CHSCL CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4
$25.43
가격 · 8월 19, 2026
기준 재무 정보 4월 8, 2026
CHSCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.43
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$35.46B
배당 수익률
—
ROE
5.5%
부채/자본
—
52주 범위
$25 – $26
CHSCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$35.46B
2018-08-31
→
2025-08-31
EPS
—
잉여현금흐름
$-93M
2018-08-31
→
2025-08-31
마진
1.7%
2018-08-31
→
2025-08-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CHSCL
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CHSCL
동종업계 중앙값
Gross Margin (매출 총이익률)
3.2%
6.3%
Operating Margin (영업이익률)
0.26%
—
Net Profit Margin (순이익률)
1.7%
1.2%
ROA
3.2%
2.1%
ROE
5.5%
4.8%
ROIC
0.80%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CHSCL
동종업계 중앙값
Current Ratio (유동비율)
1.5
1.5
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CHSCL
동종업계 중앙값
Revenue YoY (매출 YoY)
-9.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.5%
—
Net Income YoY (순이익 YoY)
-45.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CHSCL
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.4690 |
| 2026년 3월 17일 | $0.4690 |
| 2025년 12월 16일 | $0.4690 |
| 2025년 9월 16일 | $0.4690 |
| 2025년 6월 13일 | $0.4690 |
| 2025년 3월 17일 | $0.4690 |
| 2024년 12월 17일 | $0.4690 |
| 2024년 9월 16일 | $0.4690 |
| 2024년 6월 13일 | $0.4690 |
| 2024년 3월 14일 | $0.4690 |
| 2023년 12월 13일 | $0.4690 |
| 2023년 9월 15일 | $0.4690 |
| 2023년 6월 14일 | $0.4690 |
| 2023년 3월 16일 | $0.4690 |
| 2022년 12월 15일 | $0.4690 |
| 2022년 9월 16일 | $0.4690 |
| 2022년 6월 16일 | $0.4690 |
| 2022년 3월 16일 | $0.4690 |
| 2021년 12월 16일 | $0.4690 |
| 2021년 9월 16일 | $0.4690 |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHSCL | — | — | -9.7% | 1.7% | 5.5% | 3.2% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B | $28.41B | $31.90B | $32.68B | $32.04B | $30.36B | $34.58B | $42.66B | |
| Cost of Revenue | $34.33B | $37.51B | $43.21B | $45.66B | $37.50B | $27.42B | $30.52B | $31.59B | $31.14B | $29.39B | $33.09B | $41.01B | |
| Gross Profit | $1.14B | $1.75B | $2.38B | $2.13B | $951M | $982M | $1.38B | $1.09B | $894M | $969M | $1.49B | $1.65B | |
| SG&A Expense | $1.05B | $1.17B | $1.03B | $998M | $746M | $705M | $725M | $640M | $611M | $601M | $642M | $603M | |
| Operating Income | $91M | $584M | $1.34B | $1.13B | $206M | $277M | $660M | $452M | $-174M | $292M | $715M | $1.05B | |
| Interest Expense | $146M | $104M | $137M | $114M | $105M | $117M | $167M | $149M | $171M | $114M | $71M | · | |
| Pretax Income | $615M | $1.10B | $2.01B | $1.81B | $515M | $387M | $816M | $671M | $-110M | $402M | $768M | $1.13B | |
| Income Tax | $17M | $-5M | $108M | $132M | $-38M | $-37M | $-12M | $-104M | $-181M | $19M | $-12M | $48M | |
| Net Income | $598M | $1.10B | $1.90B | $1.68B | $554M | $422M | $830M | $776M | $72M | $383M | $781M | $1.08B | |
| EBITDA | $742M | · | $1.81B | · | · | · | $1.13B | $935M | $368M | $758M | $1.07B | $1.31B |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $328M | $795M | $1.77B | $794M | $413M | $141M | $211M | $451M | $181M | $290M | $968M | $2.13B | |
| Short-term Investments | $0 | $501M | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $3.27B | $3.07B | $3.22B | $3.65B | $3.33B | $2.74B | $2.85B | $2.77B | $2.60B | $2.37B | $2.65B | $2.76B | |
| Other Current Assets | $802M | $1.30B | $1.04B | $1.38B | $1.39B | $1.02B | $866M | $244M | $282M | $203M | $406M | $279M | |
| Current Assets | $8.09B | $8.71B | $9.13B | $9.38B | $8.00B | $6.27B | $6.66B | $6.69B | $5.63B | $6.94B | $8.01B | $9.40B | |
| PP&E (Net) | $5.50B | $5.18B | $4.87B | $4.74B | $4.81B | $4.96B | $5.09B | $5.14B | $5.36B | $5.49B | $5.19B | $4.18B | |
| PP&E (Gross) | $12.17B | $11.43B | $10.70B | $10.18B | $9.89B | $9.66B | $9.47B | $9.10B | $8.90B | $8.83B | $8.14B | $6.85B | |
| Accum. Depreciation | $6.67B | $6.25B | $5.83B | $5.44B | $5.08B | $4.70B | $4.38B | $3.96B | $3.55B | $3.34B | $2.94B | $2.67B | |
| Goodwill | $239M | $180M | $180M | $180M | $172M | $172M | $172M | $138M | $138M | $144M | $150M | $159M | |
| Intangibles | $94M | $42M | $47M | $53M | $58M | $65M | $71M | $29M | $33M | $45M | $51M | $55M | |
| Other Non-current Assets | $1.43B | $1.05B | $1.13B | $974M | $1.10B | $1.14B | $1.01B | $834M | $1.08B | $1.09B | $1.02B | $795M | |
| Total Assets | $18.86B | $18.72B | $18.96B | $18.82B | $17.58B | $15.99B | $16.45B | $16.38B | $15.82B | $17.31B | $15.23B | $15.30B | |
| Accounts Payable | $2.72B | $2.70B | $2.93B | $3.06B | $2.62B | $1.72B | $1.93B | $1.84B | $1.99B | $1.82B | $1.81B | $2.21B | |
| Accrued Liabilities | $696M | $784M | $773M | $784M | $623M | $502M | $555M | $511M | $455M | $422M | $514M | $548M | |
| Current Liabilities | $5.28B | $5.40B | $5.90B | $6.95B | $6.33B | $4.92B | $5.58B | $5.93B | $5.48B | $6.52B | $5.26B | $6.23B | |
| Capital Leases | · | · | · | · | · | $204M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $143M | $183M | $330M | $488M | $581M | $567M | |
| Other Non-current Liabilities | $756M | $728M | $786M | $743M | $653M | $653M | $496M | $337M | $277M | $354M | $460M | $481M | |
| Long-term Debt | $1.78B | $2.12B | $1.82B | $1.67B | $1.58B | $1.75B | $1.75B | $1.92B | $2.14B | $2.17B | $1.29B | $1.45B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1.46B | |
| Retained Earnings | $3.02B | $2.81B | $2.54B | $2.06B | $1.71B | $1.62B | $1.58B | $1.48B | $1.27B | $1.58B | $1.49B | $1.60B | |
| AOCI | $-306M | $-297M | $-265M | $-255M | $-216M | $-234M | $-227M | $-200M | $-180M | $-212M | $-214M | $-157M | |
| Stockholders' Equity | $11.08B | $10.76B | $10.45B | $9.46B | $9.01B | $8.81B | $8.61B | $8.16B | $7.69B | $7.85B | $7.66B | $6.45B | |
| Liabilities + Equity | $18.86B | $18.72B | $18.96B | $18.82B | $17.58B | $15.99B | $16.45B | $16.38B | $15.82B | $17.31B | $15.23B | $15.30B |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $651M | $570M | $540M | $462M | $462M | $477M | $473M | $478M | $480M | $447M | $355M | $306M | |
| Deferred Tax | $-38M | $-81M | $323.0K | $41M | $-41M | $-42M | $-14M | $-147M | $-194M | $28M | $30M | $-24M | |
| Amort. of Intangibles | $10M | $7M | $7M | $7M | $7M | $7M | $5M | $3M | $4M | $6M | $7M | $10M | |
| Other Non-cash | $-576M | · | $919M | · | · | · | $-149M | $-35M | $501M | $416M | $-597M | $103M | |
| Operating Cash Flow | $636M | $1.27B | $3.28B | $1.95B | $758M | $1.09B | $1.14B | $1.07B | $955M | $1.26B | $570M | $1.44B | |
| CapEx | $729M | $809M | $565M | $354M | $318M | $418M | $443M | $355M | $444M | $693M | $1.19B | $919M | |
| Investing Cash Flow | $-881M | $-1.43B | $-950M | $-457M | $-102M | $-244M | $-661M | $-80M | $-405M | $-3.75B | $-1.91B | $-1.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $1M | |
| Net Debt Issued | $-332M | · | $-283M | · | · | · | $-154M | $-208M | · | · | $-167M | $-156M | |
| Financing Cash Flow | $-231M | $-814M | $-1.40B | $-1.11B | $-327M | $-931M | $-726M | $-732M | $-618M | $1.81B | $154M | $201M | |
| Net Change in Cash | $-475M | $-971M | $941M | $361M | $325M | $-83M | $-244M | $272M | $-73M | $-677M | $-1.18B | $325M | |
| Taxes Paid | $77M | $129M | $184M | $20M | $-9M | $7M | $20M | · | · | · | · | · | |
| Free Cash Flow | $-93M | · | $2.72B | · | · | · | $697M | $717M | $489M | $571M | $-617M | $483M | |
| Levered FCF | $-235M | · | $2.59B | · | · | · | $527M | $544M | $886M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | · | 5.2% | · | · | · | 4.3% | 3.4% | 3.0% | 3.2% | 4.3% | 3.9% | |
| Operating Margin | 0.26% | · | 2.9% | · | · | · | 2.1% | 1.4% | -0.35% | 1.0% | 2.1% | 2.5% | |
| Net Margin | 1.7% | · | 4.2% | · | · | · | 2.6% | 2.4% | 0.40% | 1.4% | 2.3% | 2.5% | |
| Pretax Margin | 1.7% | · | 4.4% | · | · | · | 2.6% | 2.1% | -0.17% | 1.4% | 2.2% | 2.6% | |
| EBITDA Margin | 2.1% | · | 4.0% | · | · | · | 3.5% | 2.9% | 1.1% | 2.5% | 3.1% | 3.1% | |
| ROA | 3.2% | · | 10.1% | · | · | · | 5.1% | 4.7% | 0.77% | 2.6% | 5.0% | 7.2% | |
| ROE | 5.5% | · | 19.1% | · | · | · | 9.9% | 9.7% | 1.6% | 5.5% | 11.1% | 18.7% | |
| ROIC | 0.80% | · | 12.2% | · | · | · | 7.8% | 6.5% | 3.3% | 4.0% | 9.5% | 12.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.5 | · | · | · | 1.2 | 1.1 | 1.0 | 1.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.1 | · | 0.3 | · | · | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 0.6 | · | 9.8 | · | · | · | 3.9 | 3.1 | -0.7 | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 2.4 | · | · | · | 1.9 | 2.0 | 1.9 | 1.9 | 2.2 | 2.8 | |
| Inventory Turnover | 10.8 | · | 12.6 | · | · | · | 10.9 | 11.1 | 11.8 | 11.7 | 12.2 | 15.1 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | -13.9% | -4.6% | 24.3% | 35.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | 0.70% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | -42.0% | 13.2% | 203.1% | 31.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.1% | 25.8% | 65.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B | $28.41B | $31.90B | $32.68B | $32.04B | $30.36B | $34.58B | $42.66B | |
| Net Income TTM | $598M | $1.10B | $1.90B | $1.68B | $554M | $422M | $830M | $776M | $72M | $383M | $781M | $1.08B |
손익계산서 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.35B | $8.86B | $8.61B | $9.77B | $7.80B | $9.29B | $9.17B | $9.61B | $9.09B | $11.39B | $12.03B | $11.31B | $12.77B | $13.14B | $10.33B | $10.88B | |
| Cost of Revenue | $8.33B | $8.47B | $8.28B | $9.44B | $7.72B | $8.89B | $8.90B | $9.14B | $8.72B | $10.75B | $11.35B | $10.92B | $11.89B | $12.49B | $10.06B | $10.36B | |
| Gross Profit | $26M | $389M | $330M | $330M | $76M | $401M | $273M | $468M | $366M | $645M | $674M | $384M | $879M | $644M | $269M | $520M | |
| SG&A Expense | $268M | $268M | $276M | $259M | $248M | $263M | $300M | $316M | $298M | $252M | $273M | $242M | $235M | $243M | $244M | $205M | |
| Operating Income | $-242M | $121M | $54M | $71M | $-172M | $138M | $-28M | $151M | $68M | $393M | $401M | $142M | $644M | $401M | $25M | $315M | |
| Interest Expense | · | $37M | $49M | $44M | $25M | $28M | $26M | $23M | $25M | $30M | $37M | $36M | $33M | $32M | $25M | $23M | |
| Pretax Income | $-165M | $272M | $182M | $259M | $-85M | $259M | $85M | $310M | $186M | $517M | $558M | $313M | $817M | $639M | $231M | $467M | |
| Income Tax | $-18M | $12M | $-15M | $27M | $-9M | $13M | $-26M | $13M | $15M | $-7M | $11M | $21M | $35M | $62M | $12M | $15M | |
| Net Income | $-147M | $260M | $197M | $232M | $-76M | $245M | $112M | $297M | $170M | $523M | $547M | $292M | $783M | $577M | $219M | $452M | |
| EBITDA | · | $292M | · | $71M | $-172M | $286M | · | $151M | $68M | $531M | $401M | · | $776M | $401M | $25M | $448M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $375M | $328M | $324M | $433M | $450M | $795M | $310M | $633M | $1.35B | $997M | · | $636M | $369M | $212M | $310M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $345M | $501M | · | · | · | · | · | · | · | · | · | |
| Inventory | $4.89B | $4.33B | $3.27B | $3.45B | $4.64B | $3.90B | $3.07B | $3.31B | $3.93B | $4.25B | $3.28B | · | $5.07B | $4.45B | $5.30B | $4.61B | |
| Other Current Assets | $1.52B | $1.21B | $802M | $954M | $1.23B | $1.27B | $1.30B | $1.03B | $1.39B | $1.21B | $1.27B | · | $1.48B | $2.06B | $2.22B | $1.50B | |
| Current Assets | $10.26B | $9.90B | $8.09B | $8.93B | $9.70B | $9.36B | $8.71B | $8.46B | $9.32B | $10.59B | $9.39B | · | $11.46B | $10.98B | $11.23B | $10.00B | |
| PP&E (Net) | · | $5.46B | $5.50B | $5.45B | $5.42B | $5.24B | $5.18B | $5.03B | $4.96B | $4.88B | $4.76B | · | $4.73B | $4.69B | $4.69B | $4.74B | |
| PP&E (Gross) | · | · | $12.17B | · | · | · | $11.43B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6.67B | · | · | · | $6.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $239M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $94M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.45B | $1.45B | $1.43B | $1.40B | $1.22B | $1.11B | $1.05B | $1.07B | $1.10B | $1.14B | $1.15B | · | $989M | $1.02B | $1.04B | $1.07B | |
| Total Assets | $20.91B | $20.74B | $18.86B | $19.69B | $20.10B | $19.58B | $18.72B | $18.46B | $19.16B | $20.43B | $19.19B | · | $21.07B | $20.71B | $20.75B | $19.61B | |
| Accounts Payable | $2.89B | $3.64B | $2.72B | $2.71B | $2.54B | $3.50B | $2.70B | $2.70B | $2.77B | $4.33B | $3.15B | · | $4.60B | $3.37B | $3.19B | $4.22B | |
| Accrued Liabilities | $604M | $602M | $696M | $694M | $592M | $604M | $784M | $864M | $645M | $597M | $863M | · | $667M | $796M | $562M | $476M | |
| Current Liabilities | $7.08B | $6.97B | $5.28B | $6.36B | $6.78B | $6.07B | $5.40B | $5.21B | $5.91B | $6.97B | $6.62B | · | $8.49B | $8.55B | $8.81B | $8.11B | |
| Other Non-current Liabilities | $783M | $828M | $756M | $712M | $774M | $867M | $728M | $665M | $818M | $951M | $675M | · | $1.19B | $613M | $613M | $682M | |
| Long-term Debt | · | $1.83B | $1.78B | $2.02B | $2.02B | $2.16B | · | $1.67B | $1.67B | $1.82B | $1.81B | · | $1.67B | $1.80B | $1.96B | $1.58B | |
| Total Debt | · | $1.83B | · | $2.02B | $2.02B | $2.16B | · | $1.83B | $1.83B | $1.83B | $1.95B | · | $1.96B | $1.96B | $1.96B | $1.62B | |
| Retained Earnings | $2.98B | $3.16B | $3.02B | $3.02B | $2.83B | $2.92B | $2.81B | $3.18B | $2.98B | $2.88B | $3.11B | · | $2.55B | $2.71B | $2.20B | $2.04B | |
| AOCI | $-275M | $-290M | $-306M | $-303M | $-302M | $-305M | $-297M | $-271M | $-267M | $-273M | $-260M | · | $-269M | $-240M | $-222M | $-232M | |
| Stockholders' Equity | $11.06B | $11.20B | $11.08B | $10.78B | $10.71B | $10.81B | $10.76B | $10.91B | $10.76B | $10.69B | $10.08B | · | $9.72B | $9.73B | $9.36B | $9.24B | |
| Liabilities + Equity | $20.91B | $20.74B | $18.86B | $19.69B | $20.10B | $19.58B | $18.72B | $18.46B | $19.16B | $20.43B | $19.19B | · | $21.07B | $20.71B | $20.75B | $19.61B |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $171M | $189M | $159M | $155M | $148M | $148M | $143M | $140M | $138M | $135M | $134M | $131M | $134M | $132M | $133M | |
| Deferred Tax | $7M | $-11M | $-15M | $-12M | $22M | $-33M | $22M | $-35M | $1M | $-69M | $-49M | $-15M | $-2M | $-56M | $-8M | $12M | |
| Other Non-cash | · | $-758M | · | · | · | $-653M | · | · | · | $-740M | · | · | $-1.09B | · | · | $-780M | |
| Operating Cash Flow | $-569M | $-338M | $1.27B | $697M | $-1.04B | $-294M | $1.11B | $557M | $-250M | $-148M | $1.95B | $197M | $-180M | $1.30B | $-1.12B | $-184M | |
| CapEx | $105M | $116M | $195M | $176M | $165M | $193M | $267M | $195M | $204M | $142M | $138M | $114M | $123M | $77M | $56M | $75M | |
| Investing Cash Flow | $43M | $-248M | $-328M | $-506M | $-39M | $-7M | $-912M | $-334M | $-86M | $-100M | $-218M | $-323M | $-111M | $-184M | $-104M | $-52M | |
| Financing Cash Flow | $392M | $644M | $-955M | $-307M | $1.07B | $-36M | $281M | $-546M | $-375M | $-175M | $-1.25B | $-26M | $130M | $-836M | $1.04B | $156M | |
| Net Change in Cash | $-134M | $58M | $-5M | $-124M | $-7M | $-339M | $484M | $-319M | $-710M | $-426M | $485M | $-154M | $-160M | $269M | $-188M | $-83M | |
| Free Cash Flow | · | $-454M | · | · | · | $-487M | · | · | · | $-290M | · | · | $-303M | · | · | $-258M | |
| Levered FCF | · | $-490M | · | · | · | $-513M | · | · | · | $-320M | · | · | $-335M | · | · | $-281M |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.4% | · | 3.4% | 0.98% | 4.3% | · | 4.9% | 4.0% | 5.7% | 5.6% | · | 6.9% | 4.9% | 2.6% | 4.8% | |
| Operating Margin | · | 1.4% | · | 0.73% | -2.2% | 1.5% | · | 1.6% | 0.74% | 3.5% | 3.3% | · | 5.1% | 3.0% | 0.24% | 2.9% | |
| Net Margin | · | 2.9% | · | 2.4% | -0.97% | 2.6% | · | 3.1% | 1.9% | 4.6% | 4.5% | · | 6.1% | 4.4% | 2.1% | 4.2% | |
| Pretax Margin | · | 3.1% | · | 2.6% | -1.1% | 2.8% | · | 3.2% | 2.0% | 4.5% | 4.6% | · | 6.4% | 4.9% | 2.2% | 4.3% | |
| EBITDA Margin | · | 3.3% | · | 0.73% | -2.2% | 3.1% | · | 1.6% | 0.74% | 4.7% | 3.3% | · | 6.1% | 3.0% | 0.24% | 4.1% | |
| ROA | · | 1.3% | · | 1.2% | -0.39% | 1.2% | · | 1.6% | 0.85% | 2.5% | 2.7% | · | 3.9% | 2.9% | 1.1% | 2.4% | |
| ROE | · | 2.4% | · | 2.1% | -0.71% | 2.3% | · | 2.8% | 1.7% | 5.1% | 5.5% | · | 8.2% | 6.2% | 2.4% | 5.0% | |
| ROIC | · | 0.89% | · | 0.50% | -1.2% | 1.0% | · | 1.1% | 0.49% | 3.2% | 3.3% | · | 5.3% | 3.1% | 0.21% | 2.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | 3.2 | · | 1.6 | -6.8 | 5.0 | · | 6.5 | 2.7 | 13.3 | 10.9 | · | 19.4 | 12.5 | 1.0 | 13.4 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.6 | |
| Inventory Turnover | · | 2.1 | · | 2.8 | 1.8 | 2.2 | · | 2.8 | 1.9 | 2.3 | 2.9 | · | 2.5 | 3.1 | 2.1 | 2.5 |
가치 평가 (TTM) 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.78B | $35.72B | · | $36.47B | $35.79B | $39.38B | · | $42.11B | $43.81B | $47.49B | $49.24B | $47.54B | $47.12B | $45.28B | $40.46B | $38.85B | |
| Net Income TTM | $270M | $662M | · | $698M | $637M | $1.24B | · | $1.54B | $1.53B | $2.15B | $2.20B | $1.87B | $2.03B | $1.52B | $906M | $757M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 매출 | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B |
| 매출 총이익률 % | 3.2% | — | 5.2% | — | — |
| 영업이익률 % | 0.26% | — | 2.9% | — | — |
| 순이익 | $598M | $1.10B | $1.90B | $1.68B | $554M |
대차대조표
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | — | 1.5 | — | — |
| 당좌 비율 | 0.1 | — | 0.3 | — | — |
현금 흐름
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-93M | — | $2.72B | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 2개의 제출자 · $173K 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 1 (+1 이전 분기 대비) | 0 (0 이전 분기 대비) | 0 (0 이전 분기 대비) | 0 (0 이전 분기 대비) | +670 |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| IMA Advisory Services, Inc. | $156,373 | 6,193 | 90.24% | 주식 |
| Vermillion Wealth Management, Inc. | $16,912 | 670 | 9.76% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| CHS Inc. ×4 제출 서류 | 2008년 4월 8일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 1 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0.25% | 41,142 NS | 2026년 4월 30일 | N-PORT |