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CHS Inc.
CHSCN•NASDAQ
Consumer Defensive
Agricultural Farm Products
$24.80
$-0.49(-1.94%)
CHS Inc. (CHSCN) Financial Performance & Statements
Review CHS Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-13.88%
↓ 13.88%
Operating Income Growth
-56.86%
↓ 56.86%
Net Income Growth
-36.35%
↓ 36.35%
Operating Cash Flow Growth
-61.24%
↓ 61.24%
Operating Margin
0.72%
↑ 0.72%
Gross Margin
3.78%
↑ 3.78%
Net Profit Margin
1.49%
↑ 1.49%
ROE
4.78%
↑ 4.78%
ROIC
1.93%
↑ 1.93%
CHS Inc. (CHSCN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CHS Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $7.80B | $9.29B | $9.17B | $9.61B |
| Cost of Revenue | $7.72B | $8.89B | $8.76B | $9.14B |
| Gross Profit | $76.31M | $400.68M | $411.06M | $467.80M |
| Gross Profit Ratio | $0.010 | $0.04 | $0.04 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $248.27M | $262.85M | $272.44M | $314.88M |
| Operating Expenses | $248.27M | $262.85M | $272.44M | $134.50M |
| Total Costs & Expenses | $7.97B | $9.16B | $9.04B | $9.28B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $25.20M | $27.65M | $25.55M | $23.43M |
| Depreciation & Amortization | $0.00 | $0.00 | $60.003M | $143.48M |
| EBITDA | -$171.95M | $137.83M | $170.97M | $476.77M |
| EBITDA Ratio | -$0.02 | $0.01 | $0.02 | $0.05 |
| Operating Income | -$171.95M | $137.83M | $138.62M | $152.91M |
| Operating Income Ratio | -$0.02 | $0.01 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | $87.24M | $121.01M | -$53.21M | $156.95M |
| Income Before Tax | -$84.71M | $258.84M | $85.42M | $309.87M |
| Income Before Tax Ratio | -$0.01 | $0.03 | $0.009 | $0.03 |
| Income Tax Expense | -$8.71M | $13.24M | -$26.29M | $12.61M |
| Net Income | -$75.75M | $244.79M | $111.81M | $255.11M |
| Net Income Ratio | -$0.010 | $0.03 | $0.01 | $0.03 |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
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