Also trades as: CHSCL (NASDAQ) · $vol 1M · CHSCN (NASDAQ) · $vol 1M · CHSCO (NASDAQ) · $vol 1M · CHSCP (NASDAQ) · $vol 0M

$22.75

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$22 $22 $23 $23 $24

NASDAQ · Consumer Defensive · Agricultural Farm Products · Tech Score Strong Sell · Power 30 · $302.9M mcap · 12M float · 0.272% daily turnover · Short 55% of daily vol

Credit Risk of going bust: lower than 94% of companies Debt: 92.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.55 (down 62%), CHS Inc. would be worth roughly what it owes.
Total debt $3.72B against a stock market value of $303.7M.
Distance to default 17.68 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $2.73B (short-term plus half of long-term), stock volatility 6.0%; Altman Z'' 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$35.5B -9.7% ▼

5Y CAGR: +4.5%

Gross Profit

$1.1B -35.1% ▼

5Y CAGR: +1.5%

Operating Income

$91M -84.5% ▼

5Y CAGR: -23.7%

Net Income

$598M -45.8% ▼

5Y CAGR: +7.2%

EPS (Diluted)

$0.00 +0.0% ▲

EBITDA

$1.4B -16.1% ▼

5Y CAGR: +7.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$38.4B	$47.8B	$45.6B	$39.3B	$35.5B
YoY Growth	+35.4%	+24.3%	-4.6%	-13.9%	-9.7%
Cost of Revenue	$36.6B	$45.1B	$43.2B	$37.5B	$34.3B
Gross Profit	$1.9B	$2.7B	$2.4B	$1.8B	$1.1B
Gross Margin	4.9%	5.6%	5.2%	4.5%	3.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$747M	$998M	$1.0B	$1.2B	$1.0B
Operating Expenses	$747M	$998M	$1.0B	$1.2B	$1.0B
Operating Income	$1.1B	$1.7B	$1.8B	$584M	$91M
Operating Margin	2.9%	3.5%	3.8%	1.5%	0.3%
Interest Expense	$113M	$120M	$137M	$104M	$146M
Income Before Tax	$515M	$1.8B	$2.0B	$1.1B	$615M
Tax Expense	-$38M	$132M	$108M	-$5M	$17M
Net Income	$554M	$1.7B	$1.9B	$1.1B	$598M
Net Margin	1.4%	3.5%	4.2%	2.8%	1.7%
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00
EBITDA	$1.1B	$2.4B	$2.6B	$1.7B	$1.4B
Shares Outstanding	0	0	0	0	0

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$9.2B	$9.3B	$7.8B	$9.8B	$8.6B	$8.9B	$8.4B	$11.6B
Cost of Revenue	$8.8B	$8.9B	$7.7B	$9.4B	$8.3B	$8.5B	$8.3B	$11.1B
Gross Profit	$411M	$401M	$76M	$330M	$317M	$389M	$26M	$528M
Gross Margin	4.5%	4.3%	1.0%	3.4%	3.7%	4.4%	0.3%	4.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$272M	$263M	$248M	$259M	$277M	$268M	$268M	$302M
Operating Expenses	$272M	$263M	$248M	$259M	$277M	$268M	$268M	$302M
Operating Income	$139M	$138M	-$172M	$71M	$40M	$125M	-$154M	$225M
Operating Margin	1.5%	1.5%	-2.2%	0.7%	0.5%	1.4%	-1.8%	1.9%
Interest Expense	$26M	$28M	$25M	$44M	$49M	$37M	$44M	$50M
Income Before Tax	$85M	$258M	-$85M	$259M	$182M	$272M	-$165M	$282M
Tax Expense	-$26M	$13M	-$9M	$27M	-$15M	$12M	-$18M	$15M
Net Income	$112M	$245M	-$76M	$232M	$197M	$260M	-$147M	$267M
Net Margin	1.2%	2.6%	-1.0%	2.4%	2.3%	2.9%	-1.8%	2.3%
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EBITDA	$171M	$434M	-$172M	$462M	$420M	$480M	$19M	$390M
Shares Outstanding	0	0	0	0	0	0	0	0

CHSCM NASDAQ