CHSCL · Chs Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CHSCL

1Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$35.46B	$39.26B	$45.59B	$47.79B	$38.45B	$28.41B
Cost of Revenue	$34.33B	$37.51B	$43.21B	$45.66B	$37.50B	$27.42B
Gross Profit	$1.14B	$1.75B	$2.38B	$2.13B	$951.40M	$981.81M
R&D	-	-	-	-	-	-
SG&A	$1.05B	$1.17B	$1.03B	$997.84M	$745.60M	$704.54M
Total Operating Expenses	-	-	-	-	-	-
D&A	$651.43M	$481.72M	$464.62M	$461.97M	$461.73M	$477.38M
Operating Income	$90.75M	$584.36M	$1.34B	$1.13B	$205.80M	$277.26M
Interest Expense	$146.08M	$104.06M	$137.44M	$114.16M	$104.56M	$116.98M
Income Tax	$16.78M	($4.87M)	$107.66M	$132.12M	($38.25M)	($36.73M)
Net Income	$597.92M	$1.10B	$1.90B	$1.68B	$553.95M	$422.44M
EPS - Basic	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$327.83M	$794.87M	$1.77B	$793.96M	$413.16M	$140.87M
Accounts Receivable	-	-	-	-	-	-
Inventory	$3.27B	$3.07B	$3.22B	$3.65B	$3.33B	$2.74B
Accounts Payable	$2.72B	$2.70B	$2.93B	$3.06B	$2.62B	$1.72B
Current Assets	$8.09B	$8.71B	$9.13B	$9.38B	$8.00B	$6.27B
Total Assets	$18.86B	$18.72B	$18.96B	$18.82B	$17.58B	$15.99B
Current Liabilities	$5.28B	$5.40B	$5.90B	$6.95B	$6.33B	$4.92B
Long-term Debt	$1.78B	$2.12B	$1.78B	$1.91B	$1.58B	$1.75B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$11.08B	$10.76B	$10.45B	$9.46B	$9.01B	$8.81B
Retained Earnings	$3.02B	$2.81B	$2.54B	$2.06B	$1.71B	$1.62B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$635.79M	$1.27B	$3.28B	$1.95B	$757.81M	$1.09B
Investing Cash Flow	($880.60M)	($1.43B)	($950.19M)	($457.08M)	($101.67M)	($243.71M)
Financing Cash Flow	($230.57M)	($814.25M)	($1.40B)	($1.11B)	($326.58M)	($931.15M)
CapEx	$728.58M	$808.76M	$564.52M	$354.44M	$317.79M	$418.36M
Free Cash Flow	($92.79M)	$464.12M	$2.72B	$1.59B	$440.02M	$668.87M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	3.2%	4.5%	5.2%	4.5%	2.5%	3.5%
Operating margin	0.3%	1.5%	2.9%	2.4%	0.5%	1.0%
EBITDA margin	2.1%	2.7%	4.0%	3.3%	1.7%	2.7%
Net margin	1.7%	2.8%	4.2%	3.5%	1.4%	1.5%
Free cash flow margin	-0.3%	1.2%	6.0%	3.3%	1.1%	2.4%
FCF / Net income	-0.16	0.42	1.43	0.95	0.79	1.58
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	2.9%	3.0%	2.3%	2.1%	1.9%	2.5%
Effective tax rate	2.7%	-0.4%	5.4%	7.3%	-7.4%	-9.5%
Return on assets	3.2%	5.9%	10.0%	8.9%	3.2%	2.6%
Return on equity	5.4%	10.2%	18.2%	17.8%	6.1%	4.8%
Return on invested capital	0.7%	4.5%	10.4%	9.2%	1.9%	2.6%
Liquidity
Current ratio	1.53	1.61	1.55	1.35	1.26	1.27
Quick ratio	0.91	1.04	1.00	0.82	0.74	0.72
Cash ratio	0.06	0.15	0.30	0.11	0.07	0.03
Leverage
Debt / Equity	0.16	0.20	0.17	0.20	0.18	0.20
Debt / Assets	0.09	0.11	0.09	0.10	0.09	0.11
Debt / EBITDA	2.40	1.99	0.98	1.20	2.36	2.32
Interest coverage	0.6x	5.6x	9.8x	9.9x	2.0x	2.4x
Equity multiplier	1.70	1.74	1.81	1.99	1.95	1.82
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.88	2.10	2.40	2.54	2.19	1.78
Inventory turnover	10.50	12.23	13.44	12.50	11.24	10.00
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	35d	30d	27d	29d	32d	36d
Days payable outstanding	29d	26d	25d	24d	25d	23d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-9.7%	-13.9%	-4.6%	24.3%	35.4%	-11.0%
Revenue CAGR (3y)	-9.5%	0.7%	17.1%	14.4%	5.6%	-3.8%
Revenue CAGR (5y)	4.5%	4.2%	6.9%	8.4%	4.8%	-3.9%
Gross profit growth (YoY)	-35.1%	-26.3%	11.7%	123.6%	-3.1%	-29.1%
Operating income growth (YoY)	-84.5%	-56.5%	19.0%	448.6%	-25.8%	-58.0%
Net income growth (YoY)	-45.8%	-42.0%	13.2%	203.1%	31.1%	-49.1%
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-82.9%	70.8%	261.8%	-34.2%	-4.0%
FCF CAGR (5y)	-	-7.8%	30.6%	26.6%	-5.1%	-
Book value growth (YoY)	3.0%	2.9%	10.5%	5.0%	2.3%	2.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-08-31.

Business segments

$15.55B total

Ag$8.60B · 55.3%

Energy$6.93B · 44.6%

Corporate And Other$22.14M · 0.1%

Geographic

$70.93B total

Srt_Segment Geographical Domain$35.46B · 50.0%

North America$34.11B · 48.1%

EMEA$541.85M · 0.8%

Asia Pacific$452.70M · 0.6%

South America$355.95M · 0.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
-No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Farm Product Raw Materials

Company	Revenue (last FY)	Net margin	ROE
ANDE	$11.01B	0.9%	7.7%
UVV	$2.92B	3.3%	6.5%
PYYX	-	-	9.5%
SEB	$9.75B	5.1%	9.5%

Comparing CHS INC against the 4 most active filers in the same SIC group.

Dividends

$1.88/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Mar 17, 2026	$0.4690
Dec 16, 2025	$0.4690
Sep 16, 2025	$0.4690
Jun 13, 2025	$0.4690
Mar 17, 2025	$0.4690
Dec 17, 2024	$0.4690
Sep 16, 2024	$0.4690
Jun 13, 2024	$0.4690
Mar 14, 2024	$0.4690
Dec 13, 2023	$0.4690
Sep 15, 2023	$0.4690
Jun 14, 2023	$0.4690
Mar 16, 2023	$0.4690
Dec 15, 2022	$0.4690
Sep 16, 2022	$0.4690
Jun 16, 2022	$0.4690
Mar 16, 2022	$0.4690
Dec 16, 2021	$0.4690
Sep 16, 2021	$0.4690
Jun 15, 2021	$0.4690
Mar 16, 2021	$0.4690
Dec 16, 2020	$0.4690
Sep 15, 2020	$0.4690
Jun 15, 2020	$0.4690