"Our dedicated efforts in the energy division are crucial for maintaining our competitive edge in these challenging times."
— CEO, CHS Inc
03Detailed Report
CHSCP
CHS Inc
Period
Q3 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 28, 2026
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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
Increasing
9.77B
QoQ: 25.27% | YoY: 1.64%
Gross Profit
Decreasing
329.81M
3.38% margin
QoQ: 332.17% | YoY: -29.50%
Operating Income
Decreasing
70.96M
QoQ: 141.27% | YoY: -53.59%
Net Income
Decreasing
232.18M
QoQ: 406.50% | YoY: -21.90%
Revenue Trend
Margin Analysis
Financial Highlights
### Revenue Performance
- Total Revenue: $9.77 billion, up 25.27% QoQ, driven by strong demand in energy and food segments.
### Profitability Analysis
- 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.
### Cash Flow Highlights
- Net Cash from Operating Activities: $696.55 million, illustrating strong operational efficiency.
- Net Change in Cash: Decreased by $123.59 million to $404.15 million by the quarter's end, reflecting investments and capital expenditures.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
9.77B
1.64%
25.27%
Gross Profit
329.81M
-29.50%
332.17%
Operating Income
70.96M
-53.59%
141.27%
Net Income
232.18M
-21.90%
406.50%
Key Financial Ratios
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