GeminIQ

CHSCP

CHS INC
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Company Information

Company Name
CHS INC
CIK
CIK0000823277
Category
Non-accelerated filer
Ticker: Exchange
CHSCP: Nasdaq, CHSCL: Nasdaq, CHSCM: Nasdaq, CHSCN: Nasdaq, CHSCO: Nasdaq
Fiscal Year End
August 31
Owner Organization
07 Trade & Services
SIC
5150
SIC Description
Wholesale-Farm Product Raw Materials
Ticker
CHSCP

SEC filing data through

Insider Sentiment

Last purchase
2023-01-25
Last sale
2024-11-14
Shares purchased (TTM)
0
Shares sold (TTM)
1,540
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
—
Institutional shares owned
—
Shares outstanding
—
Ownership
—

Earnings Market Reaction

Filing date
2026-07-08
Price on filing date
—
1-month reaction
-0.34%
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value4982483753283244334507953106331,3501,765
Accounts Notes And Loans Receivable Net Current4,5423,6033,9893,6874,1983,3933,7413,5503,8173,3703,7733,106
Inventory Net3,6064,8874,3283,2703,4514,6443,9013,0673,3053,9324,2523,215
Other Assets Current1,2971,5171,2098029541,2271,2661,2971,0281,3881,2131,042
Assets Current9,94310,2569,9008,0868,9279,6979,3588,7098,4609,32310,5879,129
Investments3,9603,7673,9273,8463,9013,7683,8643,7813,8943,7803,8323,829
Property Plant And Equipment Net--5,4645,5015,4555,4175,2395,1775,0334,9624,8774,869
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization5,4115,432----------
Other Assets Noncurrent1,4641,4531,4521,4301,4041,2171,1141,0481,0711,1001,1371,131
Assets20,77820,90920,74418,86419,68720,09919,57618,71518,45819,16420,43318,957
Liabilities Current
Short Term Bank Loans And Notes Payable1,5901,9951,8591,1521,8501,751332307338413422548
Long Term Debt And Capital Lease Obligations Current150149909019018833733715715788
Accounts Payable Current3,0632,8913,6412,7182,7072,5443,4952,6972,6972,7684,3312,931
Accrued Liabilities Current770604602696694592604784864645597773
Other Liabilities-1,443776-9191,7081,301-1,1531,9241,609-
Other Liabilities Current1,199--626---1,275---1,640
Liabilities Current6,7717,0816,9685,2826,3606,7836,0695,4015,2095,9076,9665,899
Long Term Debt Noncurrent--1,740-1,8261,8291,822-1,6691,6711,818-
Long Term Debt And Capital Lease Obligations1,9841,984-1,745---1,824---1,820
Other Liabilities Noncurrent817783828756712774867728665818951786
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value2,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,264
Accumulated Other Comprehensive Income Loss Net Of Tax-273-275-290-306-303-302-305-297-271-267-273-265
Retained Earnings Accumulated Deficit3,1722,9833,1633,0153,0182,8332,9202,8063,1792,9772,8822,537
Stockholders Equity11,20611,05711,20311,08010,78810,71410,81810,75510,91410,76810,69110,452
Minority Interest333335676665
Liabilities And Stockholders Equity20,77820,90920,74418,86419,68720,09919,57618,71518,45819,16420,43318,957

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CHS INC (CHSCP) — SEC Financial Statements & Analysis

CHS INC (CHSCP) is a wholesale-farm product raw materials company, incorporated in MN. CHS INC trades on Nasdaq as: CHSCP, CHSCL, CHSCM, CHSCN, CHSCO. CHS INC (CHSCP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08. Based on that filing, On profitability, CHS INC posts a gross margin of 3.12%, an operating margin of 0.11%, a net margin of 1.56%, a Return on Equity (ROE) of 5.26%, a Return on Assets (ROA) of 2.86%, and a Return on Invested Capital (ROIC) of 0.32%. Over the trailing year, it posted revenue growth of 17.95% year-over-year and net income growth of 12.97% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 0.94x, working capital of $3.17B, a debt-to-equity ratio of 0.60x, a debt ratio of 0.33, an interest coverage ratio of 0.32x, free cash flow of $932.87M (TTM), and net debt of $1.52B. Figures sourced from SEC EDGAR.

ROE TTM
5.26%
ROA TTM
2.86%
Debt To Equity
0.60x
Free Cash Flow TTM
$932.87M
Net Revenue TTM Growth 1Y
17.95%

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHS INC in?

CHS INC (CHSCP) operates in the Wholesale-Farm Product Raw Materials industry.

What exchange does CHSCP trade on?

CHS INC (CHSCP) trades on the Nasdaq.

Where is CHS INC incorporated?

CHS INC is incorporated in MN.

When was CHS INC (CHSCP)'s most recent SEC filing?

CHS INC (CHSCP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08.

What is CHSCP's ROE (return on equity)?

CHS INC (CHSCP)'s trailing twelve month Return on Equity (ROE) is 5.26% as of 2026-05-31.

What is CHSCP's ROA (return on assets)?

CHS INC (CHSCP)'s trailing twelve month Return on Assets (ROA) is 2.86% as of 2026-05-31.

What is CHSCP's ROIC (return on invested capital)?

CHS INC (CHSCP)'s trailing twelve month Return on Invested Capital (ROIC) is 0.32% as of 2026-05-31.

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