15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.5% per year over the past 5 years.
Net income has grown faster than revenue (7.2% vs 4.5% per year).
Operating margin has been roughly flat, at 0.3% in the latest year.
Financial health
Total debt ($1.8B) exceeds cash ($328M); net debt is $1.5B.
Total debt has grown slower than revenue (0.4% vs 4.5% per year).
Operating income covered interest expense 0.6× in the latest year, down from 2.4× 5 years ago.
Total debt is 2.4× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$35.5B
$598M
3.2%
0.3%
5.4%
3.2%
-$93M
$1.8B
$328M
2024
$39.3B
$1.1B
4.5%
1.5%
10.2%
5.9%
$464M
$2.1B
$795M
2023
$45.6B
$1.9B
5.2%
2.9%
18.2%
10.0%
$2.7B
$1.8B
$1.8B
2022
$47.8B
$1.7B
4.5%
2.4%
17.8%
8.9%
$1.6B
$1.7B
$794M
2021
$38.4B
$554M
2.5%
0.5%
6.1%
3.2%
$440M
$1.6B
$413M
2020
$28.4B
$422M
3.5%
1.0%
4.8%
2.6%
$669M
$1.8B
$141M
2019
$31.9B
$830M
4.3%
2.1%
9.6%
5.0%
$697M
$1.8B
$211M
2018
—
$776M
—
—
9.5%
4.7%
$719M
$1.9B
$451M
2017
—
$72M
—
—
0.9%
0.5%
$510M
$2.1B
$181M
2016
—
$383M
—
—
4.9%
2.2%
$568M
$2.2B
$290M
2015
—
$781M
—
—
10.2%
5.1%
-$617M
$1.3B
$968M
2014
—
$1.1B
—
—
16.8%
7.1%
$522M
$1.5B
$2.1B
2013
—
$992M
—
—
19.3%
7.3%
$1.9B
$1.6B
$1.8B
2012
—
$1.3B
—
—
28.3%
9.2%
$250M
$1.4B
$314M
2011
—
$961M
—
—
21.6%
7.9%
-$9M
$1.5B
$938M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
May '26
$6.1B
$267M
6.8%
1.8%
2.4%
1.3%
$985M
—
$498M
Feb '26
$3.3B
-$147M
0.8%
-7.2%
-1.3%
-0.7%
-$674M
—
$248M
Nov '25
$8.9B
$260M
4.4%
1.4%
2.3%
1.3%
-$454M
$1.8B
$375M
Aug '25
$8.6B
$197M
3.8%
0.6%
1.8%
1.0%
$1.1B
$1.8B
$328M
May '25
$4.7B
$232M
7.0%
1.5%
2.2%
1.2%
$521M
$2.0B
$324M
Feb '25
$3.2B
-$76M
2.4%
-5.4%
-0.7%
-0.4%
-$1.2B
$2.0B
$433M
Nov '24
$9.3B
$245M
4.3%
1.5%
2.3%
1.3%
-$487M
$2.2B
$450M
Aug '24
$9.2B
$112M
3.0%
-0.3%
1.0%
0.6%
$846M
$2.1B
$795M
May '24
$9.6B
$297M
4.9%
1.6%
2.7%
1.6%
$362M
$1.7B
$310M
Feb '24
$9.1B
$170M
4.0%
0.7%
1.6%
0.9%
-$453M
$1.7B
$633M
Nov '23
$11.4B
$523M
5.7%
3.4%
4.9%
2.6%
-$290M
$1.8B
$1.3B
Aug '23
$9.5B
$278M
4.6%
1.6%
2.7%
1.5%
$1.1B
$1.8B
$1.8B
May '23
$12.0B
$547M
5.6%
3.3%
5.4%
2.9%
$1.8B
$1.8B
$997M
Feb '23
$11.3B
$292M
3.4%
1.3%
3.0%
1.4%
$83M
$1.8B
$462M
Nov '22
$12.8B
$783M
6.9%
5.0%
8.0%
3.7%
-$303M
$1.7B
$636M
Aug '22
$13.4B
$431M
5.2%
2.9%
4.6%
2.3%
$1.8B
$1.7B
$794M
May '22
$13.1B
$577M
4.9%
3.1%
5.9%
2.8%
$1.2B
$1.8B
$369M
Feb '22
$10.3B
$219M
2.6%
0.2%
2.3%
1.1%
-$1.2B
$2.0B
$212M
Nov '21
$10.9B
$452M
4.8%
2.9%
4.9%
2.3%
-$258M
$1.6B
$310M
Aug '21
$10.5B
$249M
3.4%
1.2%
2.8%
1.4%
$1.3B
$1.6B
$413M
Frequently asked questions
Is CHSCO growing its revenue and profit?
Over the past 5 years, CHS INC's revenue has grown 4.5% per year, and net income grown 7.2% per year. These are computed facts, not advice.
How much debt does CHSCO have?
As of FY2025, CHS INC reported $1.8B of total debt against $328M of cash; operating income covered interest expense 0.6×.
What is CHSCO's profit margin?
In FY2025, gross margin was 3.2%, operating margin 0.3%, and net margin 1.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.