CHS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CHS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $35.46B | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $39.26B | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $45.59B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $47.79B | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $38.45B | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $28.41B | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $31.90B | Nov 4, 2021 |
| FY2018 | Aug 31, 2018 | $8.58B | Dec 3, 2018 |
| FY2018 | May 31, 2018 | $9.09B | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $6.98B | Dec 3, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $35.46B | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $39.26B | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $45.59B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $47.79B | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $38.45B | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $28.41B | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $31.90B | Nov 4, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Aug 31, 2017 | $31.94M | Nov 9, 2017 |
| FY2017 | Aug 31, 2016 | $30.35M | Nov 9, 2017 |
| FY2017 | Aug 31, 2015 | $34.58M | Nov 9, 2017 |
| FY2016 | Aug 31, 2014 | $42.66M | Nov 3, 2016 |
| FY2015 | Aug 31, 2013 | $44.48M | Nov 23, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.14B | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $1.75B | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $2.38B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $2.13B | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $951.40M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $981.81M | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $1.38B | Nov 4, 2021 |
| FY2018 | Aug 31, 2018 | $391.36M | Dec 3, 2018 |
| FY2018 | May 31, 2018 | $245.97M | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $135.30M | Dec 3, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $597.92M | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $1.10B | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $1.90B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $1.68B | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $553.95M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $422.44M | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $829.88M | Nov 4, 2021 |
| FY2018 | Aug 31, 2018 | $240.45M | Dec 3, 2018 |
| FY2018 | May 31, 2018 | $181.81M | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $166.01M | Dec 3, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $90.76M | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $584.36M | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $1.34B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $1.13B | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $205.80M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $277.27M | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $659.60M | Nov 4, 2021 |
| FY2018 | Aug 31, 2018 | $223.84M | Dec 3, 2018 |
| FY2018 | May 31, 2018 | $88.20M | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | ($40.06M) | Dec 3, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.05B | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $1.17B | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $1.03B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $997.84M | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $745.60M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $704.54M | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $724.73M | Nov 4, 2021 |
| FY2018 | Aug 31, 2018 | $186.29M | Dec 3, 2018 |
| FY2018 | May 31, 2018 | $161.58M | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $186.71M | Dec 3, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $635.79M | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $1.27B | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $3.28B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $1.95B | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $757.81M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $1.09B | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $1.14B | Nov 4, 2021 |
| FY2020 | Aug 31, 2018 | $1.07B | Nov 5, 2020 |
| FY2019 | Aug 31, 2017 | $954.70M | Nov 6, 2019 |
| FY2018 | Aug 31, 2016 | $1.26B | Dec 3, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $728.58M | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $808.76M | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $564.52M | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $354.44M | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $317.79M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $418.36M | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $443.22M | Nov 4, 2021 |
| FY2020 | Aug 31, 2018 | $355.41M | Nov 5, 2020 |
| FY2019 | Aug 31, 2017 | $444.40M | Nov 6, 2019 |
| FY2018 | Aug 31, 2016 | $692.78M | Dec 3, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $18.86B | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $18.72B | Nov 5, 2025 |
| FY2024 | Aug 31, 2023 | $18.96B | Nov 6, 2024 |
| FY2023 | Aug 31, 2022 | $18.82B | Nov 8, 2023 |
| FY2022 | Aug 31, 2021 | $17.58B | Nov 2, 2022 |
| FY2021 | Aug 31, 2020 | $15.99B | Nov 4, 2021 |
| FY2020 | Aug 31, 2019 | $16.45B | Nov 5, 2020 |
| FY2019 | Aug 31, 2018 | $16.38B | Nov 6, 2019 |
| FY2018 | May 31, 2018 | $16.70B | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $17.00B | Dec 3, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $11.08B | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $10.76B | Nov 5, 2025 |
| FY2024 | Aug 31, 2023 | $10.45B | Nov 6, 2024 |
| FY2023 | Aug 31, 2022 | $9.46B | Nov 8, 2023 |
| FY2022 | Aug 31, 2021 | $9.01B | Nov 2, 2022 |
| FY2021 | Aug 31, 2020 | $8.81B | Nov 4, 2021 |
| FY2020 | Aug 31, 2019 | $8.61B | Nov 5, 2020 |
| FY2019 | Aug 31, 2018 | $8.16B | Nov 6, 2019 |
| FY2018 | May 31, 2018 | $7.91B | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $7.85B | Dec 3, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $239.44M | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $179.98M | Nov 5, 2025 |
| FY2024 | Aug 31, 2023 | $179.98M | Nov 6, 2024 |
| FY2023 | Aug 31, 2022 | $179.98M | Nov 8, 2023 |
| FY2023 | Aug 31, 2021 | $171.60M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $172.40M | Nov 2, 2022 |
| FY2020 | Aug 31, 2019 | $172.40M | Nov 5, 2020 |
| FY2019 | Aug 31, 2018 | $138.46M | Nov 6, 2019 |
| FY2019 | Aug 31, 2017 | $138.45M | Nov 6, 2019 |
| FY2018 | Aug 31, 2016 | $144.28M | Dec 3, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $3.02B | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $2.81B | Nov 5, 2025 |
| FY2024 | Aug 31, 2023 | $2.54B | Nov 6, 2024 |
| FY2023 | Aug 31, 2022 | $2.06B | Nov 8, 2023 |
| FY2022 | Aug 31, 2021 | $1.71B | Nov 2, 2022 |
| FY2021 | Aug 31, 2020 | $1.62B | Nov 4, 2021 |
| FY2020 | Aug 31, 2019 | $1.58B | Nov 5, 2020 |
| FY2019 | Aug 31, 2018 | $1.48B | Nov 6, 2019 |
| FY2018 | May 31, 2018 | $1.56B | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $1.45B | Dec 3, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $327.83M | Nov 5, 2025 |
| FY2025 | Aug 31, 2024 | $794.87M | Nov 5, 2025 |
| FY2025 | Aug 31, 2023 | $1.77B | Nov 5, 2025 |
| FY2024 | Aug 31, 2022 | $793.96M | Nov 6, 2024 |
| FY2023 | Aug 31, 2021 | $413.16M | Nov 8, 2023 |
| FY2022 | Aug 31, 2020 | $140.87M | Nov 2, 2022 |
| FY2021 | Aug 31, 2019 | $211.18M | Nov 4, 2021 |
| FY2020 | Aug 31, 2018 | $450.62M | Nov 5, 2020 |
| FY2018 | May 31, 2018 | $533.89M | Dec 3, 2018 |
| FY2018 | Feb 28, 2018 | $219.27M | Dec 3, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.78B | Nov 5, 2025 |
| FY2024 | Aug 31, 2024 | $2.12B | Nov 6, 2024 |
| FY2024 | Apr 18, 2024 | $700.00M | Nov 6, 2024 |
| FY2023 | Aug 31, 2023 | $1.78B | Nov 8, 2023 |
| FY2022 | Aug 31, 2022 | $1.91B | Nov 2, 2022 |
| FY2021 | Aug 31, 2021 | $1.58B | Nov 4, 2021 |
| FY2020 | Aug 31, 2020 | $1.75B | Nov 5, 2020 |
| FY2019 | Aug 31, 2019 | $1.75B | Nov 6, 2019 |
| FY2018 | Aug 31, 2018 | $1.92B | Dec 3, 2018 |
| FY2017 | Aug 31, 2017 | $2.14B | Nov 9, 2017 |