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CHS INC

CHSCL Clue Score38
United States Fiscal year ends August CIK 0000823277
$25.05 +0.03% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $25.05 −12.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue32.04Operating income−0.17Net income0.07Fiscal year 2018Revenue32.68 +2.0%Operating income0.45Net income0.78 +983.8%Fiscal year 2019Revenue31.90 −2.4%Operating income0.66Net income0.83 +7.0%Fiscal year 2020Revenue28.41 −11.0%Operating income0.28Net income0.42 −49.1%Fiscal year 2021Revenue38.45 +35.4%Operating income0.21Net income0.55 +31.1%Fiscal year 2022Revenue47.79 +24.3%Operating income1.13Net income1.68 +203.1%Fiscal year 2023Revenue45.59 −4.6%Operating income1.34Net income1.90 +13.2%Fiscal year 2024Revenue39.26 −13.9%Operating income0.58Net income1.10 −42.0%Fiscal year 2025Revenue35.46 −9.7%Operating income0.09Net income0.60 −45.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 32.04 32.68 31.90 28.41 38.45 47.79 45.59 39.26 35.46
Growth +2.0% −2.4% −11.0% +35.4% +24.3% −4.6% −13.9% −9.7%
Operating income −0.17 0.45 0.66 0.28 0.21 1.13 1.34 0.58 0.09
Net income 0.07 0.78 0.83 0.42 0.55 1.68 1.90 1.10 0.60
Growth +983.8% +7.0% −49.1% +31.1% +203.1% +13.2% −42.0% −45.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin2.8%Operating margin−0.5%Net margin0.2%Free cash flow margin1.6%Fiscal year 2018Gross margin3.3%Operating margin1.4%Net margin2.4%Free cash flow margin2.2%Fiscal year 2019Gross margin4.3%Operating margin2.1%Net margin2.6%Free cash flow margin2.2%Fiscal year 2020Gross margin3.5%Operating margin1.0%Net margin1.5%Free cash flow margin2.4%Fiscal year 2021Gross margin2.5%Operating margin0.5%Net margin1.4%Free cash flow margin1.1%Fiscal year 2022Gross margin4.5%Operating margin2.4%Net margin3.5%Free cash flow margin3.3%Fiscal year 2023Gross margin5.2%Operating margin2.9%Net margin4.2%Free cash flow margin6.0%Fiscal year 2024Gross margin4.5%Operating margin1.5%Net margin2.8%Free cash flow margin1.2%Fiscal year 2025Gross margin3.2%Operating margin0.3%Net margin1.7%Free cash flow margin−0.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 2.8% 3.3% 4.3% 3.5% 2.5% 4.5% 5.2% 4.5% 3.2%
Operating margin −0.5% 1.4% 2.1% 1.0% 0.5% 2.4% 2.9% 1.5% 0.3%
Net margin 0.2% 2.4% 2.6% 1.5% 1.4% 3.5% 4.2% 2.8% 1.7%
Free cash flow margin 1.6% 2.2% 2.2% 2.4% 1.1% 3.3% 6.0% 1.2% −0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.95Capital expenditure−0.44Free cash flow0.51Fiscal year 2018Operating cash flow1.07Capital expenditure−0.36Free cash flow0.72 +40.9%Fiscal year 2019Operating cash flow1.14Capital expenditure−0.44Free cash flow0.70 −3.1%Fiscal year 2020Operating cash flow1.09Capital expenditure−0.42Free cash flow0.67 −4.0%Fiscal year 2021Operating cash flow0.76Capital expenditure−0.32Free cash flow0.44 −34.2%Fiscal year 2022Operating cash flow1.95Capital expenditure−0.35Free cash flow1.59 +261.8%Fiscal year 2023Operating cash flow3.28Capital expenditure−0.56Free cash flow2.72 +70.8%Fiscal year 2024Operating cash flow1.27Capital expenditure−0.81Free cash flow0.46 −82.9%Fiscal year 2025Operating cash flow0.64Capital expenditure−0.73Free cash flow−0.09 −120.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.95 1.07 1.14 1.09 0.76 1.95 3.28 1.27 0.64
Capital expenditure −0.44 −0.36 −0.44 −0.42 −0.32 −0.35 −0.56 −0.81 −0.73
Free cash flow 0.51 0.72 0.70 0.67 0.44 1.59 2.72 0.46 −0.09
Growth +40.9% −3.1% −4.0% −34.2% +261.8% +70.8% −82.9% −120.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.18Total debt2.18Net cash (debt)−2.00Shareholders’ equity7.69Debt to equity0.28Fiscal year 2018Cash0.45Total debt1.93Net cash (debt)−1.48Shareholders’ equity8.16Debt to equity0.24Fiscal year 2019Cash0.21Total debt1.79Net cash (debt)−1.58Shareholders’ equity8.61Debt to equity0.21Fiscal year 2020Cash0.14Total debt1.79Net cash (debt)−1.65Shareholders’ equity8.81Debt to equity0.20Fiscal year 2021Cash0.41Total debt1.62Net cash (debt)−1.21Shareholders’ equity9.01Debt to equity0.18Fiscal year 2022Cash0.79Total debt1.96Net cash (debt)−1.16Shareholders’ equity9.46Debt to equity0.21Fiscal year 2023Cash1.77Total debt1.83Net cash (debt)−0.06Shareholders’ equity10.45Debt to equity0.17Fiscal year 2024Cash0.79Total debt2.16Net cash (debt)−1.37Shareholders’ equity10.76Debt to equity0.20Fiscal year 2025Cash0.33Total debt1.84Net cash (debt)−1.51Shareholders’ equity11.08Debt to equity0.17
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.18 0.45 0.21 0.14 0.41 0.79 1.77 0.79 0.33
Total debt 2.18 1.93 1.79 1.79 1.62 1.96 1.83 2.16 1.84
Net cash (debt) −2.00 −1.48 −1.58 −1.65 −1.21 −1.16 −0.06 −1.37 −1.51
Shareholders’ equity 7.69 8.16 8.61 8.81 9.01 9.46 10.45 10.76 11.08
Debt to equity 0.28 0.24 0.21 0.20 0.18 0.21 0.17 0.20 0.17

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Aug 2017 FY2018 31 Aug 2018 FY2019 31 Aug 2019 FY2020 31 Aug 2020 FY2021 31 Aug 2021 FY2022 31 Aug 2022 FY2023 31 Aug 2023 FY2024 31 Aug 2024 FY2025 31 Aug 2025
Revenue and profit
32.04 32.68 31.90 28.41 38.45 47.79 45.59 39.26 35.46
Growth +2.0% −2.4% −11.0% +35.4% +24.3% −4.6% −13.9% −9.7%
31.14 31.59 30.52 27.42 37.50 45.66 43.21 37.51 34.33
0.89 1.09 1.38 0.98 0.95 2.13 2.38 1.75 1.14
Growth +22.2% +26.8% −29.1% −3.1% +123.6% +11.7% −26.3% −35.1%
0.61 0.64 0.72 0.70 0.75 1.00 1.03 1.17 1.05
−0.17 0.45 0.66 0.28 0.21 1.13 1.34 0.58 0.09
Growth +45.8% −58.0% −25.8% +448.6% +19.0% −56.5% −84.5%
−0.11 0.67 0.82 0.39 0.52 1.81 2.01 1.10 0.61
−0.18 −0.10 −0.01 −0.04 −0.04 0.13 0.11 −0.00 0.02
0.07 0.78 0.83 0.42 0.55 1.68 1.90 1.10 0.60
Growth +983.8% +7.0% −49.1% +31.1% +203.1% +13.2% −42.0% −45.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.5% a year over five years.
  • Operating margin is flat at 0.3%.
  • Profitable in every one of the 9 years on file.