CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $328 | $795 | $1,765 | $903 |
| + Debt | $2,988 | $2,468 | $2,699 | $2,814 |
| Enterprise Value | $2,660 | $1,673 | $933 | $1,911 |
| Revenue | $35,463 | $39,261 | $45,590 | $47,792 |
| % Growth | -9.7% | -13.9% | -4.6% | – |
| Gross Profit | $1,137 | $1,751 | $2,376 | $2,692 |
| % Margin | 3.2% | 4.5% | 5.2% | 5.6% |
| EBITDA | $1,412 | $1,684 | $2,610 | $2,386 |
| % Margin | 4% | 4.3% | 5.7% | 5% |
| Net Income | $598 | $1,102 | $1,900 | $1,679 |
| % Margin | 1.7% | 2.8% | 4.2% | 3.5% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $636 | $1,273 | $3,284 | $1,947 |
| Capital Expenditures | -$1,000 | -$832 | -$782 | -$379 |
| Free Cash Flow | $636 | $441 | $2,502 | $1,567 |