CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $327,826 | $794,865 | $1,765,286 | $903,474 |
| + Debt | $2,988,290 | $2,468,291 | $2,698,527 | $2,814,485 |
| Enterprise Value | $2,660,464 | $1,673,426 | $933,241 | $1,911,011 |
| Revenue | $35,462,608 | $39,261,229 | $45,590,004 | $47,791,666 |
| % Growth | -9.7% | -13.9% | -4.6% | – |
| Gross Profit | $1,136,814 | $1,751,327 | $2,376,265 | $2,692,465 |
| % Margin | 3.2% | 4.5% | 5.2% | 5.6% |
| EBITDA | $1,412,277 | $1,683,575 | $2,609,836 | $2,386,145 |
| % Margin | 4% | 4.3% | 5.7% | 5% |
| Net Income | $597,917 | $1,102,319 | $1,900,438 | $1,678,762 |
| % Margin | 1.7% | 2.8% | 4.2% | 3.5% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $635,787 | $1,272,880 | $3,284,182 | $1,946,518 |
| Capital Expenditures | -$999,955 | -$831,511 | -$781,935 | -$379,212 |
| Free Cash Flow | $635,787 | $441,369 | $2,502,247 | $1,567,306 |