Quick answer: latest quarter results, by ticker or company name

CHS Inc (CHSCL)

Consumer Defensive | Agricultural Farm Products

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Income Statement (Quarterly)	2025-11-30	2025-05-31	2025-02-28	2024-11-30
Revenue	8,864,104,000	9,766,421,000	7,796,191,000	9,294,112,000
Cost of Revenue	8,474,752,000	9,436,610,000	7,719,876,000	8,893,436,000
Gross Profit	389,352,000	329,811,000	76,315,000	400,676,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	268,120,000	258,850,000	248,268,000	262,850,000
Operating Expenses	268,120,000	258,850,000	248,268,000	262,850,000
Operating Income	124,637,000	70,961,000	-171,953,000	137,826,000
Interest Expense	37,351,000	44,109,000	25,205,000	27,648,000
Income Before Tax	272,188,000	258,855,000	-84,712,000	258,837,000
Income Tax Expense	11,731,000	27,175,000	-8,709,000	13,244,000
Net Income	260,483,000	232,184,000	-75,754,000	244,790,000
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2023-01-28	2022-08-31
Revenue	35,462,608,000	39,261,229,000	45,590,004,000	2,142,020,000	47,791,666,000
Cost of Revenue	34,325,794,000	37,509,902,000	43,213,739,000	1,303,577,000	45,099,201,000
Gross Profit	1,136,814,000	1,751,327,000	2,376,265,000	838,443,000	2,692,465,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,046,059,000	1,154,506,000	1,032,765,000	696,298,000	998,412,000
Operating Expenses	1,046,059,000	1,166,969,000	1,032,765,000	696,298,000	998,412,000
Operating Income	90,755,000	584,358,000	1,750,718,000	142,145,000	1,694,053,000
Interest Expense	146,079,000	104,064,000	151,442,000	3,946,000	120,256,000
Income Before Tax	614,772,000	1,097,787,000	2,007,779,000	138,199,000	1,810,017,000
Income Tax Expense	16,777,000	-4,872,000	107,655,000	29,200,000	132,116,000
Net Income	597,917,000	1,102,319,000	1,900,438,000	108,999,000	1,678,762,000
Per Share
EPS	0.00	0.00	0.00	0.91	136.60
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2023-01-28
Assets
Cash and Cash Equivalents	399,260,000	794,865,000	1,765,286,000	153,377,000
Short Term Investments	0	500,921,000	0	24,677,000
Net Receivables	3,686,585,000	3,549,917,000	1,933,535,000	11,865,000
Inventory	3,375,216,000	3,201,093,000	3,215,179,000	276,840,000
Total Current Assets	8,086,351,000	8,708,783,000	9,128,649,000	515,363,000
Property Plant Equipment	5,740,012,000	5,396,199,000	5,124,217,000	627,486,000
Goodwill and Intangibles	333,855,000	222,081,000	226,956,000	21,360,000
Total Assets	18,863,849,000	18,715,075,000	18,957,418,000	1,187,841,000
Liabilities
Account Payables	2,717,648,000	2,697,290,000	2,930,607,000	156,262,000
Short Term Debt	1,313,705,000	644,097,000	548,965,000	153,202,000
Total Current Liabilities	5,282,486,000	5,400,814,000	5,899,194,000	451,162,000
Long Term Debt	1,915,990,000	1,824,194,000	2,081,671,000	398,409,000
Total Liabilities	7,783,675,000	7,225,008,000	8,505,029,000	852,208,000
Shareholders Equity
Retained Earnings	0	0	-15,482,743,000	315,022,000
Total Shareholders Equity	11,076,695,000	11,490,067,000	10,447,777,999	335,633,000

Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2023-01-28	2022-08-31
Assets
Cash and Cash Equivalents	399,260,000	794,865,000	1,765,286,000	153,377,000	903,474,000
Short Term Investments	0	500,921,000	0	24,677,000	0
Net Receivables	3,686,585,000	3,549,917,000	1,933,535,000	11,865,000	3,548,315,000
Inventory	3,375,216,000	3,201,093,000	3,215,179,000	276,840,000	3,851,624,000
Total Current Assets	8,086,351,000	8,708,783,000	9,128,649,000	515,363,000	9,377,847,000
Property Plant Equipment	5,740,012,000	5,396,199,000	5,124,217,000	627,486,000	4,987,818,000
Goodwill and Intangibles	333,855,000	222,081,000	226,956,000	21,360,000	413,117,000
Total Assets	18,863,849,000	18,715,075,000	18,957,418,000	1,187,841,000	18,824,807,000
Liabilities
Account Payables	2,717,648,000	2,697,290,000	2,930,607,000	156,262,000	3,063,310,000
Short Term Debt	1,313,705,000	644,097,000	548,965,000	153,202,000	952,026,000
Total Current Liabilities	5,282,486,000	5,400,814,000	5,899,194,000	451,162,000	6,951,969,000
Long Term Debt	1,915,990,000	1,824,194,000	2,081,671,000	398,409,000	1,631,045,000
Total Liabilities	7,783,675,000	7,225,008,000	8,505,029,000	852,208,000	9,363,541,000
Shareholders Equity
Retained Earnings	0	0	-15,482,743,000	315,022,000	1,847,430,000
Total Shareholders Equity	11,076,695,000	11,490,067,000	10,447,777,999	335,633,000	9,455,621,000

Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2023-01-28
Operating Activities
Net Income	597,995,000	1,102,319,000	1,900,438,000	108,999,000
Depreciation & Amortization	651,426,000	481,724,000	464,615,000	43,872,000
Stock Based Compensation	0	0	0	13,806,000
Change in Working Capital	-464,397,000	-324,360,000	1,119,507,000	-189,916,000
Operating Cash Flow	635,787,000	1,272,880,000	3,284,182,000	161,592,000
Investing Activities
Capital Expenditure	-999,955,000	-831,511,000	-781,935,000	-41,989,000
Investments	0	0	-781,935,000	-41,989,000
Investing Cash Flow	-880,595,000	-1,431,588,000	-950,191,000	-64,092,000
Financing Activities
Debt Repayment	525,541,999	74,218,000	-202,418,000	-50,000,000
Common Stock Issued/Repurchased	-287,683,000	-355,925,000	-495,790,000	314,000
Dividends Paid	-469,026,000	-168,668,000	-168,668,000	0
Financing Cash Flow	-230,567,000	-814,253,000	-1,395,468,000	-59,228,000
Summary
Free Cash Flow	-364,168,000	441,369,000	2,502,247,000	119,603,000
Net Change in Cash	-474,602,000	-970,725,000	941,113,000	38,272,000

Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2023-01-28	2022-08-31
Operating Activities
Net Income	597,995,000	1,102,319,000	1,900,438,000	108,999,000	1,678,762,000
Depreciation & Amortization	651,426,000	481,724,000	464,615,000	43,872,000	461,972,000
Stock Based Compensation	0	0	0	13,806,000	-1,233,980,000
Change in Working Capital	-464,397,000	-324,360,000	1,119,507,000	-189,916,000	-247,581,000
Operating Cash Flow	635,787,000	1,272,880,000	3,284,182,000	161,592,000	1,946,518,000
Investing Activities
Capital Expenditure	-999,955,000	-831,511,000	-781,935,000	-41,989,000	-379,212,000
Investments	0	0	-781,935,000	-41,989,000	-379,212,000
Investing Cash Flow	-880,595,000	-1,431,588,000	-950,191,000	-64,092,000	-457,084,000
Financing Activities
Debt Repayment	525,541,999	74,218,000	-202,418,000	-50,000,000	-785,170,000
Common Stock Issued/Repurchased	-287,683,000	-355,925,000	-495,790,000	314,000	0
Dividends Paid	-469,026,000	-168,668,000	-168,668,000	0	-168,668,000
Financing Cash Flow	-230,567,000	-814,253,000	-1,395,468,000	-59,228,000	-1,113,688,000
Summary
Free Cash Flow	-364,168,000	441,369,000	2,502,247,000	119,603,000	1,567,306,000
Net Change in Cash	-474,602,000	-970,725,000	941,113,000	38,272,000	360,990,000