In Q4 of fiscal 2026, the quarter ended Aug 31, 2026, CHS Inc. reported revenue of $5.1 billion, up 34.5% from the same quarter a year earlier. Net income was $715.1 million, a profit margin of 14.1%. Operating income came to $604.1 million, an operating margin of 11.9%.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.
| 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
|
Q3 FY2025
May 31, 2025
|
Q2 FY2025
Feb 28, 2025
|
Q1 FY2025
Nov 30, 2024
|
|---|---|---|---|---|---|---|---|---|
| Revenue |
5,080
+34.5%
|
6,060
+28.0%
|
3,338
+5.7%
|
8,864
-4.6%
|
3,778
+128.3%
|
4,735
-50.7%
|
3,158
-65.3%
|
9,294
-18.4%
|
| Cost of revenue |
9,469
+14.4%
|
11,171
+18.4%
|
8,328
+7.9%
|
8,475
-4.7%
|
8,276
-7.0%
|
9,437
+3.2%
|
7,720
-11.5%
|
8,893
-17.2%
|
| Gross profit |
962
+191.5%
|
411
+24.5%
|
26
-66.2%
|
389
-2.8%
|
330
+21.0%
|
330
-29.5%
|
76
-79.1%
|
401
-37.9%
|
| Selling, general and administrative |
358
+29.7%
|
302
+16.8%
|
268
+7.8%
|
268
+2.0%
|
276
-8.0%
|
259
-18.2%
|
248
-16.8%
|
263
+4.3%
|
| Operating expenses |
358
+29.7%
|
302
+16.8%
|
268
+7.8%
|
268
+2.0%
|
276
-8.0%
|
259
-18.2%
|
248
-16.8%
|
263
+4.3%
|
| Operating income |
604
+1020.4%
|
108
+52.7%
|
-242
-40.6%
|
121
-12.0%
|
54
+295.7%
|
71
-53.1%
|
-172
-354.1%
|
138
-64.9%
|
| Pretax income |
739
+306.7%
|
282
+9.0%
|
-165
-94.8%
|
272
+5.2%
|
182
+112.8%
|
259
-16.5%
|
-85
-145.6%
|
259
-49.9%
|
| Income tax |
24
+261.2%
|
15
-45.8%
|
-18
-104.2%
|
12
-11.4%
|
-15
+43.2%
|
27
+115.5%
|
-9
-156.8%
|
13
+303.1%
|
| Net income |
715
+263.6%
|
267
+15.2%
|
-147
-94.1%
|
260
+6.4%
|
197
+75.9%
|
232
-21.9%
|
-76
-144.5%
|
245
-53.2%
|
| Other measures | ||||||||
| Depreciation and amortization |
168
-11.1%
|
165
+3.7%
|
173
+11.4%
|
171
+15.7%
|
189
+27.8%
|
159
+11.1%
|
155
+10.6%
|
148
+7.0%
|
| EBITDA |
772
+217.5%
|
274
+18.8%
|
-69
-308.7%
|
292
+2.3%
|
243
+101.7%
|
230
-21.9%
|
-17
-108.1%
|
286
-46.2%
|
| Interest coverage |
—
|
—
|
—
|
3.25x
|
1.10x
|
1.61x
|
-6.82x
|
4.99x
|
| Margins | ||||||||
| Gross margin |
18.94%
|
6.78%
|
0.77%
|
4.39%
|
8.73%
|
6.96%
|
2.42%
|
4.31%
|
| Operating margin |
11.89%
|
1.79%
|
-7.24%
|
1.37%
|
1.43%
|
1.50%
|
-5.45%
|
1.48%
|
| Pretax margin |
14.55%
|
4.66%
|
-4.94%
|
3.07%
|
4.81%
|
5.47%
|
-2.68%
|
2.78%
|
| Profit margin |
14.08%
|
4.41%
|
-4.41%
|
2.94%
|
5.21%
|
4.90%
|
-2.40%
|
2.63%
|
| EBITDA margin |
15.20%
|
4.52%
|
-2.07%
|
3.29%
|
6.44%
|
4.86%
|
-0.54%
|
3.07%
|
| Effective tax rate |
3.26%
|
5.21%
|
—
|
4.31%
|
-8.21%
|
10.50%
|
—
|
5.12%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.