Here are the 10-Q quarterly reports from CHS Inc (CHSCM) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CHSCM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CHSCM filings page.
CHS Inc. reported stronger quarterly results for the three months ended May 31, 2026, with revenue of $11.6 billion up from $9.8 billion and net income rising to $267.4 million from $231.7 million. Higher gross profit, particularly in Energy and Agronomy, more than offset increased marketing and administrative expenses.
For the first nine months of fiscal 2026, revenue reached $28.8 billion versus $26.9 billion a year earlier, while net income edged down to $380.8 million from $401.2 million, reflecting higher interest expense and lower equity income from some investments. Operating cash flow improved sharply to $201.2 million from a $635.3 million outflow, even as inventories and receivables grew. Total assets increased to $20.8 billion, supported by larger receivables and inventories, while total debt also rose, including a new $300 million term loan.
CHS Inc. reported a larger quarterly loss as margins tightened across its cooperative agribusiness. For the three months ended February 28, 2026, revenues were $8,353,791,000, up modestly from $7,796,191,000, but net loss attributable to CHS widened to $147,052,000 from $75,754,000.
Gross profit for the quarter dropped to $25,818,000 from $76,315,000, and operating loss deepened to $241,791,000, reflecting higher cost of goods sold and increased marketing, general and administrative expenses. Interest expense also rose sharply to $43,757,000, driven by higher debt levels and rates.
For the six months, revenues were essentially flat at $17,217,895,000 versus $17,090,303,000, while net income attributable to CHS declined to $113,431,000 from $169,036,000. Cash flow from operating activities remained negative at $(906,831,000), though improved versus the prior year’s outflow. Total assets increased to $20,908,534,000, supported by higher inventories and receivables, while notes payable and long-term debt together rose to over $4,115,000,000.