FY2026 · ended Aug 31, 2026 · Revenue $18.42B, +18.5% YoY · Filed Nov 4, 2026
CHS Inc. (CHSCP) files with the SEC under industry code 5150, Wholesale-Farm Product Raw Materials. In fiscal 2026, which ended Aug 31, 2026, it reported revenue of $18.4 billion and net income of $1.1 billion. Free cash flow was $1.1 billion. As of Aug 31, 2026 it held $263.6 million in cash and investments and $2.3 billion in total debt.
Revenue
$18.42B
+18.5% vs prior year
Net income
$1.10B
+83.3% vs prior year
Operating cash flow
$1.58B
+149.1% vs prior year
Free cash flow
$1.12B
+1307.9% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
0
Net cash
$-2.03B
FY 2026
Operating margin
3.2%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 31, 2026 |
FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $18.4B | $15.6B | $16.7B | $45.6B | $47.8B |
| Operating income | $591.9M | $90.8M | $584.4M | $1.3B | $1.1B |
| Net income | $1.1B | $597.9M | $1.1B | $1.9B | $1.7B |
| Operating cash flow | $1.6B | $635.8M | $1.3B | $3.3B | $1.9B |
| Free cash flow | $1.1B | -$92.8M | $464.1M | $2.7B | $1.6B |
| Total assets | $20.1B | $18.9B | $18.7B | $19.0B | $18.8B |
| Stockholders' equity | $11.6B | $11.1B | $10.8B | $10.4B | $9.5B |
| Cash and investments | $263.6M | $327.8M | $1.3B | $1.8B | $794.0M |
| Total debt | $2.3B | $1.8B | $2.1B | $1.8B | $1.9B |
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.