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Company research / CHSCP

CHS Inc (CHSCP)

Also trades as CHSCL, CHSCM, CHSCN, CHSCO. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CHS INC · CIK 0000823277 · Nasdaq · Wholesale-Farm Product Raw Materials

  • Sector Wholesale Trade
  • Incorporated MN
  • Fiscal year ends Aug 31

For the year ended 2025-08-31, CHS Inc reported revenue of $35.46B. Revenue fell 9.7% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $37.41B.

Key ratios (year ended 2025-08-31)

3.2%
Gross margin
0.3%
Operating margin
1.7%
Net margin
5.4%
Return on year-end equity
-9.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-31		2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312018-05-312018-02-28
Revenue$37.41B$35.46B$39.26B$45.59B$47.79B$38.45B$28.41B$31.90B$32.68Bn/an/a
Cost of Revenue$36.25B$34.33B$37.51B$43.21B$45.66B$37.50B$27.42B$30.52B$31.59Bn/an/a
Gross Profit$1.16B$1.14B$1.75B$2.38B$2.13B$951.40M$981.81M$1.38B$1.09Bn/an/a
Operating Income$41.70M$90.75M$584.36M$1.34B$1.13B$205.80M$277.26M$659.60M$452.36Mn/an/a
Depreciation & Amortization$698.12M$651.43M$569.89M$539.52M$461.97M$461.73M$477.38M$473.21M$478.05Mn/an/a
EBITDA$739.82M$742.18M$1.15B$1.88B$1.59B$667.53M$754.64M$1.13B$930.41Mn/an/a
Net Income$577.49M$597.92M$1.10B$1.90B$1.68B$553.95M$422.44M$829.88M$775.91Mn/an/a
Total Assets$20.78B$18.86B$18.72B$18.96B$18.82B$17.58B$15.99B$16.45B$16.38B$16.70B$17.00B
Long-Term Debtn/a$1.78B$2.12B$1.78B$1.91B$1.58B$1.75B$1.75B$1.92Bn/an/a
Shareholders' Equity$11.21B$11.08B$10.76B$10.45B$9.46B$9.02B$8.82B$8.62B$8.17B$7.92B$7.87B
Cash & Equivalents$497.61M$327.83M$794.87M$1.77B$793.96M$413.16M$140.87M$211.18M$450.62M$533.89M$219.27M
Operating Cash Flow$1.47B$635.79M$1.27B$3.28B$1.95B$757.81M$1.09B$1.14B$1.07Bn/an/a
Capital Expenditures$539.41M$728.58M$808.76M$564.52M$354.44M$317.79M$418.36M$443.22M$355.41Mn/an/a
Free Cash Flow$932.87M-$92.79M$464.12M$2.72B$1.59B$440.02M$668.87M$696.72M$719.09Mn/an/a

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