Stocktoria
CHS INC CHSCL
Nasdaq · XNAS · stock · Wholesale-Farm Product Raw Materials · website · IPO 2003-01-29
CHS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $35.5B | $39.3B | $45.6B | $47.8B | $38.4B |
| Gross profit | $1.1B | $1.8B | $2.4B | $2.1B | $951.4M |
| SG&A expense | $1.0B | $1.2B | $1.0B | $997.8M | $745.6M |
| Operating income | $90.8M | $584.4M | $1.3B | $1.1B | $205.8M |
| Interest expense | $146.1M | $104.1M | $137.4M | $114.2M | $104.6M |
| Income tax | $16.8M | -$4.9M | $107.7M | $132.1M | -$38.2M |
| Net income | $597.9M | $1.1B | $1.9B | $1.7B | $554.0M |
| Operating cash flow | $635.8M | $1.3B | $3.3B | $1.9B | $757.8M |
| Free cash flow | -$92.8M | $464.1M | $2.7B | $1.6B | $440.0M |
| Cash & equivalents | $327.8M | $794.9M | $1.8B | $794.0M | $413.2M |
| Inventory | $3.3B | $3.1B | $3.2B | $3.7B | $3.3B |
| Total assets | $18.9B | $18.7B | $19.0B | $18.8B | $17.6B |
| Shareholders' equity | $11.1B | $10.8B | $10.5B | $9.5B | $9.0B |
Source: SEC EDGAR filings · CIK 0000823277 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.