Filing Flows › C. H. Robinson Worldwide (CHRW) › Guidance & outlook
C. H. Robinson Worldwide (CHRW) guidance and outlook
C. H. Robinson Worldwide (CHRW) reaffirmed its guidance on Oct 28, 2026: Tax rate 18%–20% for FY2026; Capital expenditures $65.0M–$75.0M for FY2026. C. H. Robinson Worldwide's 10-Q filed Oct 30, 2026 makes 6 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Tax rate | FY2026 | 18%–20% | reaffirmed |
| Capital expenditures | FY2026 | $65.0M–$75.0M | reaffirmed |
From the earnings release filed Oct 28, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Oct 30, 2026
- We expect to use our current debt facilities and potentially other indebtedness incurred in the future to assist us in continuing to fund working capital, capital expenditures, possible acquisitions, dividends, share repurchases or other investments.
- Capital expenditures consisted primarily of investments in software, which are intended to develop and deliver scalable solutions by transforming our processes, accelerate the pace of development and prioritize data integrity, improve our customer and carrier experience, and increase efficiency to help expand our adjusted operating margins and grow the business.
- We expect to finance the cash consideration with new debt financing and have entered into a fully underwritten commitment (the “commitment”) for a 364-day senior unsecured bridge term loan facility of up to $4.5 billion arranged by Morgan Stanley Senior Funding, Inc.
- The commitment is intended to finance a portion of the cash consideration, to refinance RXO’s existing credit facility and to pay related fees and expenses, and to backstop amendments to our existing revolving credit facility and private placement notes.
- Subsequent to the third quarter of 2026, we entered into the Fifth Amendment to our existing $1.0 billion revolving credit facility, which, among other things, permits the RXO acquisition and the related financing transactions and modifies certain financial covenant provisions in anticipation of the increased indebtedness expected to be incurred in connection with the RXO acquisition, including a temporary…
- The portion of the commitment backstopping our private placement notes will terminate upon the effectiveness of an amendment to the note purchase agreement governing those notes, which we expect to complete in the fourth quarter of 2026.
C. H. Robinson Worldwide's latest quarter
C. H. Robinson Worldwide, Q3 2026: revenue $5.4B (+30% year over year), operating margin 5.1%, net earnings $198M, operating cash flow $124M. The chart follows the revenue to costs, profit and cash.
Questions
Did C. H. Robinson Worldwide raise or lower its guidance?
C. H. Robinson Worldwide (CHRW) reaffirmed its guidance on Oct 28, 2026: Tax rate 18%–20% for FY2026; Capital expenditures $65.0M–$75.0M for FY2026.
What does C. H. Robinson Worldwide expect?
We expect to use our current debt facilities and potentially other indebtedness incurred in the future to assist us in continuing to fund working capital, capital expenditures, possible acquisitions, dividends, share repurchases or other investments. Capital expenditures consisted primarily of investments in software, which are intended to develop and deliver scalable solutions by transforming our processes, accelerate the pace of development and prioritize data integrity, improve our customer and carrier experience, and increase efficiency to help expand our adjusted operating margins and gro
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.