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10-Q

Quarterly Report

CHS Inc. CHSCL CHSCM CHSCN CHSCO CHSCP

0000823277-26-000016

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Filed
Apr 8, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 8, 2026 0 sh
Capex Q2 2026 · Feb 28, 2026 $220.96M
Capex Q2 2026 · Feb 28, 2025 $357.57M
Operating Cash Flow Q2 2026 · Feb 28, 2026 −$906.83M
Operating Cash Flow Q2 2026 · Feb 28, 2025 −$1.33B
Cash And Equivalents Q2 2026 · Feb 28, 2026 $248.47M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $327.83M
Stockholders Equity Q2 2026 · Feb 28, 2026 $11.06B
Stockholders Equity Q2 2026 · Aug 31, 2025 $11.08B
Current Liabilities Q2 2026 · Feb 28, 2026 $7.08B
Current Liabilities Q2 2026 · Aug 31, 2025 $5.28B
Current Assets Q2 2026 · Feb 28, 2026 $10.26B
Current Assets Q2 2026 · Aug 31, 2025 $8.09B
Total Assets Q2 2026 · Feb 28, 2026 $20.91B
Total Assets Q2 2026 · Aug 31, 2025 $18.86B
Sga Expense Q2 2026 · Feb 28, 2026 $267.61M
Sga Expense Q2 2026 · Feb 28, 2026 $535.73M
Sga Expense Q2 2026 · Feb 28, 2025 $248.27M
Sga Expense Q2 2026 · Feb 28, 2025 $511.12M
Net Income Q2 2026 · Feb 28, 2026 −$147.05M
Net Income Q2 2026 · Feb 28, 2026 $113.43M
Net Income Q2 2026 · Feb 28, 2025 −$75.75M
Net Income Q2 2026 · Feb 28, 2025 $169.04M
Operating Income Q2 2026 · Feb 28, 2026 −$241.79M
Operating Income Q2 2026 · Feb 28, 2026 −$120.56M
Operating Income Q2 2026 · Feb 28, 2025 −$171.95M
Operating Income Q2 2026 · Feb 28, 2025 −$34.13M
Gross Profit Q2 2026 · Feb 28, 2026 $25.82M
Gross Profit Q2 2026 · Feb 28, 2026 $415.17M
Gross Profit Q2 2026 · Feb 28, 2025 $76.32M
Gross Profit Q2 2026 · Feb 28, 2025 $476.99M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $8.33B
Cost Of Revenue Q2 2026 · Feb 28, 2026 $16.8B
Cost Of Revenue Q2 2026 · Feb 28, 2025 $7.72B
Cost Of Revenue Q2 2026 · Feb 28, 2025 $16.61B
Revenue Q2 2026 · Feb 28, 2026 $3.34B
Revenue Q2 2026 · Feb 28, 2026 $7.28B
Revenue restated Q2 2026 · Feb 28, 2025 $3.16B
Revenue restated Q2 2026 · Feb 28, 2025 $7.04B