CHS INC Income Statement

CHSCP|14 years of annual SEC 10-K data (FY2012-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.

CHS INC reported $45.6B in revenue and $1.9B in net income for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 13 years.

Based on SEC 10-K filings.

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.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenue	$45.6B	$47.8B	$38.4B	$28.4B	$31.9B	$32.7B	$32.0B	$30.4B	$34.6B	$42.7B	$44.5B	$40.6B	$36.9B	$25.3B
Cost of Revenue	$43.2B	$45.7B	$37.5B	$27.4B	$30.5B	$31.6B	$31.1B	$29.4B	$33.1B	$41.0B	$42.7B	$38.6B	$35.5B	$24.4B
Gross Profit	$2.4B	$2.1B	$951.4M	$981.8M	$1.4B	$1.1B	$893.9M	$968.7M	$1.5B	$1.7B	$1.8B	$2.0B	$1.4B	$870.5M
SG&A Expense	$1.0B	$997.8M	$745.6M	$704.5M	$724.7M	$639.8M	$611.1M	$601.3M	$642.3M	$602.6M	$553.6M	$498.2M	$438.5M	$366.6M
Operating Income	$1.3B	$1.1B	$205.8M	$277.3M	$659.6M	$452.4M	-$173.9M	$292.4M	$715.4M	$1.0B	$1.2B	$1.5B	$964.3M	$503.9M
Interest Expense	$137.4M	$114.2M	$104.6M	$117.0M	$167.1M	$149.2M	$171.2M	$113.7M	$70.7M	$84.9M	$104.4M	$94.1M	$83.0M	$69.9M
Income Tax	$107.7M	$132.1M	-$38.2M	-$36.7M	-$12.5M	-$104.1M	-$181.1M	$19.1M	-$12.2M	$48.3M	$89.7M	$80.9M	$86.6M	$48.4M
Net Income	$1.9B	$1.7B	$554.0M	$422.4M	$829.9M	$775.9M	$71.6M	$383.2M	$781.0M	$1.1B	$992.4M	$1.3B	$961.4M	$502.2M
Gross Margin	5.2%	4.5%	2.5%	3.5%	4.3%	3.3%	2.8%	3.2%	4.3%	3.9%	4.0%	5.0%	3.8%	3.5%
Operating Margin	2.9%	2.4%	0.5%	1.0%	2.1%	1.4%	-0.5%	1.0%	2.1%	2.5%	2.8%	3.7%	2.6%	2.0%
Profit Margin	4.2%	3.5%	1.4%	1.5%	2.6%	2.4%	0.2%	1.3%	2.3%	2.5%	2.2%	3.1%	2.6%	2.0%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

CHS INC Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Revenue

$45.6B

$47.8B

$38.4B

$28.4B

$31.9B

$32.7B

$32.0B

$30.4B

$34.6B

$42.7B

$44.5B

$40.6B

$36.9B

$25.3B

Cost of Revenue

$43.2B

$45.7B

$37.5B

$27.4B

$30.5B

$31.6B

$31.1B

$29.4B

$33.1B

$41.0B

$42.7B

$38.6B

$35.5B

$24.4B

Gross Profit

$2.4B

$2.1B

$951.4M

$981.8M

$1.4B

$1.1B

$893.9M

$968.7M

$1.5B

$1.7B

$1.8B

$2.0B

$1.4B

$870.5M

SG&A Expense

$1.0B

$997.8M

$745.6M

$704.5M

$724.7M

$639.8M

$611.1M

$601.3M

$642.3M

$602.6M

$553.6M

$498.2M

$438.5M

$366.6M

Operating Income

$1.3B

$1.1B

$205.8M

$277.3M

$659.6M

$452.4M

-$173.9M

$292.4M

$715.4M

$1.0B

$1.2B

$1.5B

$964.3M

$503.9M

Interest Expense

$137.4M

$114.2M

$104.6M

$117.0M

$167.1M

$149.2M

$171.2M

$113.7M

$70.7M

$84.9M

$104.4M

$94.1M

$83.0M

$69.9M

Income Tax

$107.7M

$132.1M

-$38.2M

-$36.7M

-$12.5M

-$104.1M

-$181.1M

$19.1M

-$12.2M

$48.3M

$89.7M

$80.9M

$86.6M

$48.4M

Net Income

$1.9B

$1.7B

$554.0M

$422.4M

$829.9M

$775.9M

$71.6M

$383.2M

$781.0M

$1.1B

$992.4M

$1.3B

$961.4M

$502.2M

Gross Margin

5.2%

4.5%

2.5%

3.5%

4.3%

3.3%

2.8%

3.2%

4.3%

3.9%

4.0%

5.0%

3.8%

3.5%

Operating Margin

2.9%

2.4%

0.5%

1.0%

2.1%

1.4%

-0.5%

1.0%

2.1%

2.5%

2.8%

3.7%

2.6%

2.0%

Profit Margin

4.2%

3.5%

1.4%

1.5%

2.6%

2.4%

0.2%

1.3%

2.3%

2.5%

2.2%

3.1%

2.6%

2.0%