"We are continuously adjusting our supply chains and marketing approaches to better align with evolving market demands, enhancing our responsiveness to fluctuations in agricultural commodity prices."
— Management Team
03Detailed Report
CHSCN
CHS Inc
Period
Q1 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 28, 2026
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Executive Summary
In Q1 2025, CHS Inc (CHSCN) reported a revenue of $9.29 billion, reflecting a 1.31% growth quarter-over-quarter, although this represents a substantial 18.41% decline year-over-year. The company's gross profit fell to $400.68 million, declining 38.31% year-over-year, highlighting pressures in the agricultural market. Despite these challenges, CHS demonstrated a significant turnaround in net income, increasing by 118.92% quarter-over-quarter to $244.79 million. Management attributed this positive shift to strategic cost management and operational efficiencies implemented in response to market conditions.
Key Performance Indicators
Revenue
Decreasing
9.29B
QoQ: 1.31% | YoY: -18.41%
Gross Profit
Decreasing
400.68M
4.31% margin
QoQ: -2.53% | YoY: -38.31%
Operating Income
Decreasing
137.83M
QoQ: -0.57% | YoY: -65.25%
Net Income
Decreasing
244.79M
QoQ: 118.92% | YoY: -53.19%
Revenue Trend
Margin Analysis
Financial Highlights
- Revenue: Q1 2025: $9.29 billion; YoY decrease of 18.41%, QoQ increase of 1.31%.
- Gross Profit: $400.68 million; YoY decrease of 38.31%, QoQ decrease of 2.53%.
- Operating Income: $137.83 million; YoY decrease of 65.25%, QoQ decrease of 0.57%.
- Net Income: $244.79 million; YoY decrease of 53.19%, QoQ increase of 118.92%.
- Current Ratio: 1.54, indicating reasonable short-term financial stability.
- Debt to Equity Ratio: 0.213, suggesting manageable leverage in capital structure.
These figures indicate fluctuating performance in the company's profitability and operational efficiency, leading to cautious optimism for future quarters as strategies take hold.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
9.29B
-18.41%
1.31%
Gross Profit
400.68M
-38.31%
-2.53%
Operating Income
137.83M
-65.25%
-0.57%
Net Income
244.79M
-53.19%
118.92%
Key Financial Ratios
Gross Profit Margin
Weak
4.31%
Gross profit margin is below industry norms, profitability concerns
Operating Profit Margin
Weak
1.48%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
2.63%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
1.25%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
2.09%
Return on equity suggests inefficient capital allocation
Current Ratio
Healthy
1.54
Current ratio shows adequate liquidity to meet short-term obligations
Debt to Equity
Conservative
0.21
Debt-to-equity shows conservative leverage and low financial risk
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