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CHS Inc.

EDGAR
CHSCL Quarterly report (10-Q) · filed 2026-07-08

Annual consolidated revenue for 2025: about USD 35.46B, using the latest reported figures. The previous period, 2024, was about USD 39.26B.

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Watchlist

Latest quarter

Revenue

11.6 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 11582089000 USD Source

Operating margin

0.94%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 108337000 USD Source
  • Revenue: 11582089000 USD Source

Operating cash flow

1.11 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 201214000 USD Source
  • Operating Cash Flow: -906831000 USD Source

Free cash flow

985 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 201214000 USD Source
  • Operating Cash Flow: -906831000 USD Source
  • Capital Expenditure: 344305000 USD Source
  • Capital Expenditure: 220959000 USD Source
Cash and cash equivalents
498 million USD Source
Exact value

497614000 USD

Long-term debt including current maturities
1.78 billion USD Source
Exact value

1784529000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.4 billion USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Revenue: 35462608000 USD · 2024-09-01 – 2025-08-31 Source
  • Revenue: 26856724000 USD · 2024-09-01 – 2025-05-31 Source
  • Revenue: 8864104000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 8353791000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 11582089000 USD · 2026-03-01 – 2026-05-31 Source

Net income

577 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Net income: 597917000 USD · 2024-09-01 – 2025-08-31 Source
  • Net income: 401220000 USD · 2024-09-01 – 2025-05-31 Source
  • Net income: 260483000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: -147052000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 267366000 USD · 2026-03-01 – 2026-05-31 Source

Operating cash flow

1.47 billion USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Operating cash flow: 635787000 USD · 2024-09-01 – 2025-08-31 Source
  • Operating cash flow: -635272000 USD · 2024-09-01 – 2025-05-31 Source
  • Operating cash flow: -337818000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: -906831000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: -337818000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 201214000 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: -906831000 USD · 2025-09-01 – 2026-02-28 Source

Capital expenditure

539 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Capital expenditure: 728575000 USD · 2024-09-01 – 2025-08-31 Source
  • Capital expenditure: 533473000 USD · 2024-09-01 – 2025-05-31 Source
  • Capital expenditure: 115998000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 220959000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 115998000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 344305000 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 220959000 USD · 2025-09-01 – 2026-02-28 Source

Free cash flow

933 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Operating cash flow: 635787000 USD · 2024-09-01 – 2025-08-31 Source
  • Operating cash flow: -635272000 USD · 2024-09-01 – 2025-05-31 Source
  • Operating cash flow: -337818000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: -906831000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: -337818000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 201214000 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: -906831000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 728575000 USD · 2024-09-01 – 2025-08-31 Source
  • Capital expenditure: 533473000 USD · 2024-09-01 – 2025-05-31 Source
  • Capital expenditure: 115998000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 220959000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 115998000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 344305000 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 220959000 USD · 2025-09-01 – 2026-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-08.

Financial data available through: 2025-08-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-08-31
  • Operating income: 11 of 11 periods available· newest 2025-08-31
  • Net income: 11 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-08-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-08-31
  • Total assets: 11 of 11 periods available· newest 2025-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-08-31
  • Current liabilities: 11 of 11 periods available· newest 2025-08-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-08-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-08-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.7%

    Prior period

    USD 39.26 billion

    –

    Current period

    USD 35.46 billion

    –

    Exact inputs and evidence

    35462608000 − 39261229000 = -3798621000 USD

    39261229000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    35462608000 USD · 2024-09-01 – 2025-08-31

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  • Net income

    -45.8%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 597.92 million

    –

    Exact inputs and evidence

    597917000 − 1102319000 = -504402000 USD

    1102319000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    597917000 USD · 2024-09-01 – 2025-08-31

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  • Operating cash flow

    -50.1%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 635.79 million

    –

    Exact inputs and evidence

    635787000 − 1272880000 = -637093000 USD

    1272880000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    635787000 USD · 2024-09-01 – 2025-08-31

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  • Capital expenditure

    -9.9%

    Prior period

    USD 808.76 million

    –

    Current period

    USD 728.58 million

    –

    Exact inputs and evidence

    728575000 − 808763000 = -80188000 USD

    808763000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    728575000 USD · 2024-09-01 – 2025-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

  • Revenue USD 35.46 billion 100% of revenue
  • Operating costs Derived USD 35.37 billion 100% of revenue
  • Operating income USD 90.76 million 0.3% of revenue
  • Tax, interest and other Derived −USD 507.16 million −1.4% of revenue
  • Net income USD 597.92 million 1.7% of revenue

Cash

  • Operating cash flow USD 635.79 million 1.8% of revenue
  • Capital expenditure USD 728.58 million 2.1% of revenue
  • Free cash flow Derived −USD 92.79 million −0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-09-01 – 2016-08-3130355260000 30062817000 Derived 292443000 -90806000 Derived 383249000 567774000 Derived
Source
2017 2016-09-01 – 2017-08-3132037426000 32211304000 Derived -173878000 -245470000 Derived 71592000 510303000 Derived
Source
2018 2017-09-01 – 2018-08-3132683347000 32230983000 Derived 452364000 -323543000 Derived 775907000 719085000 Derived
Source
2019 2018-09-01 – 2019-08-3131900453000 31240851000 Derived 659602000 -170278000 Derived 829880000 696715000 Derived
Source
2020 2019-09-01 – 2020-08-3128406365000 28129100000 Derived 277265000 -145174000 Derived 422439000 668870000 Derived
Source
2021 2020-09-01 – 2021-08-3138448033000 38242236000 Derived 205797000 -348155000 Derived 553952000 440017000 Derived
Source
2022 2021-09-01 – 2022-08-3147791666000 46662580000 Derived 1129086000 -549676000 Derived 1678762000 1592074000 Derived
Source
2023 2022-09-01 – 2023-08-3145590004000 44246504000 Derived 1343500000 -556938000 Derived 1900438000 2719660000 Derived
Source
2024 2023-09-01 – 2024-08-3139261229000 38676871000 Derived 584358000 -517961000 Derived 1102319000 464117000 Derived
Source
2025 2024-09-01 – 2025-08-3135462608000 35371853000 Derived 90755000 -507162000 Derived 597917000 -92788000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.6B38.7B25.8B12.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue30355260000
2017Revenue32037426000
2018Revenue32683347000
2019Revenue31900453000
2020Revenue28406365000
2021Revenue38448033000
2022Revenue47791666000
2023Revenue45590004000
2024Revenue39261229000
2025Revenue35462608000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94,693%69,262%43,832%18,401%-7,029%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year87,677.6%
2017Year over year5.5%
2018Year over year2%
2019Year over year-2.4%
2020Year over year-11%
2021Year over year35.4%
2022Year over year24.3%
2023Year over year-4.6%
2024Year over year-13.9%
2025Year over year-9.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.3% 2025
Net margin 1.7% 2025
Free cash flow margin -0.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5%4.6%2.7%0.8%-1.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1%
2017Operating margin-0.5%
2018Operating margin1.4%
2019Operating margin2.1%
2020Operating margin1%
2021Operating margin0.5%
2022Operating margin2.4%
2023Operating margin2.9%
2024Operating margin1.5%
2025Operating margin0.3%
2016Net margin1.3%
2017Net margin0.2%
2018Net margin2.4%
2019Net margin2.6%
2020Net margin1.5%
2021Net margin1.4%
2022Net margin3.5%
2023Net margin4.2%
2024Net margin2.8%
2025Net margin1.7%
2016Free cash flow margin1.9%
2017Free cash flow margin1.6%
2018Free cash flow margin2.2%
2019Free cash flow margin2.2%
2020Free cash flow margin2.4%
2021Free cash flow margin1.1%
2022Free cash flow margin3.3%
2023Free cash flow margin6%
2024Free cash flow margin1.2%
2025Free cash flow margin-0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 635.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.7B1.8B886.7M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1260554000
2017Operating cash flow954700000
2018Operating cash flow1074497000
2019Operating cash flow1139931000
2020Operating cash flow1087229000
2021Operating cash flow757811000
2022Operating cash flow1946518000
2023Operating cash flow3284182000
2024Operating cash flow1272880000
2025Operating cash flow635787000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -92.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B2.1B1.3B497.8M-317.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow567774000
2017Free cash flow510303000
2018Free cash flow719085000
2019Free cash flow696715000
2020Free cash flow668870000
2021Free cash flow440017000
2022Free cash flow1592074000
2023Free cash flow2719660000
2024Free cash flow464117000
2025Free cash flow-92788000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-08-31Liabilities / assetsNot reported
2017-08-31Liabilities / assetsNot reported
2018-08-31Liabilities / assetsNot reported
2019-08-31Liabilities / assetsNot reported
2020-08-31Liabilities / assetsNot reported
2021-08-31Liabilities / assetsNot reported
2022-08-31Liabilities / assetsNot reported
2023-08-31Liabilities / assetsNot reported
2024-08-31Liabilities / assetsNot reported
2025-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.74×1.31×0.87×0.44×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.06×
2017Current assets / current liabilities1.03×
2018Current assets / current liabilities1.13×
2019Current assets / current liabilities1.19×
2020Current assets / current liabilities1.27×
2021Current assets / current liabilities1.26×
2022Current assets / current liabilities1.35×
2023Current assets / current liabilities1.55×
2024Current assets / current liabilities1.61×
2025Current assets / current liabilities1.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-09-01 – 2016-08-31
USD 383.25 million
Exact value

Exact value: 383249000 USD

2015-09-01 – 2016-08-31: 383249000 USD Inspect Net Income Open source
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USD 1.26 billion
Exact value

Exact value: 1260554000 USD

2015-09-01 – 2016-08-31: 1260554000 USD Inspect Operating Cash Flow Open source
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USD 692.78 million
Exact value

Exact value: 692780000 USD

2015-09-01 – 2016-08-31: 692780000 USD Inspect Capital Expenditure Open source
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USD 567.77 million
Calculation and evidence

1260554000 − 692780000 USD

Exact free cash flow: 567774000 USD

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2017 2016-09-01 – 2017-08-31
USD 71.59 million
Exact value

Exact value: 71592000 USD

2016-09-01 – 2017-08-31: 71592000 USD Inspect Net Income Open source
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USD 954.7 million
Exact value

Exact value: 954700000 USD

2016-09-01 – 2017-08-31: 954700000 USD Inspect Operating Cash Flow Open source
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USD 444.4 million
Exact value

Exact value: 444397000 USD

2016-09-01 – 2017-08-31: 444397000 USD Inspect Capital Expenditure Open source
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USD 510.3 million
Calculation and evidence

954700000 − 444397000 USD

Exact free cash flow: 510303000 USD

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2018 2017-09-01 – 2018-08-31
USD 775.91 million
Exact value

Exact value: 775907000 USD

2017-09-01 – 2018-08-31: 775907000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1074497000 USD

2017-09-01 – 2018-08-31: 1074497000 USD Inspect Operating Cash Flow Open source
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USD 355.41 million
Exact value

Exact value: 355412000 USD

2017-09-01 – 2018-08-31: 355412000 USD Inspect Capital Expenditure Open source
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USD 719.09 million
Calculation and evidence

1074497000 − 355412000 USD

Exact free cash flow: 719085000 USD

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2019 2018-09-01 – 2019-08-31
USD 829.88 million
Exact value

Exact value: 829880000 USD

2018-09-01 – 2019-08-31: 829880000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1139931000 USD

2018-09-01 – 2019-08-31: 1139931000 USD Inspect Operating Cash Flow Open source
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USD 443.22 million
Exact value

Exact value: 443216000 USD

2018-09-01 – 2019-08-31: 443216000 USD Inspect Capital Expenditure Open source
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USD 696.72 million
Calculation and evidence

1139931000 − 443216000 USD

Exact free cash flow: 696715000 USD

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2020 2019-09-01 – 2020-08-31
USD 422.44 million
Exact value

Exact value: 422439000 USD

2019-09-01 – 2020-08-31: 422439000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1087229000 USD

2019-09-01 – 2020-08-31: 1087229000 USD Inspect Operating Cash Flow Open source
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USD 418.36 million
Exact value

Exact value: 418359000 USD

2019-09-01 – 2020-08-31: 418359000 USD Inspect Capital Expenditure Open source
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USD 668.87 million
Calculation and evidence

1087229000 − 418359000 USD

Exact free cash flow: 668870000 USD

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2021 2020-09-01 – 2021-08-31
USD 553.95 million
Exact value

Exact value: 553952000 USD

2020-09-01 – 2021-08-31: 553952000 USD Inspect Net Income Open source
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USD 757.81 million
Exact value

Exact value: 757811000 USD

2020-09-01 – 2021-08-31: 757811000 USD Inspect Operating Cash Flow Open source
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USD 317.79 million
Exact value

Exact value: 317794000 USD

2020-09-01 – 2021-08-31: 317794000 USD Inspect Capital Expenditure Open source
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USD 440.02 million
Calculation and evidence

757811000 − 317794000 USD

Exact free cash flow: 440017000 USD

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2022 2021-09-01 – 2022-08-31
USD 1.68 billion
Exact value

Exact value: 1678762000 USD

2021-09-01 – 2022-08-31: 1678762000 USD Inspect Net Income Open source
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USD 1.95 billion
Exact value

Exact value: 1946518000 USD

2021-09-01 – 2022-08-31: 1946518000 USD Inspect Operating Cash Flow Open source
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USD 354.44 million
Exact value

Exact value: 354444000 USD

2021-09-01 – 2022-08-31: 354444000 USD Inspect Capital Expenditure Open source
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USD 1.59 billion
Calculation and evidence

1946518000 − 354444000 USD

Exact free cash flow: 1592074000 USD

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2023 2022-09-01 – 2023-08-31
USD 1.9 billion
Exact value

Exact value: 1900438000 USD

2022-09-01 – 2023-08-31: 1900438000 USD Inspect Net Income Open source
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USD 3.28 billion
Exact value

Exact value: 3284182000 USD

2022-09-01 – 2023-08-31: 3284182000 USD Inspect Operating Cash Flow Open source
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USD 564.52 million
Exact value

Exact value: 564522000 USD

2022-09-01 – 2023-08-31: 564522000 USD Inspect Capital Expenditure Open source
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USD 2.72 billion
Calculation and evidence

3284182000 − 564522000 USD

Exact free cash flow: 2719660000 USD

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2024 2023-09-01 – 2024-08-31
USD 1.1 billion
Exact value

Exact value: 1102319000 USD

2023-09-01 – 2024-08-31: 1102319000 USD Inspect Net Income Open source
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USD 1.27 billion
Exact value

Exact value: 1272880000 USD

2023-09-01 – 2024-08-31: 1272880000 USD Inspect Operating Cash Flow Open source
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USD 808.76 million
Exact value

Exact value: 808763000 USD

2023-09-01 – 2024-08-31: 808763000 USD Inspect Capital Expenditure Open source
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USD 464.12 million
Calculation and evidence

1272880000 − 808763000 USD

Exact free cash flow: 464117000 USD

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2025 2024-09-01 – 2025-08-31
USD 597.92 million
Exact value

Exact value: 597917000 USD

2024-09-01 – 2025-08-31: 597917000 USD Inspect Net Income Open source
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USD 635.79 million
Exact value

Exact value: 635787000 USD

2024-09-01 – 2025-08-31: 635787000 USD Inspect Operating Cash Flow Open source
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USD 728.58 million
Exact value

Exact value: 728575000 USD

2024-09-01 – 2025-08-31: 728575000 USD Inspect Capital Expenditure Open source
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−USD 92.79 million
Calculation and evidence

635787000 − 728575000 USD

Exact free cash flow: -92788000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 10,337 latest values · 10,337 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000823277, 823277, CHSCL, CHSCM, CHSCN, CHSCO, CHSCP, edgar:823277

Also known as CENEX HARVEST STATES COOPERATIVES, CHS INC, CHS Inc., HARVEST STATES COOPERATIVES