Stocktoria
CHS INC CHSCL
CHS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5B | $39.3B | $45.6B | $47.8B | $38.4B | $28.4B | $31.9B | $32.7B | $32.0B | $30.4B |
| Gross profit | $1.1B | $1.8B | $2.4B | $2.1B | $951.4M | $981.8M | $1.4B | $1.1B | $893.9M | $968.7M |
| SG&A expense | $1.0B | $1.2B | $1.0B | $997.8M | $745.6M | $704.5M | $724.7M | $639.8M | $611.1M | $601.3M |
| Operating income | $90.8M | $584.4M | $1.3B | $1.1B | $205.8M | $277.3M | $659.6M | $452.4M | -$173.9M | $292.4M |
| Interest expense | $146.1M | $104.1M | $137.4M | $114.2M | $104.6M | $117.0M | $167.1M | $149.2M | $171.2M | $113.7M |
| Income tax | $16.8M | -$4.9M | $107.7M | $132.1M | -$38.2M | -$36.7M | -$12.5M | -$104.1M | -$181.1M | $19.1M |
| Net income | $597.9M | $1.1B | $1.9B | $1.7B | $554.0M | $422.4M | $829.9M | $775.9M | $71.6M | $383.2M |
| Operating cash flow | $635.8M | $1.3B | $3.3B | $1.9B | $757.8M | $1.1B | $1.1B | $1.1B | $954.7M | $1.3B |
| Free cash flow | -$92.8M | $464.1M | $2.7B | $1.6B | $440.0M | $668.9M | $696.7M | $719.1M | $510.3M | $567.8M |
| Cash & equivalents | $327.8M | $794.9M | $1.8B | $794.0M | $413.2M | $140.9M | $211.2M | $450.6M | $181.4M | $290.3M |
| Inventory | $3.3B | $3.1B | $3.2B | $3.7B | $3.3B | $2.7B | $2.9B | $2.8B | $2.6B | $2.4B |
| Total assets | $18.9B | $18.7B | $19.0B | $18.8B | $17.6B | $16.0B | $16.4B | $16.4B | $15.8B | $17.3B |
| Shareholders' equity | $11.1B | $10.8B | $10.5B | $9.5B | $9.0B | $8.8B | $8.6B | $8.2B | $7.7B | $7.9B |
Growth · year-over-year · Revenue CAGR 1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.7% | -13.9% | -4.6% | +24.3% | +35.4% | -11.0% | -2.4% | +2.0% | +5.5% | -12.2% |
| Net income growth | -45.8% | -42.0% | +13.2% | +203.1% | +31.1% | -49.1% | +7.0% | +983.8% | -81.3% | -50.9% |
| Free cash flow growth | -120.0% | -82.9% | +70.8% | +261.8% | -34.2% | -4.0% | -3.1% | +40.9% | -10.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.