CHSCP
CHS Inc
Q2 2025 Report
CHS Inc (CHSCP) Q2 2025 Financial Results Report: Struggling to Maintain Ground Amid Market Turbulence...
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Executive Summary
In the third quarter of fiscal year 2025, CHS Inc (NASDAQ: CHSCP) reported robust results, achieving a revenue of $9.77 billion, a notable increase of 25.27% compared to the previous quarter. Despite the pressures of rising costs and market fluctuations, the company managed to improve its operating cash flow significantly, indicating operational resilience. However, the gross profit margin saw a decline compared to the previous year, reflecting challenges in cost management and pricing pressures in the agricultural sector. Net income for the quarter stood at $232.18 million, reflecting a significant improvement of 406.50% quarter-over-quarter but a decrease of 21.90% year-over-year, underscoring the volatility in earnings.
Key Performance Indicators
Revenue
9.77B
QoQ: 25.27% | YoY:1.64%
Gross Profit
329.81M
3.38% margin
QoQ: 332.17% | YoY:-29.50%
Operating Income
70.96M
QoQ: 141.27% | YoY:-53.59%
Net Income
232.18M
QoQ: 406.50% | YoY:-21.90%
Revenue Trend
Margin Analysis
Key Insights
- **Total Revenue**: $9.77 billion, up 25.27% QoQ, driven by strong demand in energy and food segments.
- **Gross Profit**: $329.81 million, with a gross profit margin of 3.35%. This represents a decline of 29.50% YoY as competitive pricing pressures take a toll.
- **Operating Income**: $70.96 million, increased by 141.27% QoQ, indicating efficient cost management despite rising input costs.
- **Net Income**: $232.18 million, showcasing a return to profitability after last quarter's losses.
- **Net Cash from Operating Activities**: $696.55 million, illustrating strong operational efficiency.