CHS Inc (CHSCM) income statement

CHSCMNasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCL, CHSCN, CHSCO, CHSCP

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026Score 12/30

$22.20−0.10 (-0.45%)

Close on Oct 30, 2026Market cap –P/E –Yield –

CHS Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-05-31	TTM Q2 2026 2026-02-28	TTM Q1 2026 2025-11-30	TTM FY 2025 2025-08-31	TTM Q3 2025 2025-05-31	TTM Q2 2025 2025-02-28	TTM Q1 2025 2024-11-30	TTM FY 2024 2024-08-31	TTM Q3 2024 2024-05-31	TTM Q2 2024 2024-02-29	TTM Q1 2024 2023-11-30	TTM FY 2023 2023-08-31	TTM Q3 2023 2023-05-31	TTM Q2 2023 2023-02-28	TTM Q1 2023 2022-11-30	TTM FY 2022 2022-08-31	TTM Q3 2022 2022-05-31	TTM Q2 2022 2022-02-28	TTM Q1 2022 2021-11-30	TTM FY 2021 2021-08-31	TTM Q3 2021 2021-05-31	TTM Q2 2021 2021-02-28	TTM Q1 2021 2020-11-30	TTM FY 2020 2020-08-31	TTM Q3 2020 2020-05-31	TTM Q2 2020 2020-02-29	TTM Q1 2020 2019-11-30	TTM FY 2019 2019-08-31	TTM Q3 2019 2019-05-31	TTM Q2 2019 2019-02-28	TTM Q1 2019 2018-11-30	TTM FY 2018 2018-08-31	TTM Q3 2018 2018-05-31	TTM Q2 2018 2018-02-28	TTM Q1 2018 2017-11-30	TTM FY 2017 2017-08-31	TTM Q3 2017 2017-05-31	TTM Q2 2017 2017-02-28	TTM Q1 2017 2016-11-30	TTM FY 2016 2016-08-31
Revenue	37,406	35,590	35,033	35,463	36,031	35,873	37,165	39,261	39,578	41,995	44,215	45,590	49,539	50,651	49,677	47,792	44,833	42,626	40,613	38,448	34,911	31,222	29,501	28,406	29,895	31,152	31,038	31,900	32,050	32,639	33,136	32,683	32,096	31,647	32,067	32,037	32,232	31,390	30,628	30,355
Cost of Revenue	36,250	34,515	33,907	34,326	34,951	34,656	35,658	37,510	37,661	39,872	42,073	43,214	46,908	48,050	47,191	45,665	43,043	41,165	39,320	37,497	34,194	30,601	28,666	27,425	28,774	30,025	29,798	30,516	30,537	31,104	31,893	31,591	31,303	30,879	31,199	31,144	31,278	30,340	29,725	29,387
Gross Profit	1,156	1,075	1,125	1,137	1,079	1,217	1,507	1,751	1,917	2,124	2,142	2,376	2,632	2,601	2,486	2,127	1,790	1,460	1,293	951	717	621	834	982	1,121	1,127	1,239	1,384	1,513	1,535	1,243	1,092	793	768	869	894	953	1,050	903	969
Selling, General & Admin	1,114	1,071	1,051	1,046	1,070	1,128	1,178	1,167	1,150	1,106	1,050	1,033	1,055	1,025	1,028	998	919	863	780	746	675	669	707	705	722	759	737	725	738	683	692	640	636	628	601	611	600	588	608	601
Operating Income	42	4.32	74	91	9.28	90	329	584	768	1,017	1,092	1,344	1,576	1,576	1,459	1,129	871	598	513	206	42	-48	127	277	400	368	502	660	794	875	584	452	137	-211	-167	-174	-105	304	209	292
Interest Expense	180	174	156	146	123	102	102	104	110	123	134	137	140	135	124	114	102	99	103	105	105	103	107	117	139	155	163	167	142	149	147	149	184	174	174	171	160	158	143	114
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	38
Income from Equity Investments	592	594	601	570	526	473	493	480	540	550	617	690	650	750	802	771	738	622	456	355	312	217	187	187	199	213	220	237	190	184	182	154	150	139	135	137	168	193	185	176
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	145	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.97	5.65	-4.57	-4.40	-4.09	-3.82	9.25
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.89	–	–	–	132	131	8.23	1.92	-2.19	-5.55	-5.17	-5.72	0
Pretax Income	571	548	628	615	518	569	840	1,098	1,332	1,580	1,707	2,008	2,162	2,243	2,161	1,810	1,557	1,174	937	515	298	112	247	387	509	500	634	816	939	1,114	831	671	314	-162	-122	-110	-6.87	426	332	402
Income Tax Expense	-6.27	6.19	15	17	5.42	-9.14	15	-4.87	63	61	67	108	109	161	152	132	61	-19	0.80	-38	-29	-38	-68	-37	-71	-37	-26	-12	48	97	-105	-104	-147	-368	-177	-181	-110	61	11	19
Net Income incl. Noncontrolling Interests	577	542	613	598	513	579	825	1,103	1,269	1,519	1,641	1,900	2,053	2,082	2,009	1,678	1,496	1,193	936	554	326	150	314	424	580	537	660	828	891	1,018	935	775	460	206	55	71	103	365	320	383
Minority Interest in Earnings	-0.01	-0.64	-0.75	0.08	-0.06	0.42	0.70	0.34	0.25	0.11	-0.19	-0.31	-0.52	-0.69	-0.53	-0.86	-0.48	-0.07	-0.10	-0.38	-0.14	-0.36	0.01	1.17	-0.11	0.13	-0.58	-1.82	-0.66	-0.94	-0.53	-0.60	-0.58	-1.34	-0.89	-0.63	-0.89	-0.53	-0.13	-0.22
Net Income	577	542	614	598	513	578	824	1,102	1,269	1,519	1,641	1,900	2,054	2,083	2,009	1,679	1,496	1,193	936	554	326	151	314	422	580	537	660	830	891	1,019	936	776	461	208	56	72	104	365	320	383
EBITDA	740	697	749	742	620	684	909	1,154	1,328	1,569	1,638	1,883	2,039	2,039	1,919	1,591	1,331	1,057	973	668	513	425	603	755	880	842	974	1,133	1,316	1,385	1,080	930	613	268	312	306	380	786	678	740
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-121	-119	-105	-75

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 3.1%
Operating margin: 0.1%
Net margin: 1.5%
Return on equity, FY2025: 5.5%

Financial strength

Current ratio: 1.47
Debt to equity: 0.19
Debt to assets: 10.3%
Cash to current liabilities: 7.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –