcludingGoodwillIncludingDisposalGroups
33898000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
102099000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58437000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43662000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2979000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5724000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2592000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10241000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8245000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1309000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22387000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1561356000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1580487000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
150000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
160000000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1411356000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1420487000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.027
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.015
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.014
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.029
CY2024Q3 chrw Effective Income Tax Rate Reconciliation Tax Credit True Up Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTrueUpPercent
-0.137
CY2023Q3 chrw Effective Income Tax Rate Reconciliation Tax Credit True Up Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTrueUpPercent
0.090
chrw Effective Income Tax Rate Reconciliation Tax Credit True Up Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTrueUpPercent
-0.038
chrw Effective Income Tax Rate Reconciliation Tax Credit True Up Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTrueUpPercent
0.048
CY2024Q3 chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.051
CY2023Q3 chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.061
chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.058
chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.045
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.045
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.084
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.079
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.059
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.028
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.016
CY2024Q3 chrw Effective Income Tax Rate Reconciliation Deduction Section162m Limitation On Compensation Percent
EffectiveIncomeTaxRateReconciliationDeductionSection162mLimitationOnCompensationPercent
0.011
CY2023Q3 chrw Effective Income Tax Rate Reconciliation Deduction Section162m Limitation On Compensation Percent
EffectiveIncomeTaxRateReconciliationDeductionSection162mLimitationOnCompensationPercent
0.015
chrw Effective Income Tax Rate Reconciliation Deduction Section162m Limitation On Compensation Percent
EffectiveIncomeTaxRateReconciliationDeductionSection162mLimitationOnCompensationPercent
0.010
chrw Effective Income Tax Rate Reconciliation Deduction Section162m Limitation On Compensation Percent
EffectiveIncomeTaxRateReconciliationDeductionSection162mLimitationOnCompensationPercent
0.011
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11500000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24200000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1300000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22004000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15667000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
64249000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37309000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4261884 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1679519 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
35074 shares
CY2024Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
3290000 usd
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
LITIGATION<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including certain contingent auto liability cases. For some legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our condensed consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings, and the difficulty of predicting the settlement value of many of these proceedings, we are often unable to estimate an amount or range of any reasonably possible additional losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4644641000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
180119000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23948000 usd
CY2024Q3 us-gaap Assets
Assets
5613355000 usd
CY2024Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
14085 employee
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4341030000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113522000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25544000 usd
CY2023Q3 us-gaap Assets
Assets
5317667000 usd
CY2023Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15577 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13540300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
485342000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
72880000 usd
CY2024Q3 us-gaap Assets
Assets
5613355000 usd
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
14537 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13374556000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
407178000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75899000 usd
CY2023Q3 us-gaap Assets
Assets
5317667000 usd
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
16240 employee
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4644641000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4341030000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13540300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13374556000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24615000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
513000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
25128000 usd
CY2024Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-600000 usd
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-4800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
72073000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44184000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17514000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
95429000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
81013000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63626000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
47339000 usd
CY2024Q3 chrw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
109177000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
414098000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46420000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
367678000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14229000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3379000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2211000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15397000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72300000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80900000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29500000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19000000.0 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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chrw-20240930_cal.xml Edgar Link unprocessable
0001043277-24-000051-index-headers.html Edgar Link pending
0001043277-24-000051-index.html Edgar Link pending
0001043277-24-000051.txt Edgar Link pending
0001043277-24-000051-xbrl.zip Edgar Link pending
arsamendment4.htm Edgar Link pending
chrw-20240930.htm Edgar Link pending
chrw-20240930.xsd Edgar Link pending
chrw-20240930_g1.jpg Edgar Link pending
ex311q32024.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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chrw-20240930_def.xml Edgar Link unprocessable
chrw-20240930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
chrw-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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chrw-20240930_pre.xml Edgar Link unprocessable