STOCK TITAN

Chs Inc Financials

CHSCL
Source SEC Filings (10-K/10-Q) Data as of May 31, 2026 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).

Rhea AI CHSCL FY2025

CHS runs a high-volume, low-spread model where small margin changes swing earnings and cash far more than sales do.

Across recent filings, gross margin compression from 5.2% to 3.2% mattered more than the sales decline because this business keeps only a thin spread on each dollar sold. With SG&A still around $1.0B, operating income collapsed to $90.8M, showing how a small squeeze in spread can erase most of the earnings power.

Net income of $597.9M sitting far above operating income of $90.8M means the bottom line was not driven mainly by the core operating spread. For a non-expert, that is a reminder to read past earnings and ask whether profit is coming from day-to-day operations or from other line items.

Cash generation and profit still broadly agreed — operating cash flow was $635.8M against net income of $597.9M — but capital spending consumed that cash and pushed free cash flow slightly negative. That happened on a conservative balance sheet, with debt to equity at 0.16x and current ratio at 1.5x, so the strain came more from reinvestment and working-capital needs than from heavy leverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 34 / 100
Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Chs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
42

Chs Inc has an operating margin of 0.3%, meaning the company retains $0 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 1.5% the prior year.

Growth
9

Chs Inc's revenue declined 9.7% year-over-year, from $39.3B to $35.5B. This contraction results in a growth score of 9/100.

Leverage
32

Chs Inc has a moderate D/E ratio of 0.16. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity
41

Chs Inc's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
33

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 33/100, reflecting heavy capital investment rather than weak cash generation.

Returns
45

Chs Inc's ROE of 5.4% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 10.3% the prior year.

Piotroski F-Score Partial
4/8

Chs Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

Export CSV

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
0

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 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $11.6B+38.6% $8.4B-5.8% $8.9B+3.0% $8.6B-11.9% $9.8B+25.3% $7.8B-16.1% $9.3B+1.3% $9.2B
Cost of Revenue $11.2B+34.1% $8.3B-1.7% $8.5B+2.4% $8.3B-12.3% $9.4B+22.2% $7.7B-13.2% $8.9B-0.1% $8.9B
Gross Profit $410.6M+1490.4% $25.8M-93.4% $389.4M+18.0% $330.0M+0.1% $329.8M+332.2% $76.3M-81.0% $400.7M+46.9% $272.7M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $302.3M+13.0% $267.6M-0.2% $268.1M-2.9% $276.1M+6.7% $258.9M+4.3% $248.3M-5.5% $262.9M-12.5% $300.2M
Operating Income $108.3M+144.8% -$241.8M-299.4% $121.2M+124.8% $53.9M-24.0% $71.0M+141.3% -$172.0M-224.8% $137.8M+600.1% -$27.6M
Interest Expense $49.7M+13.6% $43.8M+17.2% $37.4M-24.0% $49.1M+11.4% $44.1M+75.0% $25.2M-8.8% $27.6M+8.2% $25.6M
Income Tax $14.7M+182.7% -$17.8M-251.6% $11.7M+178.6% -$14.9M-155.0% $27.2M+412.0% -$8.7M-165.8% $13.2M+150.4% -$26.3M
Net Income $267.4M+281.8% -$147.1M-156.5% $260.5M+32.4% $196.7M-15.3% $232.2M+406.5% -$75.8M-130.9% $244.8M+118.9% $111.8M
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

CHSCL Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $20.8B-0.6% $20.9B+0.8% $20.7B+10.0% $18.9B-4.2% $19.7B-2.1% $20.1B+2.7% $19.6B+4.6% $18.7B
Current Assets $9.9B-3.0% $10.3B+3.6% $9.9B+22.4% $8.1B-9.4% $8.9B-7.9% $9.7B+3.6% $9.4B+7.5% $8.7B
Cash & Equivalents $497.6M+100.3% $248.5M-33.7% $374.7M+14.3% $327.8M+1.2% $323.9M-25.3% $433.3M-3.8% $450.5M-43.3% $794.9M
Inventory $3.6B-26.2% $4.9B+12.9% $4.3B+32.3% $3.3B-5.2% $3.5B-25.7% $4.6B+19.0% $3.9B+27.2% $3.1B
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A $239.4M N/A N/A N/A $180.0M
Total Liabilities $9.6B-2.8% $9.9B+3.3% $9.5B+22.5% $7.8B-12.5% $8.9B-5.2% $9.4B+7.2% $8.8B+10.1% $8.0B
Current Liabilities $6.8B-4.4% $7.1B+1.6% $7.0B+31.9% $5.3B-16.9% $6.4B-6.2% $6.8B+11.8% $6.1B+12.4% $5.4B
Long-Term Debt $2.0B0.0% $2.0B+14.0% $1.7B-0.3% $1.7B-4.4% $1.8B-0.1% $1.8B+0.4% $1.8B-0.1% $1.8B
Total Equity $11.2B+1.3% $11.1B-1.3% $11.2B+1.1% $11.1B+2.7% $10.8B+0.7% $10.7B-1.0% $10.8B+0.5% $10.8B
Retained Earnings $3.2B+6.3% $3.0B-5.7% $3.2B+4.9% $3.0B-0.1% $3.0B+6.5% $2.8B-3.0% $2.9B+4.1% $2.8B

CHSCL Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $1.1B+294.7% -$569.0M-68.4% -$337.8M-126.6% $1.3B+82.5% $696.6M+167.1% -$1.0B-253.0% -$294.0M-126.4% $1.1B
Capital Expenditures $123.3M+17.5% $105.0M-9.5% $116.0M-40.5% $195.1M+10.9% $175.9M+6.7% $164.9M-14.4% $192.7M-27.9% $267.4M
Free Cash Flow $984.7M+246.1% -$674.0M-48.5% -$453.8M-142.2% $1.1B+106.7% $520.6M+143.3% -$1.2B-147.1% -$486.6M-157.5% $845.8M
Investing Cash Flow -$298.4M-800.4% $42.6M+117.2% -$247.9M+24.5% -$328.4M+35.1% -$506.3M-1191.0% -$39.2M-488.2% -$6.7M+99.3% -$912.1M
Financing Cash Flow -$525.2M-234.0% $392.1M-39.1% $644.2M+167.4% -$955.3M-210.7% -$307.5M-128.8% $1.1B+3063.8% -$36.0M-112.8% $281.3M
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 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 3.5%+3.2pp 0.3%-4.1pp 4.4%+0.6pp 3.8%+0.5pp 3.4%+2.4pp 1.0%-3.3pp 4.3%+1.3pp 3.0%
Operating Margin 0.9%+3.8pp -2.9%-4.3pp 1.4%+0.7pp 0.6%-0.1pp 0.7%+2.9pp -2.2%-3.7pp 1.5%+1.8pp -0.3%
Net Margin 2.3%+4.1pp -1.8%-4.7pp 2.9%+0.6pp 2.3%-0.1pp 2.4%+3.4pp -1.0%-3.6pp 2.6%+1.4pp 1.2%
Return on Equity 2.4%+3.7pp -1.3%-3.7pp 2.3%+0.6pp 1.8%-0.4pp 2.1%+2.9pp -0.7%-3.0pp 2.3%+1.2pp 1.0%
Return on Assets 1.3%+2.0pp -0.7%-2.0pp 1.3%+0.2pp 1.0%-0.1pp 1.2%+1.6pp -0.4%-1.6pp 1.3%+0.7pp 0.6%
Current Ratio 1.47+0.0 1.45+0.0 1.42-0.1 1.53+0.1 1.40-0.0 1.43-0.1 1.54-0.1 1.61
Debt-to-Equity 0.180.0 0.18+0.0 0.160.0 0.16-0.0 0.170.0 0.170.0 0.170.0 0.17
FCF Margin 8.5%+16.6pp -8.1%-2.9pp -5.1%-17.6pp 12.5%+7.2pp 5.3%+20.8pp -15.4%-10.2pp -5.2%-14.5pp 9.2%

Frequently Asked Questions

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.

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

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

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

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

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.

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.

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.

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.

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.

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

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

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

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

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

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.

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.

Chs Inc (CHSCL) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

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.

Chs Inc (CHSCL) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top