CHSCL · Chs Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $8.86B | $9.77B | $7.80B | $9.29B | $9.61B | $9.09B | $11.39B | $12.03B | $11.31B |
| Cost of Revenue | $8.33B | $8.47B | $9.44B | $7.72B | $8.89B | $9.14B | $8.72B | $10.75B | $11.35B | $10.92B |
| Gross Profit | $25.82M | $389.35M | $329.81M | $76.31M | $400.68M | $467.80M | $365.89M | $644.95M | $674.34M | $384.27M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $267.61M | $268.12M | $258.85M | $248.27M | $262.85M | $316.44M | $298.23M | $252.06M | $273.24M | $241.93M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $172.63M | $170.84M | - | - | $147.68M | - | - | $138.04M | - | - |
| Operating Income | ($241.79M) | $121.23M | $70.96M | ($171.95M) | $137.83M | $151.36M | $67.66M | $392.89M | $401.10M | $142.34M |
| Interest Expense | $43.76M | $37.35M | $44.11M | $25.20M | $27.65M | $23.43M | $25.46M | $29.63M | $36.95M | $35.97M |
| Income Tax | ($17.79M) | $11.73M | $27.18M | ($8.71M) | $13.24M | $12.61M | $15.32M | ($6.52M) | $10.78M | $20.97M |
| Net Income | ($147.05M) | $260.48M | $232.18M | ($75.75M) | $244.79M | $297.27M | $170.31M | $522.92M | $547.50M | $292.32M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248.47M | $374.69M | $327.83M | $433.30M | $450.49M | $794.87M | $633.29M | $1.35B | $1.77B | $462.22M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $4.89B | $4.33B | $3.27B | $4.64B | $3.90B | $3.07B | $3.93B | $4.25B | $3.22B | $4.86B |
| Accounts Payable | $2.89B | $3.64B | $2.72B | $2.54B | $3.50B | $2.70B | $2.77B | $4.33B | $2.93B | $3.04B |
| Current Assets | $10.26B | $9.90B | $8.09B | $9.70B | $9.36B | $8.71B | $9.32B | $10.59B | $9.13B | $10.62B |
| Total Assets | $20.91B | $20.74B | $18.86B | $20.10B | $19.58B | $18.72B | $19.16B | $20.43B | $18.96B | $20.17B |
| Current Liabilities | $7.08B | $6.97B | $5.28B | $6.78B | $6.07B | $5.40B | $5.91B | $6.97B | $5.90B | $7.46B |
| Long-term Debt | - | $1.75B | $1.83B | $1.83B | $1.82B | $1.67B | $1.67B | $1.82B | $1.81B | $1.82B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $11.06B | $11.20B | $11.08B | $10.71B | $10.81B | $10.76B | $10.76B | $10.69B | $10.45B | $9.82B |
| Retained Earnings | $2.98B | $3.16B | $3.02B | $2.83B | $2.92B | $2.81B | $2.98B | $2.88B | $2.54B | $2.71B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($337.82M) | - | - | ($293.98M) | - | - | ($147.59M) | - | - |
| Investing Cash Flow | - | ($247.87M) | - | - | ($6.67M) | - | - | ($99.62M) | - | - |
| Financing Cash Flow | - | $644.21M | - | - | ($36.04M) | - | - | ($174.50M) | - | - |
| CapEx | - | $116.00M | - | - | $192.66M | - | - | $142.45M | - | - |
| Free Cash Flow | - | ($453.82M) | - | - | ($486.65M) | - | - | ($290.03M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 0.3% | 4.4% | 3.4% | 1.0% | 4.3% | 4.9% | 4.0% | 5.7% | 5.6% | 3.4% |
| Operating margin | -3.1% | 1.4% | 0.7% | -2.2% | 1.5% | 1.6% | 0.7% | 3.4% | 3.3% | 1.3% |
| EBITDA margin | -0.9% | 3.3% | - | - | 3.1% | - | - | 4.7% | - | - |
| Net margin | -1.9% | 2.9% | 2.4% | -1.0% | 2.6% | 3.1% | 1.9% | 4.6% | 4.6% | 2.6% |
| Free cash flow margin | - | -5.1% | - | - | -5.2% | - | - | -2.5% | - | - |
| FCF / Net income | - | -1.74 | - | - | -1.99 | - | - | -0.55 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.4% | 3.0% | 2.7% | 3.2% | 2.8% | 3.3% | 3.3% | 2.2% | 2.3% | 2.1% |
| Effective tax rate | - | 4.3% | 10.5% | - | 5.1% | 4.1% | 8.3% | -1.3% | 1.9% | 6.7% |
| Return on assets | -0.7% | 1.3% | 1.2% | -0.4% | 1.3% | 1.6% | 0.9% | 2.6% | 2.9% | 1.4% |
| Return on equity | -1.3% | 2.3% | 2.1% | -0.7% | 2.3% | 2.8% | 1.6% | 4.9% | 5.2% | 3.0% |
| Return on invested capital | - | 0.9% | 0.5% | -1.1% | 1.0% | 1.2% | 0.5% | 3.1% | 3.2% | 1.1% |
| Liquidity | ||||||||||
| Current ratio | 1.45 | 1.42 | 1.53 | 1.43 | 1.54 | 1.61 | 1.58 | 1.52 | 1.55 | 1.42 |
| Quick ratio | 0.76 | 0.80 | 0.91 | 0.74 | 0.90 | 1.04 | 0.91 | 0.91 | 1.00 | 0.77 |
| Cash ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.15 | 0.11 | 0.19 | 0.30 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 |
| Debt / Assets | - | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 |
| Debt / EBITDA | - | 5.98 | - | - | 6.38 | - | - | 3.43 | - | - |
| Interest coverage | -5.5x | 3.2x | 1.6x | -6.8x | 5.0x | 6.5x | 2.7x | 13.3x | 10.9x | 4.0x |
| Equity multiplier | 1.89 | 1.85 | 1.70 | 1.88 | 1.81 | 1.74 | 1.78 | 1.91 | 1.81 | 2.05 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.37 | 0.43 | 0.52 | 0.39 | 0.47 | 0.51 | 0.47 | 0.56 | 0.63 | 0.56 |
| Inventory turnover | 1.70 | 1.96 | 2.89 | 1.66 | 2.28 | 2.98 | 2.22 | 2.53 | 3.53 | 2.25 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 214d | 186d | 126d | 220d | 160d | 122d | 165d | 144d | 103d | 162d |
| Days payable outstanding | 127d | 157d | 105d | 120d | 143d | 108d | 116d | 147d | 94d | 102d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | -4.6% | 1.6% | -14.2% | -18.4% | -20.1% | -19.6% | -10.8% | -8.5% | 9.4% |
| Revenue CAGR (3y) | -11.7% | -11.4% | -9.4% | -9.0% | -5.1% | -4.2% | 3.0% | 9.3% | 18.4% | 19.7% |
| Revenue CAGR (5y) | -1.3% | 0.3% | 6.2% | 3.4% | 4.0% | 1.1% | 7.0% | 6.1% | 5.9% | 10.5% |
| Gross profit growth (YoY) | -66.2% | -2.8% | -29.5% | -79.1% | -37.9% | -30.6% | -4.8% | -26.6% | 4.7% | 42.9% |
| Operating income growth (YoY) | -40.6% | -12.0% | -53.1% | - | -64.9% | -62.3% | -52.5% | -39.0% | -0.0% | 476.9% |
| Net income growth (YoY) | -94.1% | 6.4% | -21.9% | - | -53.2% | -45.7% | -41.7% | -33.2% | -5.0% | 33.5% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 6.7% | - | - | -67.8% | - | - | 4.2% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.2% | 3.6% | 3.0% | -0.5% | 1.1% | 2.9% | 9.5% | 10.0% | 10.5% | 4.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$15.55B totalAg$8.60B · 55.3%
Energy$6.93B · 44.6%
Corporate And Other$22.14M · 0.1%
Geographic
$70.93B totalSrt_Segment Geographical Domain$35.46B · 50.0%
North America$34.11B · 48.1%
EMEA$541.85M · 0.8%
Asia Pacific$452.70M · 0.6%
South America$355.95M · 0.5%
Peer comparison
Same SIC group: Wholesale-Farm Product Raw Materials
Comparing CHS INC against the 4 most active filers in the same SIC group.
Dividends
$1.88/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.4690 |
| Dec 16, 2025 | $0.4690 |
| Sep 16, 2025 | $0.4690 |
| Jun 13, 2025 | $0.4690 |
| Mar 17, 2025 | $0.4690 |
| Dec 17, 2024 | $0.4690 |
| Sep 16, 2024 | $0.4690 |
| Jun 13, 2024 | $0.4690 |
| Mar 14, 2024 | $0.4690 |
| Dec 13, 2023 | $0.4690 |
| Sep 15, 2023 | $0.4690 |
| Jun 14, 2023 | $0.4690 |
| Mar 16, 2023 | $0.4690 |
| Dec 15, 2022 | $0.4690 |
| Sep 16, 2022 | $0.4690 |
| Jun 16, 2022 | $0.4690 |
| Mar 16, 2022 | $0.4690 |
| Dec 16, 2021 | $0.4690 |
| Sep 16, 2021 | $0.4690 |
| Jun 15, 2021 | $0.4690 |
| Mar 16, 2021 | $0.4690 |
| Dec 16, 2020 | $0.4690 |
| Sep 15, 2020 | $0.4690 |
| Jun 15, 2020 | $0.4690 |