CHS Inc.

NASDAQ: CHSCM · Real-Time Price · USD
24.87
0.06 (0.24%)
At close: Aug 19, 2025, 11:38 AM

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