Latest Quarter
2025-11-30
CHS Inc (CHSCL)
Revenue
$8.9B
Net Income
$260M
Operating Margin
1.4%
Free Cash Flow
-$364M
Debt / Assets
41.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 8,864,104,000 | 9,766,421,000 | 7,796,191,000 | 9,294,112,000 |
| Cost of Revenue | 8,474,752,000 | 9,436,610,000 | 7,719,876,000 | 8,893,436,000 |
| Gross Profit | 389,352,000 | 329,811,000 | 76,315,000 | 400,676,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 268,120,000 | 258,850,000 | 248,268,000 | 262,850,000 |
| Operating Expenses | 268,120,000 | 258,850,000 | 248,268,000 | 262,850,000 |
| Operating Income | 124,637,000 | 70,961,000 | -171,953,000 | 137,826,000 |
| Interest Expense | 37,351,000 | 44,109,000 | 25,205,000 | 27,648,000 |
| Income Before Tax | 272,188,000 | 258,855,000 | -84,712,000 | 258,837,000 |
| Income Tax Expense | 11,731,000 | 27,175,000 | -8,709,000 | 13,244,000 |
| Net Income | 260,483,000 | 232,184,000 | -75,754,000 | 244,790,000 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2023-01-28 | 2022-08-31 |
|---|---|---|---|---|---|
| Revenue | 35,462,608,000 | 39,261,229,000 | 45,590,004,000 | 2,142,020,000 | 47,791,666,000 |
| Cost of Revenue | 34,325,794,000 | 37,509,902,000 | 43,213,739,000 | 1,303,577,000 | 45,099,201,000 |
| Gross Profit | 1,136,814,000 | 1,751,327,000 | 2,376,265,000 | 838,443,000 | 2,692,465,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,046,059,000 | 1,154,506,000 | 1,032,765,000 | 696,298,000 | 998,412,000 |
| Operating Expenses | 1,046,059,000 | 1,166,969,000 | 1,032,765,000 | 696,298,000 | 998,412,000 |
| Operating Income | 90,755,000 | 584,358,000 | 1,750,718,000 | 142,145,000 | 1,694,053,000 |
| Interest Expense | 146,079,000 | 104,064,000 | 151,442,000 | 3,946,000 | 120,256,000 |
| Income Before Tax | 614,772,000 | 1,097,787,000 | 2,007,779,000 | 138,199,000 | 1,810,017,000 |
| Income Tax Expense | 16,777,000 | -4,872,000 | 107,655,000 | 29,200,000 | 132,116,000 |
| Net Income | 597,917,000 | 1,102,319,000 | 1,900,438,000 | 108,999,000 | 1,678,762,000 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.91 | 136.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 399,260,000 | 794,865,000 | 1,765,286,000 | 153,377,000 |
| Short Term Investments | 0 | 500,921,000 | 0 | 24,677,000 |
| Net Receivables | 3,686,585,000 | 3,549,917,000 | 1,933,535,000 | 11,865,000 |
| Inventory | 3,375,216,000 | 3,201,093,000 | 3,215,179,000 | 276,840,000 |
| Total Current Assets | 8,086,351,000 | 8,708,783,000 | 9,128,649,000 | 515,363,000 |
| Property Plant Equipment | 5,740,012,000 | 5,396,199,000 | 5,124,217,000 | 627,486,000 |
| Goodwill and Intangibles | 333,855,000 | 222,081,000 | 226,956,000 | 21,360,000 |
| Total Assets | 18,863,849,000 | 18,715,075,000 | 18,957,418,000 | 1,187,841,000 |
| Liabilities | ||||
| Account Payables | 2,717,648,000 | 2,697,290,000 | 2,930,607,000 | 156,262,000 |
| Short Term Debt | 1,313,705,000 | 644,097,000 | 548,965,000 | 153,202,000 |
| Total Current Liabilities | 5,282,486,000 | 5,400,814,000 | 5,899,194,000 | 451,162,000 |
| Long Term Debt | 1,915,990,000 | 1,824,194,000 | 2,081,671,000 | 398,409,000 |
| Total Liabilities | 7,783,675,000 | 7,225,008,000 | 8,505,029,000 | 852,208,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | -15,482,743,000 | 315,022,000 |
| Total Shareholders Equity | 11,076,695,000 | 11,490,067,000 | 10,447,777,999 | 335,633,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2023-01-28 | 2022-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 399,260,000 | 794,865,000 | 1,765,286,000 | 153,377,000 | 903,474,000 |
| Short Term Investments | 0 | 500,921,000 | 0 | 24,677,000 | 0 |
| Net Receivables | 3,686,585,000 | 3,549,917,000 | 1,933,535,000 | 11,865,000 | 3,548,315,000 |
| Inventory | 3,375,216,000 | 3,201,093,000 | 3,215,179,000 | 276,840,000 | 3,851,624,000 |
| Total Current Assets | 8,086,351,000 | 8,708,783,000 | 9,128,649,000 | 515,363,000 | 9,377,847,000 |
| Property Plant Equipment | 5,740,012,000 | 5,396,199,000 | 5,124,217,000 | 627,486,000 | 4,987,818,000 |
| Goodwill and Intangibles | 333,855,000 | 222,081,000 | 226,956,000 | 21,360,000 | 413,117,000 |
| Total Assets | 18,863,849,000 | 18,715,075,000 | 18,957,418,000 | 1,187,841,000 | 18,824,807,000 |
| Liabilities | |||||
| Account Payables | 2,717,648,000 | 2,697,290,000 | 2,930,607,000 | 156,262,000 | 3,063,310,000 |
| Short Term Debt | 1,313,705,000 | 644,097,000 | 548,965,000 | 153,202,000 | 952,026,000 |
| Total Current Liabilities | 5,282,486,000 | 5,400,814,000 | 5,899,194,000 | 451,162,000 | 6,951,969,000 |
| Long Term Debt | 1,915,990,000 | 1,824,194,000 | 2,081,671,000 | 398,409,000 | 1,631,045,000 |
| Total Liabilities | 7,783,675,000 | 7,225,008,000 | 8,505,029,000 | 852,208,000 | 9,363,541,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | -15,482,743,000 | 315,022,000 | 1,847,430,000 |
| Total Shareholders Equity | 11,076,695,000 | 11,490,067,000 | 10,447,777,999 | 335,633,000 | 9,455,621,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 597,995,000 | 1,102,319,000 | 1,900,438,000 | 108,999,000 |
| Depreciation & Amortization | 651,426,000 | 481,724,000 | 464,615,000 | 43,872,000 |
| Stock Based Compensation | 0 | 0 | 0 | 13,806,000 |
| Change in Working Capital | -464,397,000 | -324,360,000 | 1,119,507,000 | -189,916,000 |
| Operating Cash Flow | 635,787,000 | 1,272,880,000 | 3,284,182,000 | 161,592,000 |
| Investing Activities | ||||
| Capital Expenditure | -999,955,000 | -831,511,000 | -781,935,000 | -41,989,000 |
| Investments | 0 | 0 | -781,935,000 | -41,989,000 |
| Investing Cash Flow | -880,595,000 | -1,431,588,000 | -950,191,000 | -64,092,000 |
| Financing Activities | ||||
| Debt Repayment | 525,541,999 | 74,218,000 | -202,418,000 | -50,000,000 |
| Common Stock Issued/Repurchased | -287,683,000 | -355,925,000 | -495,790,000 | 314,000 |
| Dividends Paid | -469,026,000 | -168,668,000 | -168,668,000 | 0 |
| Financing Cash Flow | -230,567,000 | -814,253,000 | -1,395,468,000 | -59,228,000 |
| Summary | ||||
| Free Cash Flow | -364,168,000 | 441,369,000 | 2,502,247,000 | 119,603,000 |
| Net Change in Cash | -474,602,000 | -970,725,000 | 941,113,000 | 38,272,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2023-01-28 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 597,995,000 | 1,102,319,000 | 1,900,438,000 | 108,999,000 | 1,678,762,000 |
| Depreciation & Amortization | 651,426,000 | 481,724,000 | 464,615,000 | 43,872,000 | 461,972,000 |
| Stock Based Compensation | 0 | 0 | 0 | 13,806,000 | -1,233,980,000 |
| Change in Working Capital | -464,397,000 | -324,360,000 | 1,119,507,000 | -189,916,000 | -247,581,000 |
| Operating Cash Flow | 635,787,000 | 1,272,880,000 | 3,284,182,000 | 161,592,000 | 1,946,518,000 |
| Investing Activities | |||||
| Capital Expenditure | -999,955,000 | -831,511,000 | -781,935,000 | -41,989,000 | -379,212,000 |
| Investments | 0 | 0 | -781,935,000 | -41,989,000 | -379,212,000 |
| Investing Cash Flow | -880,595,000 | -1,431,588,000 | -950,191,000 | -64,092,000 | -457,084,000 |
| Financing Activities | |||||
| Debt Repayment | 525,541,999 | 74,218,000 | -202,418,000 | -50,000,000 | -785,170,000 |
| Common Stock Issued/Repurchased | -287,683,000 | -355,925,000 | -495,790,000 | 314,000 | 0 |
| Dividends Paid | -469,026,000 | -168,668,000 | -168,668,000 | 0 | -168,668,000 |
| Financing Cash Flow | -230,567,000 | -814,253,000 | -1,395,468,000 | -59,228,000 | -1,113,688,000 |
| Summary | |||||
| Free Cash Flow | -364,168,000 | 441,369,000 | 2,502,247,000 | 119,603,000 | 1,567,306,000 |
| Net Change in Cash | -474,602,000 | -970,725,000 | 941,113,000 | 38,272,000 | 360,990,000 |