Saturday 17 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.

25.78 0.14 −0.54%

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Market cap: —
P/E: 0.2×
Fwd P/E: —
Dividend yield: 7.76%
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

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

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Columns are period end dates

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