CHSCL — CHS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 823277 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 8,353,791,000 | 25,818,000 | -241,791,000 | -147,052,000 | 20,908,534,000 | 248,472,000 | 9,848,239,000 |
| Nov 2025 | 8,864,104,000 | 389,352,000 | 121,232,000 | 260,483,000 | 20,743,613,000 | 374,694,000 | 9,536,791,000 |
| May 2025 | 9,766,421,000 | 329,811,000 | 70,961,000 | 232,184,000 | 19,686,682,000 | 323,862,000 | 8,898,421,000 |
| Feb 2025 | 7,796,191,000 | 76,315,000 | -171,953,000 | -75,754,000 | 20,099,361,000 | 433,300,000 | 9,385,233,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,405,868,032
EBITDA
$641,366,016
Free Cash Flow
$-114,641,000
Enterprise Value
—
Total Cash
$497,614,016
Total Debt
$3,723,337,984
Shares Out
—
Trailing EPS
—
Book Value
—
ROE
5.3%
ROA
0.1%
Div Yield
7.36%
Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 35,462,608,000 | 90,755,000 | 597,917,000 | 18,863,849,000 | 7,783,675,000 | 11,080,174,000 | — |
| Aug 2024 | 39,261,229,000 | 584,358,000 | 1,102,319,000 | 18,715,075,000 | 7,953,151,000 | 10,761,924,000 | — |
| Aug 2023 | 45,590,004,000 | 1,343,500,000 | 1,900,438,000 | 18,957,418,000 | 8,505,029,000 | 10,452,389,000 | — |
| Aug 2022 | 47,791,666,000 | 1,129,086,000 | 1,678,762,000 | 18,824,807,000 | 9,363,541,000 | 9,461,266,000 | — |
| Aug 2021 | 38,448,033,000 | 205,797,000 | 553,952,000 | 17,576,275,000 | 8,558,949,000 | 9,017,326,000 | — |
| Aug 2020 | 28,406,365,000 | 277,265,000 | 422,439,000 | 15,993,947,000 | 7,174,774,000 | 8,819,173,000 | — |
| Aug 2019 | 31,900,453,000 | 659,602,000 | 829,880,000 | 16,447,494,000 | 7,829,964,000 | 8,617,530,000 | — |
| Aug 2018 | 32,683,347,000 | 457,086,000 | 775,907,000 | 16,381,178,000 | 8,216,150,000 | 8,165,028,000 | — |
| Aug 2017 | 31,934,751,000 | -111,797,000 | 127,857,000 | 15,973,756,000 | 8,067,931,000 | 7,905,825,000 | — |
| Aug 2016 | 30,347,203,000 | 310,196,000 | 424,192,000 | 17,317,709,000 | 9,451,459,000 | 7,866,250,000 | — |
TTM Snapshot
Revenues TTM
$35,590,200,000
NetIncome TTM
$542,312,000
OpCashFlow TTM
—
Assets (Latest)
$20,908,534,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $108.46B | $930.25 | — |
| TEL | TE Connectivity plc | $62.05B | $214.31 | — |
| COR | Cencora, Inc. | $61.32B | $321.35 | — |
| GWW | W.W. GRAINGER, INC. | $59.76B | $1268.67 | — |
| CAH | CARDINAL HEALTH INC | $55.58B | $238.96 | — |
Recent Insider Activity
No insider activity indexed for this ticker.