CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $0 | $0 | $0 |
| - Cash | $399,260 | $404,149 | $433,300 | $450,491 |
| + Debt | $1,915,990 | $3,865,975 | $3,767,900 | $2,490,815 |
| Enterprise Value | – | $3,461,826 | $3,334,600 | $2,040,324 |
| Revenue | $8,605,884 | $9,766,421 | $7,796,191 | $9,294,112 |
| % Growth | -11.9% | 25.3% | -16.1% | – |
| Gross Profit | $317,028 | $329,811 | $76,315 | $400,676 |
| % Margin | 3.7% | 3.4% | 1% | 4.3% |
| EBITDA | $420,253 | $462,334 | -$171,953 | $434,169 |
| % Margin | 4.9% | 4.7% | -2.2% | 4.7% |
| Net Income | $196,697 | $232,184 | -$75,754 | $244,790 |
| % Margin | 2.3% | 2.4% | -1% | 2.6% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $1,271,059 | $696,552 | -$1,037,840 | -$293,984 |
| Capital Expenditures | -$192,420 | $0 | $0 | -$203,733 |
| Free Cash Flow | $1,078,639 | $696,552 | -$1,037,840 | -$293,984 |