Chs Inc Financials

CHSCL

Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE August

This page shows Chs Inc (CHSCL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Chs Inc has an operating margin of 0.3%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is down from 1.5% the prior year.

Growth

Chs Inc's revenue declined 9.7% year-over-year, from $39.3B to $35.5B. This contraction results in a growth score of 17/100.

Leverage

Chs Inc carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Chs Inc's current ratio of 1.53 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow

While Chs Inc generated $635.8M in operating cash flow, capex of $728.6M consumed most of it, leaving -$92.8M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Chs Inc generates a 5.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from 10.3% the prior year.

Piotroski F-Score Neutral

4/9

Chs Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.06x

For every $1 of reported earnings, Chs Inc generates $1.06 in operating cash flow ($635.8M OCF vs $597.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

0.6x

Chs Inc earns $0.6 in operating income for every $1 of interest expense ($90.8M vs $146.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$35.5B

YoY-9.7%

5Y CAGR+4.5%

10Y CAGR+0.3%

Chs Inc generated $35.5B in revenue in fiscal year 2025. This represents a decrease of 9.7% from the prior year.

EBITDA

$742.2M

YoY-35.7%

5Y CAGR-0.3%

10Y CAGR-3.6%

Chs Inc's EBITDA was $742.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.7% from the prior year.

Net Income

$597.9M

YoY-45.8%

5Y CAGR+7.2%

10Y CAGR-2.6%

Chs Inc reported $597.9M in net income in fiscal year 2025. This represents a decrease of 45.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$92.8M

YoY-120.0%

Chs Inc generated -$92.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 120.0% from the prior year.

Cash & Debt

$327.8M

YoY-58.8%

5Y CAGR+18.4%

10Y CAGR-10.3%

Chs Inc held $327.8M in cash against $1.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Chs Inc had 0 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

3.2%

YoY-1.3pp

5Y CAGR-0.3pp

10Y CAGR-1.1pp

Chs Inc's gross margin was 3.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.

Operating Margin

0.3%

YoY-1.2pp

5Y CAGR-0.7pp

10Y CAGR-1.8pp

Chs Inc's operating margin was 0.3% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

1.7%

YoY-1.1pp

5Y CAGR+0.2pp

10Y CAGR-0.6pp

Chs Inc's net profit margin was 1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.

Return on Equity

5.4%

YoY-4.8pp

5Y CAGR+0.6pp

10Y CAGR-4.8pp

Chs Inc's ROE was 5.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$728.6M

YoY-9.9%

5Y CAGR+11.7%

10Y CAGR-4.8%

Chs Inc invested $728.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.9% from the prior year.

CHSCL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$35.5B-9.7%	$39.3B-13.9%	$45.6B-4.6%	$47.8B+24.3%	$38.4B+35.4%	$28.4B
Cost of Revenue	$34.3B-8.5%	$37.5B-13.2%	$43.2B-5.4%	$45.7B+21.8%	$37.5B+36.7%	$27.4B
Gross Profit	$1.1B-35.1%	$1.8B-26.3%	$2.4B+11.7%	$2.1B+123.6%	$951.4M-3.1%	$981.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.0B-10.4%	$1.2B+13.0%	$1.0B+3.5%	$997.8M+33.8%	$745.6M+5.8%	$704.5M
Operating Income	$90.8M-84.5%	$584.4M-56.5%	$1.3B+19.0%	$1.1B+448.6%	$205.8M-25.8%	$277.3M
Interest Expense	$146.1M+40.4%	$104.1M-24.3%	$137.4M+20.4%	$114.2M+9.2%	$104.6M-10.6%	$117.0M
Income Tax	$16.8M+444.4%	-$4.9M-104.5%	$107.7M-18.5%	$132.1M+445.4%	-$38.2M-4.1%	-$36.7M
Net Income	$597.9M-45.8%	$1.1B-42.0%	$1.9B+13.2%	$1.7B+203.1%	$554.0M+31.1%	$422.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.9B+3.0%	$8.6B-11.9%	$9.8B+25.3%	$7.8B-16.1%	$9.3B+1.3%	$9.2B-4.5%	$9.6B+5.7%	$9.1B
Cost of Revenue	$8.5B+2.4%	$8.3B-12.3%	$9.4B+22.2%	$7.7B-13.2%	$8.9B-0.1%	$8.9B-2.6%	$9.1B+4.8%	$8.7B
Gross Profit	$389.4M+18.0%	$330.0M+0.1%	$329.8M+332.2%	$76.3M-81.0%	$400.7M+46.9%	$272.7M-41.7%	$467.8M+27.9%	$365.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$268.1M-2.9%	$276.1M+6.7%	$258.9M+4.3%	$248.3M-5.5%	$262.9M-12.5%	$300.2M-5.1%	$316.4M+6.1%	$298.2M
Operating Income	$121.2M+124.8%	$53.9M-24.0%	$71.0M+141.3%	-$172.0M-224.8%	$137.8M+600.1%	-$27.6M-118.2%	$151.4M+123.7%	$67.7M
Interest Expense	$37.4M-24.0%	$49.1M+11.4%	$44.1M+75.0%	$25.2M-8.8%	$27.6M+8.2%	$25.6M+9.1%	$23.4M-8.0%	$25.5M
Income Tax	$11.7M+178.6%	-$14.9M-155.0%	$27.2M+412.0%	-$8.7M-165.8%	$13.2M+150.4%	-$26.3M-308.4%	$12.6M-17.7%	$15.3M
Net Income	$260.5M+32.4%	$196.7M-15.3%	$232.2M+406.5%	-$75.8M-130.9%	$244.8M+118.9%	$111.8M-62.4%	$297.3M+74.6%	$170.3M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHSCL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$18.9B+0.8%	$18.7B-1.3%	$19.0B+0.7%	$18.8B+7.1%	$17.6B+9.9%	$16.0B
Current Assets	$8.1B-7.1%	$8.7B-4.6%	$9.1B-2.7%	$9.4B+17.2%	$8.0B+27.6%	$6.3B
Cash & Equivalents	$327.8M-58.8%	$794.9M-55.0%	$1.8B+122.3%	$794.0M+92.2%	$413.2M+193.3%	$140.9M
Inventory	$3.3B+6.6%	$3.1B-4.6%	$3.2B-12.0%	$3.7B+9.5%	$3.3B+21.6%	$2.7B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$239.4M+33.0%	$180.0M0.0%	$180.0M0.0%	$180.0M+4.9%	$171.6M-0.5%	$172.4M
Total Liabilities	$7.8B-2.2%	$8.0B-6.5%	$8.5B-9.2%	$9.4B+9.4%	$8.6B+19.3%	$7.2B
Current Liabilities	$5.3B-2.2%	$5.4B-8.4%	$5.9B-15.1%	$7.0B+9.9%	$6.3B+28.6%	$4.9B
Long-Term Debt	$1.7B-4.3%	$1.8B+0.2%	$1.8B+9.1%	$1.7B+5.6%	$1.6B-1.4%	$1.6B
Total Equity	$11.1B+3.0%	$10.8B+2.9%	$10.4B+10.5%	$9.5B+5.0%	$9.0B+2.3%	$8.8B
Retained Earnings	$3.0B+7.5%	$2.8B+10.6%	$2.5B+23.4%	$2.1B+19.9%	$1.7B+5.9%	$1.6B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$20.7B+10.0%	$18.9B-4.2%	$19.7B-2.1%	$20.1B+2.7%	$19.6B+4.6%	$18.7B+1.4%	$18.5B-3.7%	$19.2B
Current Assets	$9.9B+22.4%	$8.1B-9.4%	$8.9B-7.9%	$9.7B+3.6%	$9.4B+7.5%	$8.7B+2.9%	$8.5B-9.3%	$9.3B
Cash & Equivalents	$374.7M+14.3%	$327.8M+1.2%	$323.9M-25.3%	$433.3M-3.8%	$450.5M-43.3%	$794.9M+156.3%	$310.1M-51.0%	$633.3M
Inventory	$4.3B+32.3%	$3.3B-5.2%	$3.5B-25.7%	$4.6B+19.0%	$3.9B+27.2%	$3.1B-7.2%	$3.3B-15.9%	$3.9B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$239.4M	N/A	N/A	N/A	$180.0M	N/A	N/A
Total Liabilities	$9.5B+22.5%	$7.8B-12.5%	$8.9B-5.2%	$9.4B+7.2%	$8.8B+10.1%	$8.0B+5.4%	$7.5B-10.2%	$8.4B
Current Liabilities	$7.0B+31.9%	$5.3B-16.9%	$6.4B-6.2%	$6.8B+11.8%	$6.1B+12.4%	$5.4B+3.7%	$5.2B-11.8%	$5.9B
Long-Term Debt	$1.7B-0.3%	$1.7B-4.4%	$1.8B-0.1%	$1.8B+0.4%	$1.8B-0.1%	$1.8B+9.3%	$1.7B-0.1%	$1.7B
Total Equity	$11.2B+1.1%	$11.1B+2.7%	$10.8B+0.7%	$10.7B-1.0%	$10.8B+0.5%	$10.8B-1.4%	$10.9B+1.4%	$10.8B
Retained Earnings	$3.2B+4.9%	$3.0B-0.1%	$3.0B+6.5%	$2.8B-3.0%	$2.9B+4.1%	$2.8B-11.7%	$3.2B+6.8%	$3.0B

CHSCL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$635.8M-50.1%	$1.3B-61.2%	$3.3B+68.7%	$1.9B+156.9%	$757.8M-30.3%	$1.1B
Capital Expenditures	$728.6M-9.9%	$808.8M+43.3%	$564.5M+59.3%	$354.4M+11.5%	$317.8M-24.0%	$418.4M
Free Cash Flow	-$92.8M-120.0%	$464.1M-82.9%	$2.7B+70.8%	$1.6B+261.8%	$440.0M-34.2%	$668.9M
Investing Cash Flow	-$880.6M+38.5%	-$1.4B-50.7%	-$950.2M-107.9%	-$457.1M-349.6%	-$101.7M+58.3%	-$243.7M
Financing Cash Flow	-$230.6M+71.7%	-$814.3M+41.7%	-$1.4B-25.3%	-$1.1B-241.0%	-$326.6M+64.9%	-$931.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$337.8M-126.6%	$1.3B+82.5%	$696.6M+167.1%	-$1.0B-253.0%	-$294.0M-126.4%	$1.1B+99.9%	$556.9M+323.1%	-$249.6M
Capital Expenditures	$116.0M-40.5%	$195.1M+10.9%	$175.9M+6.7%	$164.9M-14.4%	$192.7M-27.9%	$267.4M+36.9%	$195.3M-4.1%	$203.6M
Free Cash Flow	-$453.8M-142.2%	$1.1B+106.7%	$520.6M+143.3%	-$1.2B-147.1%	-$486.6M-157.5%	$845.8M+133.9%	$361.6M+179.8%	-$453.3M
Investing Cash Flow	-$247.9M+24.5%	-$328.4M+35.1%	-$506.3M-1191.0%	-$39.2M-488.2%	-$6.7M+99.3%	-$912.1M-173.0%	-$334.1M-289.7%	-$85.7M
Financing Cash Flow	$644.2M+167.4%	-$955.3M-210.7%	-$307.5M-128.8%	$1.1B+3063.8%	-$36.0M-112.8%	$281.3M+151.6%	-$545.6M-45.3%	-$375.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHSCL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	3.2%-1.3pp	4.5%-0.8pp	5.2%+0.8pp	4.5%+2.0pp	2.5%-1.0pp	3.5%
Operating Margin	0.3%-1.2pp	1.5%-1.5pp	2.9%+0.6pp	2.4%+1.8pp	0.5%-0.4pp	1.0%
Net Margin	1.7%-1.1pp	2.8%-1.4pp	4.2%+0.7pp	3.5%+2.1pp	1.4%-0.1pp	1.5%
Return on Equity	5.4%-4.8pp	10.3%-7.9pp	18.2%+0.4pp	17.8%+11.6pp	6.2%+1.3pp	4.8%
Return on Assets	3.2%-2.7pp	5.9%-4.1pp	10.0%+1.1pp	8.9%+5.8pp	3.1%+0.5pp	2.6%
Current Ratio	1.53-0.1	1.61+0.1	1.55+0.2	1.35+0.1	1.260.0	1.27
Debt-to-Equity	0.16-0.0	0.170.0	0.170.0	0.180.0	0.180.0	0.18
FCF Margin	-0.3%-1.4pp	1.2%-4.8pp	6.0%+2.6pp	3.3%+2.2pp	1.1%-1.2pp	2.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	4.4%+0.6pp	3.8%+0.5pp	3.4%+2.4pp	1.0%-3.3pp	4.3%+1.3pp	3.0%-1.9pp	4.9%+0.8pp	4.0%
Operating Margin	1.4%+0.7pp	0.6%-0.1pp	0.7%+2.9pp	-2.2%-3.7pp	1.5%+1.8pp	-0.3%-1.9pp	1.6%+0.8pp	0.7%
Net Margin	2.9%+0.6pp	2.3%-0.1pp	2.4%+3.4pp	-1.0%-3.6pp	2.6%+1.4pp	1.2%-1.9pp	3.1%+1.2pp	1.9%
Return on Equity	2.3%+0.6pp	1.8%-0.4pp	2.1%+2.9pp	-0.7%-3.0pp	2.3%+1.2pp	1.0%-1.7pp	2.7%+1.1pp	1.6%
Return on Assets	1.3%+0.2pp	1.0%-0.1pp	1.2%+1.6pp	-0.4%-1.6pp	1.3%+0.7pp	0.6%-1.0pp	1.6%+0.7pp	0.9%
Current Ratio	1.42-0.1	1.53+0.1	1.40-0.0	1.43-0.1	1.54-0.1	1.61-0.0	1.62+0.0	1.58
Debt-to-Equity	0.160.0	0.16-0.0	0.170.0	0.170.0	0.170.0	0.17+0.0	0.150.0	0.16
FCF Margin	-5.1%-17.6pp	12.5%+7.2pp	5.3%+20.8pp	-15.4%-10.2pp	-5.2%-14.5pp	9.2%+5.5pp	3.8%+8.8pp	-5.0%

Frequently Asked Questions

What is Chs Inc's annual revenue?

Chs Inc (CHSCL) reported $35.5B in total revenue for fiscal year 2025. This represents a -9.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Chs Inc's revenue growing?

Chs Inc (CHSCL) revenue declined by 9.7% year-over-year, from $39.3B to $35.5B in fiscal year 2025.

Is Chs Inc profitable?

Yes, Chs Inc (CHSCL) reported a net income of $597.9M in fiscal year 2025, with a net profit margin of 1.7%.

What is Chs Inc's EBITDA?

Chs Inc (CHSCL) had EBITDA of $742.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Chs Inc have?

As of fiscal year 2025, Chs Inc (CHSCL) had $327.8M in cash and equivalents against $1.7B in long-term debt.

What is Chs Inc's gross margin?

Chs Inc (CHSCL) had a gross margin of 3.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Chs Inc's operating margin?

Chs Inc (CHSCL) had an operating margin of 0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Chs Inc's net profit margin?

Chs Inc (CHSCL) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Chs Inc's return on equity (ROE)?

Chs Inc (CHSCL) has a return on equity of 5.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chs Inc's free cash flow?

Chs Inc (CHSCL) generated -$92.8M in free cash flow during fiscal year 2025. This represents a -120.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Chs Inc's operating cash flow?

Chs Inc (CHSCL) generated $635.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chs Inc's total assets?

Chs Inc (CHSCL) had $18.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Chs Inc's capital expenditures?

Chs Inc (CHSCL) invested $728.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Chs Inc have outstanding?

Chs Inc (CHSCL) had 0 shares outstanding as of fiscal year 2025.

What is Chs Inc's current ratio?

Chs Inc (CHSCL) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

What is Chs Inc's debt-to-equity ratio?

Chs Inc (CHSCL) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chs Inc's return on assets (ROA)?

Chs Inc (CHSCL) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chs Inc's Piotroski F-Score?

Chs Inc (CHSCL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chs Inc's earnings high quality?

Chs Inc (CHSCL) has an earnings quality ratio of 1.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Chs Inc cover its interest payments?

Chs Inc (CHSCL) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Chs Inc?

Chs Inc (CHSCL) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.