Get started

Financials · CHSCL

CHS Inc (CHSCL) financials

For fiscal 2026 (ended Aug 31, 2026), CHS Inc reported $39.23B of revenue and $1.10B of net income.

Revenue, FY2026
$39.23B
Revenue growth, YoY
+10.6%
Net income, FY2026
$1.10B
Net income growth, YoY
+83.3%
Net margin
2.8%
Free cash flow, FY2026
$1.12B
Cash
$263.60M
Total debt
$1.98B
P/E
0.27
P/S
0.01
Market cap
$301.0M
Annual revenue$39.23B
FY2017FY2026
Annual net income$1.10B
FY2017FY2026
Annual free cash flow$1.12B
FY2017FY2026

CHSCL revenue and earnings growth

CHSCL revenueQ4 2026$10.43B

Quarter YoY
+21.2%
QoQ
-9.9%
FY YoY
+10.6%
5Y CAGR
+0.4%
10Y CAGR
+2.6%

CHSCL revenue was $10.43B in fiscal Q4 2026 (ended Aug 31, 2026), up 21.2% from a year earlier and down 9.9% from the prior quarter. For the full fiscal 2026 it was $39.23B, up 10.6% from fiscal 2025. Compound annual growth was +0.4% over 5 years and +2.6% over 10 years. It rose in 5 of the last 10 fiscal years.

CHSCL net incomeQ4 2026$715.11M

Quarter YoY
+263.6%
QoQ
+167.5%
FY YoY
+83.3%
5Y CAGR
+14.6%
10Y CAGR
+11.1%

CHSCL net income was $715.11M in fiscal Q4 2026 (ended Aug 31, 2026), up 263.6% from a year earlier and up 167.5% from the prior quarter. For the full fiscal 2026 it was $1.10B, up 83.3% from fiscal 2025. Compound annual growth was +14.6% over 5 years and +11.1% over 10 years. It rose in 6 of the last 10 fiscal years.

CHSCL free cash flowQ4 2026$1.26B

Quarter YoY
+17.5%
QoQ
+28.3%
5Y CAGR
+20.6%
10Y CAGR
+7.0%

CHSCL free cash flow was $1.26B in fiscal Q4 2026 (ended Aug 31, 2026), up 17.5% from a year earlier and up 28.3% from the prior quarter. For the full fiscal 2026 it was $1.12B, compared with -$92.79M in fiscal 2025. Compound annual growth was +20.6% over 5 years and +7.0% over 10 years.

Export CSV

Income statement

Income statement
Line item
FY2026
Aug 31, 2026
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
Revenue$39.23B$35.46B$39.26B$45.59B$47.79B$38.45B$28.41B$31.90B$32.68B$32.04B
Cost of revenue$37.44B$34.33B$37.51B$43.21B$45.66B$37.50B$27.42B$30.52B$31.59B$31.14B
Gross profit$1.79B$1.14B$1.75B$2.38B$2.13B$951.40M$981.81M$1.38B$1.09B$893.88M
Selling, general and admin$1.20B$1.05B$1.17B$1.03B$997.84M$745.60M$704.54M$724.73M$639.76M$611.08M
Operating income$591.88M$90.75M$584.36M$1.34B$1.13B$205.80M$277.26M$659.60M$452.36M-$173.88M
Interest expense-$146.08M$104.06M$137.44M$114.16M$104.56M$116.98M$167.06M$149.20M$171.24M
Pre-tax income$1.13B$614.77M$1.10B$2.01B$1.81B$515.32M$386.88M$815.60M$671.23M-$110.17M
Income tax$32.74M$16.78M-$4.87M$107.66M$132.12M-$38.25M-$36.73M-$12.46M-$104.08M-$181.12M
Net income$1.10B$597.92M$1.10B$1.90B$1.68B$553.95M$422.44M$829.88M$775.91M$71.59M

Balance sheet

Balance sheet
Line item
FY2026
Aug 31, 2026
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
Cash and equivalents$263.60M$327.83M$794.87M$1.84B$903.47M$542.48M$216.99M$299.68M$543.94M$272.27M
Short-term investments-$0$500.92M$0------
Inventory$3.98B$3.27B$3.07B$3.22B$3.65B$3.33B$2.74B$2.85B$2.77B$2.60B
Current assets$9.40B$8.09B$8.71B$9.13B$9.38B$8.00B$6.27B$6.66B$6.69B$5.63B
Goodwill$239.44M$239.44M$179.98M$179.98M$179.98M$171.60M$172.40M$172.40M$138.46M$138.45M
Total assets$20.11B$18.86B$18.72B$18.96B$18.82B$17.58B$15.99B$16.45B$16.38B$15.82B
Current liabilities$5.61B$5.28B$5.40B$5.90B$6.95B$6.33B$4.92B$5.58B$5.93B$5.48B
Short-term debt-$90.45M$337.27M$7.84M$290.61M$38.45M$189.29M$39.21M$167.56M$156.34M
Long-term debt$1.98B$1.75B$1.82B$1.82B$1.67B$1.58B$1.60B$1.75B$1.76B$2.02B
Total debt$1.98B$1.84B$2.16B$1.83B$1.96B$1.62B$1.79B$1.79B$1.93B$2.18B
Total liabilities$8.47B$7.78B$7.95B$8.51B$9.36B$8.56B$7.17B$7.83B$8.22B$8.11B
Shareholders' equity$11.64B$11.08B$10.76B$10.45B$9.46B$9.02B$8.82B$8.62B$8.17B$7.71B

Cash flow

Cash flow
Line item
FY2026
Aug 31, 2026
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
Operating cash flow$1.58B$635.79M$1.27B$3.28B$1.95B$757.81M$1.09B$1.14B$1.07B$954.70M
Capital expenditures$463.26M$728.58M$808.76M$564.52M$354.44M$317.79M$418.36M$443.22M$355.41M$444.40M
Free cash flow$1.12B-$92.79M$464.12M$2.72B$1.59B$440.02M$668.87M$696.72M$719.09M$510.30M
Investing cash flow-$802.37M-$880.60M-$1.43B-$950.19M-$457.08M-$101.67M-$243.71M-$661.28M-$79.52M-$405.04M
Financing cash flow-$796.85M-$230.57M-$814.25M-$1.40B-$1.11B-$326.58M-$931.15M-$725.65M-$732.17M-$618.26M
Depreciation and amortization$677.14M$651.43M$569.89M$539.52M$461.97M$461.73M$477.38M$473.21M$478.05M$480.22M

Key ratios

Key ratios
Line item
FY2026
Aug 31, 2026
FY2025
Aug 31, 2025
FY2024
Aug 31, 2024
FY2023
Aug 31, 2023
FY2022
Aug 31, 2022
FY2021
Aug 31, 2021
FY2020
Aug 31, 2020
FY2019
Aug 31, 2019
FY2018
Aug 31, 2018
FY2017
Aug 31, 2017
Revenue growth, YoY10.6%-9.7%-13.9%-4.6%24.3%35.4%-11.0%-2.4%2.0%5.5%
Net income growth, YoY83.3%-45.8%-42.0%13.2%203.1%31.1%-49.1%7.0%983.8%-81.3%
Gross margin4.6%3.2%4.5%5.2%4.5%2.5%3.5%4.3%3.3%2.8%
Operating margin1.5%0.3%1.5%2.9%2.4%0.5%1.0%2.1%1.4%-0.5%
Net margin2.8%1.7%2.8%4.2%3.5%1.4%1.5%2.6%2.4%0.2%
Free cash flow margin2.9%-0.3%1.2%6.0%3.3%1.1%2.4%2.2%2.2%1.6%
Return on equity9.4%5.4%10.2%18.2%17.7%6.1%4.8%9.6%9.5%0.9%
Return on assets5.4%3.2%5.9%10.0%8.9%3.2%2.6%5.0%4.7%0.5%
Current ratio1.681.531.611.551.351.261.271.191.131.03
Debt to equity0.170.170.200.170.210.180.200.210.240.28

Source: XBRL data CHS Inc files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CHSCL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CHSCL$39.23B+10.6%$1.10B2.8%$301.0M
CTVA$17.81B+3.7%$1.01B5.7%$8.08B
SEB$10.50B+7.0%$555.00M5.3%$3.62B
CALM$2.53B-42.5%$58.73M2.3%$3.22B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.57B-$93.13M1.0%$1.32B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.32B
DMC$4.38B+1.4%$81.40M1.9%$1.32B

CHSCL FAQ

8 questions
  • What is CHSCL revenue?
    CHS Inc (CHSCL) reported $39.23B of revenue for fiscal 2026 (ended Aug 31, 2026). That is up 10.6% from the year before.
  • Is CHSCL profitable?
    Yes. CHS Inc earned $1.10B in net income for fiscal 2026 (ended Aug 31, 2026), a net margin of 2.8%.
  • How much cash and debt does CHSCL have?
    CHS Inc reported $263.60M in cash and cash equivalents and $1.98B of debt on its most recent balance sheet in SEC filings.
  • How fast is CHSCL revenue growing?
    CHS Inc's revenue changed +10.6% in fiscal 2026, to $39.23B. Its compound annual growth rate was +0.4% over 5 years and +2.6% over 10 years.
  • What is CHSCL gross margin?
    CHS Inc's gross profit was $1.79B on $39.23B of revenue for fiscal 2026 (ended Aug 31, 2026), a gross margin of 4.6%.
  • What is CHSCL free cash flow?
    CHS Inc generated $1.12B of free cash flow for fiscal 2026 (ended Aug 31, 2026), which is operating cash flow of $1.58B less capital expenditures.
  • When did CHSCL last report financial results?
    The latest statements here come from CHS Inc's 10-K filed on Nov 4, 2026, covering the period ended Aug 31, 2026.
  • Where does this CHSCL financial data come from?
    Quantisnow builds these statements from the structured XBRL data CHS Inc files with the SEC. It is provided for information only and is not investment advice.