CHSCL · XBRL financial data

CHS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CHSCL's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Revenue	—	—	—	year only	—	7,796	9,766	8,606*	—	8,354	11,582	10,431*
Revenue from contracts with customers	11,391	9,087	9,609	9,174*	9,294	7,796	9,766	8,606*	8,864	3,338	6,060	5,080*
Cost of goods and services sold	10,746	8,722	9,141	8,901*	8,893	7,720	9,437	8,276*	8,475	8,328	11,171	9,469*
Gross profit	645	366	468	273*	401	76	330	330*	389	26	411	962*
Selling, general and administrative	252	298	316	300*	263	248	259	276*	268	268	302	358*
Operating income (loss)	393	68	151	(28)*	138	(172)	71	54*	121	(242)	108	604*
Interest expense	30	25	23	26*	28	25	44	49*	37	44	50	33*
Income tax expense (benefit)	(7)	15	13	(26)*	13	(9)	27	(15)*	12	(18)	15	24*
Net income (loss)	523	170	297	112*	245	(76)	232	197*	260	(147)	267	715*

Balance sheet

CSV

Fiscal quarters (CHSCL's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Cash and cash equivalents	1,350	633	310	795	450	433	324	328	375	248	498	264
Short-term investments	—	—	—	501	345	0	0	0	—	—	—	—
Inventory	4,252	3,932	3,305	3,067	3,901	4,644	3,451	3,270	4,328	4,887	3,606	3,983
Total current assets	10,587	9,323	8,460	8,709	9,358	9,697	8,927	8,086	9,900	10,256	9,943	9,400
Property and equipment, net	4,877	4,962	5,033	5,177	5,239	5,417	5,455	5,501	5,464	—	—	5,381
Right-of-use asset	—	—	—	219	—	—	—	239	—	—	—	246
Goodwill	—	—	—	180	—	—	—	239	—	—	—	239
Total assets	20,433	19,164	18,458	18,715	19,576	20,099	19,687	18,864	20,744	20,909	20,778	20,113
Accounts payable	4,331	2,768	2,697	2,697	3,495	2,544	2,707	2,718	3,641	2,891	3,063	2,938
Accrued liabilities	597	645	864	784	604	592	694	696	602	604	770	840
Current portion of long-term debt	8	157	157	337	337	188	190	90	90	—	—	—
Total current liabilities	6,966	5,907	5,209	5,401	6,069	6,783	6,360	5,282	6,968	7,081	6,771	5,607
Long-term debt	1,818	1,671	1,669	1,824	1,822	1,829	1,826	1,745	1,740	—	—	—
Lease liability, non-current	—	—	—	—	—	—	—	171	—	—	—	169
Retained earnings	2,882	2,977	3,179	2,806	2,920	2,833	3,018	3,015	3,163	2,983	3,172	3,401
Total stockholders' equity	10,691	10,762	10,909	10,755	10,812	10,709	10,785	11,077	11,203	11,057	11,202	11,641
Total liabilities and equity	20,433	19,164	18,458	18,715	19,576	20,099	19,687	18,864	20,744	20,909	20,778	20,113
Common shares outstanding (cover page) millions of shares	0	0	0	0	0	0	0	0	0	0	0	0

Cash flows

CSV

Fiscal quarters (CHSCL's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Net income (loss)	523	170	297	112*	245	(76)	232	197*	260	(147)	267	715*
Depreciation and amortization	138	140*	143*	60*	148	155	159	189*	171	173	165	168*
Net cash from operating activities	(148)	(250)*	557*	1,113*	(294)	(1,038)*	697*	1,271*	(338)	(569)*	1,108*	1,383*
Purchases of property and equipment	142	204*	195*	267*	193	165*	176*	195*	116	105*	123*	119*
Net cash from investing activities	(100)	(86)*	(334)*	(912)*	(7)	(39)*	(506)*	(328)*	(248)	43*	(298)*	(299)*
Repayments of long-term debt	—	—	—	year only	—	—	—	year only	—	—	—	year only
Net cash from financing activities	(175)	(375)*	(546)*	281*	(36)	1,068*	(307)*	(955)*	644	392*	(525)*	(1,308)*
Net change in cash	(426)	(710)*	(319)*	484*	(339)	(7)*	(124)*	(5)*	58	(134)*	287*	(224)*

Compare with peers

SIC 5150 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5150 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5150) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CHS	264	10,431*	1,383*	0	—	Q4 FY26 10-KAug 31, 2026
Seaboard	159	2,771	266*	957,794	—	Q3 FY26 10-QOct 3, 2026
Universaladded: same SIC	47	617	(97)*	24.9M	0.4 quarters	Q2 FY27 10-QSep 30, 2026
Pyxus Internationaladded: same SIC	176	not reported	(360)	24.6M	0.5 quarters	Q1 FY27 10-QJun 30, 2026
Andersonsadded: same SIC	58	283	(124)*	33.7M	—	Q3 FY26 10-QSep 30, 2026
Davis Commoditiesadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.