Company / Financials
CHS INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$45.6B
FY2025 · -4.6% YoY
Net Income
$1.9B
FY2025 · +13.2% YoY
Profit Margin
4.2%
FY2025 · net income / revenue
ROE
17.2%
FY2025 · return on equity
Total Assets
$18.9B
FY2025
Total Debt
-
FY2025
Equity
$11.1B
FY2025
ROA
10.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$45.6B-4.6% YoYNet Income HistoryProfit after all expenses and taxes$1.9B+13.2% YoYGross Profit HistoryRevenue minus cost of goods sold$2.4B+11.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$43.2B-5.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.3B+19.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.0B+3.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$137.4M+20.4% YoYIncome Tax HistoryTotal income tax expense$107.7M-18.5% YoYTotal Assets HistoryTotal value of all assets owned$18.9B+0.8% YoYTotal Debt HistoryTotal outstanding debt obligations$1.8B