CHS Inc. — Income Charts
2 years of history · ending 2025-08-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$35.46B
Cost of Revenue
$34.33B
Gross Profit
$1.14B
SG&A
$1.05B
D&A
$651M
Operating Income
$91M
EBITDA
$742M
Interest Expense
$146M
Other Income/Expense
$670M
Pretax Income
$615M
Tax Provision
$17M
Net Income
$598M
Gross Margin
3.2%
Operating Margin
0.3%
Net Margin
1.7%
Effective Tax Rate
2.7%
Deferred Tax Assets
$853M
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$206M
NOL Carryforwards
$379M
ETR (Continuing Operations)
2.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.4%
ETR Foreign Differential (pp)
-3.3%
Operating Lease Cost
$141M
Revenue YoY Variation
-9.7%
Income YoY Variation
-84.5%