CHS Inc (CHSCP) Financial Statements
Industry: Farm Product Raw Materials (Wholesale)
In fiscal 2025, CHS reported revenue of $35.46B, down 9.7% from $39.26B the year before. Net income was $597.9M (a 1.7% net margin). Gross margin was 3.2% and operating margin was 0.3%. Operating activities generated $635.8M of cash, leaving -$92.8M of free cash flow. At fiscal year end, CHS held $18.86B in total assets against $7.79B in total liabilities, including $327.8M of cash and equivalents.
Open the full interactive CHS financials → Quarterly statements, key ratios, valuation history and price charts.
CHS Key Stats
| Share Price | $25.82 |
|---|---|
| Revenue YoY Growth | -9.7% |
| 52-Week Range | $25.39 – $27.61 |
CHS Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $28.41B | $38.45B | $47.79B | $45.59B | $39.26B | $35.46B |
| Cost of Goods Sold | $27.42B | $37.50B | $45.66B | $43.21B | $37.51B | $34.33B |
| Gross Profit | $981.8M | $951.4M | $2.13B | $2.38B | $1.75B | $1.14B |
| Operating Income | $277.3M | $205.8M | $1.13B | $1.34B | $584.4M | $90.8M |
| Pre-Tax Income | $386.9M | $515.3M | $1.81B | $2.01B | $1.10B | $614.8M |
| Income Tax | -$36.7M | -$38.2M | $132.1M | $107.7M | -$4.9M | $16.8M |
| Net Income | $422.4M | $554.0M | $1.68B | $1.90B | $1.10B | $597.9M |
CHS Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $8.61B | $8.86B | $8.35B | $11.58B |
| Net Income | $196.7M | $260.5M | -$147.1M | $267.4M |
CHS Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $140.9M | $413.2M | $794.0M | $1.77B | $794.9M | $327.8M |
| Current Assets | $6.27B | $8.00B | $9.38B | $9.13B | $8.71B | $8.09B |
| Total Assets | $15.99B | $17.58B | $18.82B | $18.96B | $18.72B | $18.86B |
| Current Liabilities | $4.92B | $6.33B | $6.95B | $5.90B | $5.40B | $5.28B |
| Total Long-Term Debt | $1.79B | $1.62B | $1.96B | $1.83B | $2.16B | $1.84B |
| Total Liabilities | $7.18B | $8.57B | $9.37B | $8.51B | $7.96B | $7.79B |
| Shareholders' Equity | $8.81B | $9.01B | $9.46B | $10.45B | $10.76B | $11.08B |
CHS Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.09B | $757.8M | $1.95B | $3.28B | $1.27B | $635.8M |
| Cash From Investing | -$243.7M | -$101.7M | -$457.1M | -$950.2M | -$1.43B | -$880.6M |
| Cash From Financing | -$931.1M | -$326.6M | -$1.11B | -$1.40B | -$814.3M | -$230.6M |
| Free Cash Flow | $668.9M | $440.0M | $1.59B | $2.72B | $464.1M | -$92.8M |
Figures from CHS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CHS financials page for every line item.
CHS Company Profile
| Ticker | CHSCP |
|---|---|
| Exchange | Nasdaq |
| Industry | Farm Product Raw Materials (Wholesale) |
| Headquarters | Inver Grove Heights, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | August 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0000823277 |
Frequently Asked Questions
What was CHS's revenue in fiscal 2025?
CHS (CHSCP) reported revenue of $35.46B for fiscal 2025.
What is CHS's annual revenue history?
CHS's annual revenue by fiscal year: 2020: $28.41B; 2021: $38.45B; 2022: $47.79B; 2023: $45.59B; 2024: $39.26B; 2025: $35.46B.
What was CHS's net income in fiscal 2025?
CHS reported net income of $597.9M for fiscal 2025.
How much free cash flow did CHS generate in fiscal 2025?
CHS generated -$92.8M of free cash flow in fiscal 2025.
What was CHS's revenue last quarter?
In its most recent reported quarter (2026 Q3), CHS reported revenue of $11.58B.
How much debt does CHS have?
CHS reported $1.84B of long-term debt, including the current portion, at the end of fiscal 2025.
When does CHS's fiscal year end?
CHS's fiscal year end, as registered with the SEC, is August 31.
Where is CHS headquartered?
CHS lists its business address in Inver Grove Heights, Minnesota in its SEC filings.
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