Q4 FY2026 · ended Aug 31, 2026 · Revenue $5.08B, +34.5% YoY · Filed Nov 4, 2026
CHS Inc. (CHSCP) files with the SEC under industry code 5150, Wholesale-Farm Product Raw Materials. In Q4 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $5.1 billion and net income of $715.1 million. Free cash flow was $1.3 billion. As of Aug 31, 2026 it held $263.6 million in cash and investments and $2.3 billion in total debt.
Revenue
$5.08B
+34.5% vs year-ago quarter
Net income
$715.11M
+263.6% vs year-ago quarter
Operating cash flow
$1.38B
+8.8% vs year-ago quarter
Free cash flow
$1.26B
+17.5% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
0
Net cash
$-2.03B
Q4 FY2026
Operating margin
11.9%
Q4 FY2026
Company profile
- Industry
- Wholesale-Farm Product Raw Materials (SIC 5150)
- Listed as
- CHSCP (Nasdaq), CHSCL (Nasdaq), CHSCM (Nasdaq), CHSCN (Nasdaq), CHSCO (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- MN
- Headquarters
- Inver Grove Heights, MN
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 823277
- Former names
- CENEX HARVEST STATES COOPERATIVES (until Jul 2, 2003); HARVEST STATES COOPERATIVES (until Jun 10, 1998)
Other Wholesale-Farm Product Raw Materials companies
- Seaboard Corp /DE/ SEB
- Andersons, Inc. ANDE
- Universal Corp /VA/ UVV
- Pyxus International, Inc. PYYX
- DAVIS COMMODITIES Ltd DTCKF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 31, 2026 |
Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 30, 2025 |
Q4 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $3.3B | $8.9B | $3.8B |
| Operating income | $604.1M | $108.3M | -$241.8M | $121.2M | $53.9M |
| Net income | $715.1M | $267.4M | -$147.1M | $260.5M | $196.7M |
| Operating cash flow | $1.4B | $1.1B | -$569.0M | -$337.8M | $1.3B |
| Free cash flow | $1.3B | $984.7M | -$674.0M | -$453.8M | $1.1B |
| Total assets | $20.1B | $20.8B | $20.9B | $20.7B | $18.9B |
| Stockholders' equity | $11.6B | $11.2B | $11.1B | $11.2B | $11.1B |
| Cash and investments | $263.6M | $497.6M | $248.5M | $374.7M | $327.8M |
| Total debt | $2.3B | $2.0B | $2.0B | $1.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-K | Annual report | Nov 4, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.