CHS Inc. (CHSCL) quarterly income statement — complete revenue, gross profit & net income history
CHS Inc. (CHSCL) annual income statement — 25-year revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 10.43B | 11.58B | 8.35B | 8.86B | 8.61B | 9.77B | 7.8B | 9.29B | 9.17B | 9.61B | 9.09B | 11.39B | 9.49B | 12.03B | 11.31B | 12.77B | 13.44B | 13.14B | 10.33B | 10.88B |
| Revenue Growth % | 21.21% | 18.59% | 7.15% | -4.63% | -6.19% | 1.64% | -14.21% | -18.41% | -3.34% | -20.1% | -19.63% | -10.77% | -29.38% | -8.46% | 9.43% | 17.32% | 28.22% | 20.2% | 24.19% | 24.84% |
| Cost of Goods Sold | 9.59B | 11.05B | 8.33B | 8.47B | 8.29B | 9.44B | 7.72B | 8.89B | 8.76B | 9.14B | 8.75B | 10.74B | 8.88B | 11.27B | 10.93B | 11.72B | 12.75B | 12.18B | 9.53B | 10.37B |
| COGS % of Revenue | 91.9% | 95.44% | 99.69% | 95.61% | 96.32% | 96.62% | 99.02% | 95.69% | 95.52% | 95.13% | 96.27% | 94.3% | 93.54% | 93.7% | 96.67% | 91.84% | 94.84% | 92.72% | 92.23% | 95.34% |
| Gross Profit | 845.04M | 527.65M | 25.82M | 389.35M | 317.03M | 329.81M | 76.31M | 400.68M | 411.06M | 467.8M | 338.77M | 649.46M | 613.12M | 757.86M | 375.95M | 1.04B | 693.76M | 956.56M | 803.24M | 507.55M |
| Gross Margin % | 8.1% | 4.56% | 0.31% | 4.39% | 3.68% | 3.38% | 0.98% | 4.31% | 4.48% | 4.87% | 3.73% | 5.7% | 6.46% | 6.3% | 3.33% | 8.16% | 5.16% | 7.28% | 7.77% | 4.66% |
| Gross Profit Growth % | 166.55% | 59.99% | -66.17% | -2.83% | -22.88% | -29.5% | -77.47% | -38.31% | -32.96% | -38.27% | -9.89% | -37.62% | -11.62% | -20.77% | -53.2% | 105.14% | 111.44% | 6.18% | 689.66% | 184.97% |
| Operating Expenses | 357.14M | 302.28M | 267.61M | 268.12M | 276.88M | 258.85M | 248.27M | 262.85M | 272.44M | 316.44M | 297.38M | 252.88M | 281.6M | 273.79M | 241.94M | 234.9M | 186.52M | 244.23M | 246.02M | 203.74M |
| OpEx % of Revenue | 3.42% | 2.61% | 3.2% | 3.02% | 3.22% | 2.65% | 3.18% | 2.83% | 2.97% | 3.29% | 3.27% | 2.22% | 2.97% | 2.28% | 2.14% | 1.84% | 1.39% | 1.86% | 2.38% | 1.87% |
| Selling, General & Admin | 357.14M | 302.28M | 267.61M | 268.12M | 276.88M | 258.85M | 248.27M | 262.85M | 272.44M | 314.88M | 297.38M | 252.88M | 281.6M | 273.79M | 241.94M | 234.9M | 300.65M | 244.23M | 246.02M | 203.74M |
| SG&A % of Revenue | 3.42% | 2.61% | 3.2% | 3.02% | 3.22% | 2.65% | 3.18% | 2.83% | 2.97% | 3.28% | 3.27% | 2.22% | 2.97% | 2.28% | 2.14% | 1.84% | 2.24% | 1.86% | 2.38% | 1.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K |
| Operating Income | 368.5M | 225.01M | -153.92M | 124.64M | 40.15M | 70.96M | -171.95M | 137.83M | 138.62M | 152.91M | 41.39M | 396.58M | 331.52M | 484.07M | 134.01M | 806.3M | 393.11M | 712.32M | 557.22M | 303.81M |
| Operating Margin % | 3.53% | 1.94% | -1.84% | 1.41% | 0.47% | 0.73% | -2.21% | 1.48% | 1.51% | 1.59% | 0.46% | 3.48% | 3.49% | 4.03% | 1.19% | 6.32% | 2.92% | 5.42% | 5.39% | 2.79% |
| Operating Income Growth % | 817.92% | 217.09% | 10.49% | -9.57% | -71.04% | -53.59% | -515.41% | -65.25% | -58.19% | -68.41% | -69.11% | -50.81% | -15.67% | -32.04% | -75.95% | 165.4% | 288.09% | -0.14% | 1063.35% | 3539.31% |
| EBITDA | 536.86M | 390.33M | 18.71M | 295.47M | 229.49M | 230.33M | -16.93M | 285.51M | 198.63M | 296.4M | 181.6M | 534.62M | 395.66M | 618.67M | 268.5M | 937.69M | 455.52M | 846.73M | 689.61M | 436.58M |
| EBITDA Margin % | 5.15% | 3.37% | 0.22% | 3.33% | 2.67% | 2.36% | -0.22% | 3.07% | 2.17% | 3.08% | 2% | 4.69% | 4.17% | 5.14% | 2.37% | 7.35% | 3.39% | 6.44% | 6.67% | 4.01% |
| EBITDA Growth % | 133.94% | 69.46% | 210.52% | 3.49% | 15.54% | -22.29% | -109.32% | -46.6% | -49.8% | -52.09% | -32.37% | -42.99% | -13.14% | -26.93% | -61.06% | 114.78% | 93.73% | -0.06% | 817.13% | 205.22% |
| D&A (Non-Cash Add-back) | 168.36M | 165.32M | 172.63M | 170.84M | 189.34M | 159.37M | 155.03M | 147.68M | 60M | 143.48M | 140.2M | 138.04M | 64.14M | 134.6M | 134.49M | 131.39M | 62.41M | 134.4M | 132.39M | 132.77M |
| EBIT | 368.5M | 225.01M | -153.92M | 309.54M | 465.84M | 68.03M | -59.51M | 286.49M | 110.97M | 333.29M | 211.12M | 546.47M | 350.44M | 595.07M | 348.99M | 850.72M | 507.24M | 670.84M | 256M | 490.1M |
| Net Interest Income | -32.8M | -49.73M | -43.76M | -37.35M | -49.12M | -44.11M | -25.2M | -27.65M | -25.55M | -23.43M | -25.46M | -29.63M | -31.28M | -4.1M | -3.3M | -2.5M | 33.45M | -32.1M | -25.17M | -23.43M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.95M | 35.97M | 33.25M | 33.45M | 32.1M | 0 | 0 |
| Interest Expense | 32.8M | 49.73M | 43.76M | 37.35M | 49.12M | 44.11M | 25.2M | 27.65M | 25.55M | 23.43M | 25.46M | 29.63M | 31.28M | 41.05M | 39.27M | 35.75M | 33.45M | 32.1M | 25.17M | 23.43M |
| Other Income/Expense | 370.8M | 57.2M | -11.05M | 147.55M | 141.65M | 187.89M | 87.24M | 120.21M | -53.21M | 156.95M | 144.26M | 120.27M | -12.35M | 74.05M | 179.01M | 11.17M | 80.68M | -73.59M | -326.39M | 162.85M |
| Pretax Income | 739.29M | 282.21M | -164.98M | 272.19M | 181.79M | 258.86M | -84.71M | 258.03M | 85.42M | 309.87M | 185.66M | 516.85M | 319.17M | 558.12M | 313.02M | 817.47M | 473.79M | 638.74M | 230.83M | 466.66M |
| Pretax Margin % | 7.09% | 2.44% | -1.97% | 3.07% | 2.11% | 2.65% | -1.09% | 2.78% | 0.93% | 3.22% | 2.04% | 4.54% | 3.36% | 4.64% | 2.77% | 6.4% | 3.53% | 4.86% | 2.23% | 4.29% |
| Income Tax | 24.08M | 14.72M | -17.79M | 11.73M | -14.93M | 27.18M | -8.71M | 13.24M | -26.29M | 12.61M | 15.32M | -6.52M | 41.35M | 10.78M | 20.97M | 34.55M | 42.97M | 62.49M | 11.93M | 14.72M |
| Effective Tax Rate % | 3.26% | 5.21% | 10.78% | 4.31% | -8.21% | 10.5% | 10.28% | 5.13% | -30.78% | 4.07% | 8.25% | -1.26% | 12.96% | 1.93% | 6.7% | 4.23% | 9.07% | 9.78% | 5.17% | 3.15% |
| Net Income | 715.11M | 267.37M | -147.05M | 260.48M | 196.7M | 232.18M | -75.75M | 244.79M | 111.81M | 297.27M | 170.31M | 522.92M | 278.02M | 547.5M | 292.32M | 782.6M | 389.06M | 576.57M | 219M | 451.96M |
| Net Margin % | 6.86% | 2.31% | -1.76% | 2.94% | 2.29% | 2.38% | -0.97% | 2.63% | 1.22% | 3.09% | 1.87% | 4.59% | 2.93% | 4.55% | 2.59% | 6.13% | 2.89% | 4.39% | 2.12% | 4.15% |
| Net Income Growth % | 263.56% | 15.15% | -94.12% | 6.41% | 75.91% | -21.9% | -144.48% | -53.19% | -59.78% | -45.7% | -41.74% | -33.18% | -28.54% | -5.04% | 33.48% | 73.16% | 56.3% | 110.74% | 672.86% | 548.71% |
| Net Income (Continuing) | 715.22M | 267.5M | -147.19M | 260.46M | 196.72M | 231.68M | -76M | 244.79M | 111.7M | 297.25M | 170.33M | 523.37M | 277.82M | 547.34M | 292.05M | 782.92M | 430.82M | 576.25M | 218.9M | 451.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.58M | 3.46M | 3.35M | 3.48M | 3.48M | 3.44M | 5.21M | 5.97M | 6.53M | 5.69M | 5.78M | 5.93M | 4.61M | 4.92M | 5.09M | 5.94M | 5.64M | 6.28M | 6.9M | 7.61M |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | - | 19.86% | - | 16.19% | 21.45% | 48.68% | - | 17.23% | 37.71% | 36.12% | 24.76% | 8.06% | 15.17% | 7.7% | 14.42% | 5.39% | 10.84% | 7.31% | 19.25% | 9.33% |