Friday 23 October 2026 Export CHSCP’s income statement to Excel — free account

CHS Inc

CHS Inc’s revenue for fiscal 2025 (year ended August 2025) was $35.5 billion, down 9.68% from fiscal 2024. In the quarter to May 2026, revenue grew 18.6%, free cash flow grew 215.9% and total debt rose 5.82%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

25.80 0.08 +0.31%

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Market cap: —
P/E: 0.2×
Fwd P/E: —
Dividend yield: 7.75%
F-score: n/a
Altman Z: n/a
Beneish M: −2.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
ROE Full definition →	+8 more TTM periods Free account	6.91%	7.01%	6.29%	6.61%
ROA Full definition →		3.18%	3.04%	2.64%	2.85%
ROIC Full definition →		0.45%	0.37%	0.02%	0.20%
Return on Tangible Assets Full definition →		7.20%	7.31%	6.30%	6.73%
Average Days of Receivables Full definition →		37.94	41.56	36.96	44.32
Free Cash Flow per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow Full definition →		(329.73)	(292.74)	264.05	908.86
Capital Expenditures Full definition →		(965.52)	(884.69)	(796.73)	(563.41)
Other line items
Cash ROIC Full definition →		(2.49%)	(2.18%)	1.96%	6.57%
Accounts Receivable Turnover Full definition →		9.80	9.06	10.17	8.56
Accounts Payable Turnover Full definition →		12.68	9.50	12.70	12.56
Inventory Turnover Full definition →		10.83	8.24	7.24	10.27
Average Days of Payables Full definition →		28.90	39.20	30.57	30.84
Days of Inventory on Hand Full definition →		34.77	46.59	51.68	36.31
Tax Rate Full definition →		(0.03)	(0.02)	(0.01)	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.95%	3.00%	3.01%	2.98%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.62	0.48	0.02	0.23
Operating CF/Net income Full definition →		1.06	0.96	1.96	2.55
Depreciation/Fixed assets Full definition →		0.12	0.12	0.13	0.13
Capex/Depreciation Full definition →		(1.48)	(1.31)	(1.15)	(0.81)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.00	0.00	0.00	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates

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