CHS Inc. (CHSCM)
NASDAQ: CHSCM
· Real-Time Price · USD
24.84
0.17 (0.69%)
At close: Aug 18, 2025, 3:59 PM
24.81
-0.10%
After-hours: Aug 18, 2025, 04:10 PM EDT
CHS Income Statement
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Revenue | 36.03B | 35.87B | 37.16B | 39.26B | 39.58B | 42B | 44.21B | 45.59B | 49.54B | 50.65B | 49.68B | 47.79B | 44.83B | 42.63B | 40.61B | 38.45B | 34.91B | 31.22B | 29.5B |
Cost of Revenue | 34.81B | 34.52B | 35.55B | 37.39B | 37.51B | 39.64B | 41.82B | 42.8B | 46.67B | 47.58B | 46.18B | 44.83B | 42.24B | 40.09B | 38.77B | 36.94B | 33.61B | 30.6B | 28.67B |
Gross Profit | 1.22B | 1.36B | 1.62B | 1.87B | 2.07B | 2.36B | 2.4B | 2.79B | 2.87B | 3.07B | 3.49B | 2.96B | 2.6B | 2.54B | 1.84B | 1.51B | 1.3B | 621.03M | 834.37M |
Operating Income | 175.46M | 257.41M | 470.76M | 729.51M | 922.4M | 1.25B | 1.35B | 1.76B | 1.82B | 2.05B | 2.47B | 1.97B | 1.67B | 1.68B | 1.06B | 765.11M | 633.81M | -38.06M | 69.82M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 36.95M | 72.92M | 106.17M | 139.62M | 134.77M | 98.8M | 65.55M | 32.1M | 28.99M | 28.99M | 28.99M | 50.93M | 21.93M | 55.34M |
Pretax Income | 518.39M | 569.41M | 839.78M | 1.1B | 1.33B | 1.58B | 1.71B | 2.01B | 2.16B | 2.24B | 2.16B | 1.81B | 1.56B | 1.17B | 936.94M | 515.32M | 297.76M | 112M | 246.52M |
Net Income | 513.03M | 578.13M | 824.19M | 1.1B | 1.27B | 1.52B | 1.64B | 1.9B | 2.01B | 2.04B | 1.97B | 1.64B | 1.5B | 1.19B | 936.24M | 553.95M | 157.83M | -18.12M | 145.56M |
Selling & General & Admin | 1.04B | 1.1B | 1.15B | 1.14B | 1.15B | 1.11B | 1.05B | 1.03B | 1.05B | 1.02B | 1.03B | 994.64M | 920.82M | 864.12M | 779.61M | 745.63M | 671.67M | 664.57M | 701.85M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.79M | 4.79M | 4.79M | 5.98M | 1.19M | 1.19M | 1.19M | 905K | 4.25M | 4.25M | 5.02M |
Operating Expenses | 1.04B | 1.1B | 1.15B | 1.14B | 1.15B | 1.11B | 1.05B | 1.03B | 937.15M | 907.59M | 911.67M | 880.51M | 920.82M | 864.12M | 779.61M | 746.53M | 642.37M | 635.26M | 673.32M |
Interest Expense | 122.51M | 101.83M | 102.08M | 109.06M | 118.99M | 136.61M | 150.42M | 151.54M | 116.07M | 107.12M | 93.02M | 80.7M | 214.26M | 211.16M | 214.84M | 216.45M | 103.61M | 101.27M | 105.83M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 503K | 187.21M | 188.04M | 186.35M | 187.54M | 3.76M | 2.92M | 2.15M |
Cost & Expenses | 35.86B | 35.62B | 36.7B | 38.53B | 38.66B | 40.74B | 42.87B | 43.83B | 47.61B | 48.49B | 47.09B | 45.71B | 43.16B | 40.95B | 39.47B | 37.54B | 34.08B | 31.01B | 29.15B |
Income Tax Expense | 5.42M | -9.14M | 14.89M | -4.87M | 62.77M | 60.93M | 66.58M | 107.66M | 109.28M | 160.99M | 151.95M | 132.12M | 61.02M | -18.94M | 800K | 10.41M | 57M | 101.52M | 71.98M |
Shares Outstanding (Basic) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EPS (Basic) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA | 504.15M | 909.96M | 1.43B | 1.68B | 1.93B | 2.18B | 2.31B | 2.61B | 2.76B | 2.84B | 2.75B | 2.39B | 2.19B | 1.81B | 1.57B | 1.16B | 817.86M | 631.8M | 773.85M |
EBIT | 337.94M | 671.24M | 941.86M | 1.2B | 1.44B | 1.7B | 1.84B | 2.15B | 2.3B | 2.38B | 2.28B | 1.92B | 1.66B | 1.27B | 1.04B | 619.88M | 401.36M | 213.28M | 352.35M |
Depreciation & Amortization | 95.24M | 238.72M | 491.37M | 481.72M | 485.86M | 476.98M | 471.26M | 464.62M | 462.88M | 462.68M | 460.59M | 461.97M | 533.4M | 532.93M | 533.58M | 535.5M | 470.42M | 472.45M | 475.43M |