CHS INC (CHSCL)
CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; manufactures, packages, and distributes vegetable oil-based products, such as packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota.
Sector: Wholesale-Farm Product Raw Materials
Industry: Agricultural Farm Products
CHS Inc.
+0.04%$24.32
Prev close$24.31+0.04%Close$24.32
Mkt Cap$298.46M
Float12.27M
O/S12.27M
Inst Own-
SI0.1%
Div Yield7.71%
Dilution
Financials Summary
Revenue$39.23B
Net Income$1.1B
Total Assets$20.11B
Free Cash Flow$1.05B
Debt & Equity
Debt 16%
Equity 70%
Preferred 14%
Total Debt$2.74B
Total Equity$11.64B
Preferred Stock$2.26B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CHSCL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.11B
Liabilities$8.47B
Accounts Receivable$3.85B
Accounts Payable$2.94B
Inventory$3.98B
PP&E (Net)$5.38B
Goodwill$239.44M
Intangible Assets$82.01M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
| Revenue | $39.23B | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B | $28.41B | $31.9B | $32.68B | $31.93B | $30.35B | $34.58B | $42.66B | $44.48B | $40.6B | $36.92B | $25.27B | $25.73B | $32.17B | $17.22B | $14.38B | $11.93B | $10.91B | $9.27B | $1.1T |
| YoY Growth | 10.6% | -9.7% | -13.9% | -4.6% | 24.3% | 35.4% | -11.0% | -2.4% | 2.3% | 5.2% | -12.2% | -18.9% | -4.1% | 9.6% | 10.0% | 46.1% | -1.8% | -20.0% | 86.8% | 19.7% | 20.6% | 9.3% | 17.7% | -99.2% | - |
| Cost of Revenue | $37.44B | $34.33B | $37.51B | $42.81B | $45.1B | $36.57B | $27.35B | $30.52B | $31.59B | $30.99B | $29.39B | $33.09B | $41.02B | $42.71B | $38.59B | $35.51B | $24.4B | $24.85B | $30.99B | $16.14B | $13.57B | $11.45B | $0 | $0 | $912.7B |
| Gross Profit | $1.79B | $1.14B | $1.75B | $2.78B | $2.69B | $1.88B | $1.05B | $1.38B | $1.09B | $893.88M | $959.29M | $1.49B | $1.65B | $1.77B | $2.01B | $1.4B | $870.52M | $880.01M | $1.17B | $1.08B | $813.33M | $477.1M | $10.91B | $9.27B | $183.72B |
| Gross Margin | 4.6% | 3.2% | 4.5% | 6.1% | 5.6% | 4.9% | 3.7% | 4.3% | 3.3% | 2.8% | 3.2% | 4.3% | 3.9% | 4.0% | 5.0% | 3.8% | 3.4% | 3.4% | 3.6% | 6.3% | 5.7% | 4.0% | 100.0% | 100.0% | 16.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.2B | $1.05B | $1.15B | $1.03B | $998.41M | $746.71M | $701.56M | $737.64M | $635.52M | $612.01M | $601.27M | $642.31M | $602.6M | $553.62M | $498.23M | $438.5M | $366.58M | $355.3M | $329.96M | $245.36M | $231.24M | $199.35M | $208.28M | $190.58M | $105.42B |
| Other | $0 | $0 | $12.46M | $0 | $0 | $0 | $0 | $0 | $0 | $95.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223M |
| Total Operating Expenses | $1.2B | $1.05B | $1.17B | $1.03B | $998.41M | $746.71M | $701.56M | $737.64M | $636.37M | $604.36M | $649.1M | $775.35M | $602.6M | $553.62M | $498.23M | $438.5M | $366.58M | $355.3M | $329.96M | $245.36M | $231.24M | $199.35M | $208.28M | $190.58M | $105.65B |
| Operating Income (EBIT) | $576.93M | $90.75M | $584.36M | $1.75B | $1.69B | $1.13B | $351.89M | $692.44M | $457.09M | -$111.8M | $310.2M | $715.41M | $1.04B | $1.22B | $1.51B | $964.35M | $503.94M | $524.72M | $843.6M | $841.4M | $582.09M | $277.75M | $238.11M | $149M | $78.08B |
| Operating Margin | 1.5% | 0.3% | 1.5% | 3.8% | 3.5% | 2.9% | 1.2% | 2.2% | 1.4% | -0.4% | 1.0% | 2.1% | 2.4% | 2.7% | 3.7% | 2.6% | 2.0% | 2.0% | 2.6% | 4.9% | 4.0% | 2.3% | 2.2% | 1.6% | 7.1% |
| Interest Expense | $163.63M | $146.08M | $104.06M | $137.44M | $120.26M | $112.56M | $126.65M | $167.06M | $149.2M | $171.24M | $113.7M | $70.66M | $147.24M | $242.91M | $198.39M | $77.56M | $63.69M | $80.47M | $90.36M | $51.81M | $0 | $0 | $0 | $0 | $6.79B |
| Interest Income | $0 | $0 | $0 | $0 | $114.16M | $104.56M | $116.98M | $167.06M | $0 | $0 | $0 | $0 | $6.99M | $6.21M | $5.13M | $2.72M | $5.37M | $9.98M | $13.9M | $20.71M | $41.3M | $41.51M | $0 | $0 | $0 |
| Other Income (Expense) | $551.79M | $524.02M | $513.43M | $257.06M | $115.96M | -$614.41M | $34.99M | $156M | $214.14M | $56.95M | $109.68M | $52.76M | $81.36M | -$139.17M | -$96.34M | $183.31M | $79.9M | -$80.82M | $30.99M | -$44.01M | -$43.09M | $19.51M | $8.93M | -$12.46M | -$7.52B |
| Income Before Tax (EBT) | $1.13B | $614.77M | $1.1B | $2.01B | $1.81B | $515.32M | $386.88M | $815.6M | $671.23M | -$110.17M | $402.13M | $768.17M | $1.13B | $1.09B | $1.42B | $1.15B | $583.84M | $503.68M | $874.58M | $786.93M | $539M | $297.26M | $247.03M | $136.54M | $70.56B |
| Income Tax Expense | $32.74M | $16.78M | -$4.87M | $107.66M | $132.12M | -$38.25M | -$36.73M | $12.46M | -$104.08M | -$181.12M | $19.1M | -$12.16M | $48.3M | $89.67M | $80.85M | $86.63M | $48.44M | $63.3M | $71.54M | $36.6M | $49.33M | $30.43M | $25.7M | $12.7M | $0 |
| Net Income | $1.1B | $597.92M | $1.1B | $1.9B | $1.68B | $553.95M | $422.44M | $661.21M | $775.91M | $127.86M | $424.19M | $781.04M | $1.08B | $992.39M | $1.26B | $961.36M | $502.16M | $381.41M | $803.04M | $750.33M | $490.3M | $250.02M | $221.33M | $123.84M | $70.56B |
| Net Income Margin | 2.8% | 1.7% | 2.8% | 4.2% | 3.5% | 1.4% | 1.5% | 2.1% | 2.4% | 0.4% | 1.4% | 2.3% | 2.5% | 2.2% | 3.1% | 2.6% | 2.0% | 1.5% | 2.5% | 4.4% | 3.4% | 2.1% | 2.0% | 1.3% | 6.4% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | $1.25B | $1.41B | $1.68B | $2.61B | $2.39B | $1.08B | $980M | $1.17B | $1.3B | $541.3M | $963.32M | $1.19B | $1.43B | $1.61B | $1.83B | $1.45B | $875.19M | $780.5M | $1.18B | $1.01B | $708.87M | $388.08M | $108.4M | $111.35M | $89.98B |
| EBITDA Margin | 3.2% | 4.0% | 4.3% | 5.7% | 5.0% | 2.8% | 3.4% | 3.7% | 4.0% | 1.7% | 3.2% | 3.5% | 3.3% | 3.6% | 4.5% | 3.9% | 3.5% | 3.0% | 3.7% | 5.9% | 4.9% | 3.3% | 1.0% | 1.2% | 8.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $263.6M | $399.26M | $794.87M | $1.84B | $903.47M | $542.48M | $140.87M | $211.18M | $450.62M | $181.38M | $279.31M | $953.81M | $2.13B | $1.81B | $314.03M | $937.68M | $394.66M | $772.6M | $136.54M | $357.71M | $112.53M | $241.02M | $136.49M | $168.25M | $2.8B |
| Short-Term Investments | $0 | $0 | $500.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $369.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $263.6M | $399.26M | $1.3B | $1.84B | $903.47M | $542.48M | $140.87M | $211.18M | $450.62M | $181.38M | $279.31M | $953.81M | $2.13B | $1.81B | $314.03M | $937.68M | $394.66M | $772.6M | $506.04M | $357.71M | $112.53M | $241.02M | $136.49M | $168.25M | $2.8B |
| Accounts Receivable | $3.85B | $3.69B | $3.55B | $3.11B | $3.55B | $2.86B | $2.37B | $1.63B | $2.46B | $1.87B | $2.88B | $2.82B | $2.99B | $2.94B | $3.59B | $2.98B | $1.91B | $1.83B | $2.31B | $1.4B | $1.08B | $1.09B | $834.97M | $763.78M | $64.31B |
| Inventory | $3.98B | $3.38B | $3.2B | $3.35B | $3.85B | $3.53B | $2.94B | $2.85B | $2.77B | $2.58B | $2.37B | $2.65B | $2.76B | $2.66B | $3.2B | $2.77B | $1.96B | $1.53B | $2.37B | $1.67B | $1.13B | $914.18M | $723.89M | $801.88M | $92.37B |
| Other Current Assets | $1.3B | $420.46M | $459.6M | $677.09M | $1.07B | $1.07B | $818.79M | $1.97B | $573.97M | $500.67M | $746.53M | $919.92M | $883.24M | $762.67M | $1.42B | $2.05B | $1.05B | $619M | $1.04B | $511.26M | $298.67M | $367.31M | $273.36M | $178.66M | $24.93B |
| Total Current Assets | $9.4B | $8.09B | $8.71B | $9.13B | $9.38B | $8B | $6.27B | $6.66B | $6.69B | $5.61B | $6.94B | $8.01B | $9.4B | $8.91B | $9.45B | $8.74B | $5.32B | $4.75B | $5.85B | $3.94B | $2.62B | $2.62B | $1.97B | $1.91B | $184.41B |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.38B | $5.74B | $5.4B | $5.12B | $4.99B | $5.06B | $5.22B | $5.09B | $5.14B | $5.36B | $5.49B | $5.19B | $4.03B | $3.17B | $2.79B | $2.42B | $2.25B | $2.1B | $1.95B | $1.73B | $1.48B | $1.36B | $1.25B | $1.12B | $152.82B |
| Goodwill | $239.44M | $239.44M | $179.98M | $179.98M | $179.98M | $171.6M | $172.4M | $172.4M | $138.46M | $154.06M | $160.41M | $150.12M | $158.7M | $85.06M | $81.69M | $26.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.16B |
| Intangible Assets | $82.01M | $94.41M | $42.1M | $46.98M | $53.16M | $58.4M | $65.03M | $71.21M | $29.34M | $33.33M | $44.77M | $50.65M | $55.45M | $35.48M | $44.87M | $15.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.81B | $3.99B | $3.88B | $3.91B | $3.78B | $3.67B | $3.63B | $3.68B | $3.71B | $3.75B | $3.8B | $1B | $923.23M | $765.95M | $673.39M | $595.98M | $719.39M | $727.92M | $784.52M | $880.59M | $624.25M | $520.97M | $575.82M | $532.89M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$179.98M | -$179.98M | -$171.6M | -$144.99M | $100K | $336.61M | $716.6M | $478.79M | $370.75M | $393.96M | $369.32M | -$126.56M | $305.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.2B | $709.79M | $509.82M | $750.68M | $623.46M | $786.36M | $789.15M | $768.49M | $329.92M | $347.82M | $414.26M | $452.97M | $186.97M | $166.3M | $518.29M | $116.06M | $377.2M | $296.97M | $189.96M | $147.97M | $223.47M | $229.94M | $237.12M | $239.52M | $0 |
| Total Long-Term Assets | $10.71B | $10.78B | $10.01B | $9.83B | $9.45B | $9.58B | $9.73B | $9.78B | $9.69B | $10.36B | $10.38B | $7.22B | $5.75B | $4.59B | $3.98B | $3.48B | $3.35B | $3.12B | $2.92B | $2.76B | $2.32B | $2.11B | $2.06B | $1.9B | $195.98B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.11B | $18.86B | $18.72B | $18.96B | $18.82B | $17.58B | $15.99B | $16.45B | $16.38B | $15.97B | $17.32B | $15.23B | $15.15B | $13.5B | $13.42B | $12.22B | $8.67B | $7.87B | $8.77B | $6.69B | $4.94B | $4.73B | $4.03B | $3.81B | $380.39B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $2.94B | $2.72B | $2.7B | $2.93B | $3.06B | $2.62B | $1.72B | $1.93B | $1.84B | $1.99B | $1.82B | $1.81B | $2.21B | $2.42B | $2.24B | $2.32B | $1.47B | $1.29B | $1.84B | $1.12B | $904.14M | $945.74M | $717.5M | $627.25M | $58.4B |
| Short-Term Debt | $587.45M | $1.31B | $867.39M | $616.86M | $952.03M | $1.84B | $1.82B | $2.19B | $2.44B | $2.14B | $2.95B | $1.34B | $1.32B | $1.05B | $1.12B | $1B | $508.84M | $417.21M | $224.79M | $771.55M | $82.75M | $96.49M | $151.23M | $266.08M | $74.23B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $233.8M | $585.85M | $596.76M | $1.07B | $653.19M | $439.2M | $336.64M | $546.48M | $571.08M | $621.81M | $586.49M | $867.93M | $731.46M | $1.49B | $601.68M | $1.3B | $1.09B | $644.82M | $161.53M | $82.36M | $126.81M | $64.04M | $123.38M | $0 |
| Other Current Liabilities | $2.08B | $1.02B | $528.14M | $1.75B | $1.87B | $1.22B | $934.35M | $1.13B | $438.46M | $247.94M | $513.6M | $623.38M | $665.97M | $531.05M | $488.91M | $482.61M | $709.59M | $626.8M | $1.12B | $183.45M | $0 | $0 | $542.49M | $437.12M | $75.39B |
| Total Current Liabilities | $5.61B | $5.28B | $5.4B | $5.9B | $6.95B | $6.33B | $4.92B | $5.58B | $5.93B | $5.43B | $6.52B | $5.26B | $6.18B | $5.79B | $6.6B | $5.96B | $3.71B | $3.12B | $4.11B | $3.12B | $1.79B | $1.86B | $1.48B | $1.45B | $208.02B |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $1.94B | $1.7B | $1.78B | $1.78B | $1.63B | $1.38B | $1.58B | $1.75B | $1.76B | $2.02B | $2.09B | $1.26B | $1.3B | $1.45B | $1.33B | $1.41B | $873.74M | $988.46M | $1.08B | $589.34M | $684M | $737.73M | $648.7M | $648.22M | $22.95B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.59B | $0 | $0 | $0 | $0 | $148.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143.06M | $182.77M | $333.22M | $487.76M | $580.84M | $566.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $709.02M | $585.2M | $504.85M | $524.16M | $549.11M | $452.31M | $449.21M | -$1.23B | $336.52M | $278.67M | $354.45M | $460.4M | $585.05M | $1.12B | $1.02B | $579.65M | $475.46M | $428.95M | $423.74M | $359.2M | $310.16M | $229.32M | $0 | $0 | $20.5B |
| Total Long-Term Liabilities | $2.86B | $2.5B | $2.55B | $2.61B | $2.41B | $2.23B | $2.25B | $2.25B | $2.28B | $2.64B | $2.93B | $2.3B | $2.5B | $2.57B | $2.35B | $1.99B | $1.35B | $1.42B | $1.5B | $948.54M | $994.15M | $967.06M | $648.7M | $648.22M | $43.45B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.47B | $7.78B | $7.95B | $8.51B | $9.36B | $8.56B | $7.17B | $7.83B | $8.22B | $8.07B | $9.45B | $7.56B | $8.68B | $8.35B | $8.95B | $7.95B | $5.06B | $4.54B | $5.61B | $4.07B | $2.78B | $2.82B | $2.12B | $2.1B | $251.46B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B | $2.24B | $2.17B | $1.19B | $319.37M | $319.37M | $319.37M | $319.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3.77B | $3.78B | $3.98B | $3.62B | $3.61B | $3.75B | $3.78B | $3.87B | $3.94B | $3.96B | $3.82B | $3.53B | $3.45B | $3.11B | $0 | $2.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$15.48B | $1.85B | -$6.74B | -$6.55B | $1.58B | $1.48B | $1.47B | $1.58B | $1.6B | $1.6B | $1.38B | $1.26B | $1.08B | $820.05M | $741.03M | $746.01M | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $9.38B | $5.04B | $4.71B | $8.18B | $7.19B | $6.74B | $6.55B | $2.56B | -$199.91M | -$183.67M | -$211.73M | -$214.21M | -$156.76M | -$156.87M | -$232.59M | -$174.88M | -$205.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $11.64B | $7.31B | $6.97B | $21.95B | $3.99B | $12.14B | $11.6B | $3.24B | $2.81B | $2.49B | $2.31B | $2.24B | $1.32B | $296.82M | $86.78M | $2.84B | $114.1M | $2.35B | $2.21B | $2.43B | $2.02B | $1.76B | $1.91B | $1.71B | $128.93B |
| Total Equity | $11.64B | $11.08B | $10.76B | $10.45B | $9.46B | $9.01B | $8.81B | $8.61B | $8.16B | $7.89B | $7.85B | $7.66B | $6.45B | $5.13B | $4.46B | $3.92B | $3.34B | $3.09B | $2.96B | $2.43B | $2.02B | $1.76B | $1.91B | $1.71B | $128.93B |
| Minority Interest | $3.58M | $3.48M | $6.53M | $4.61M | $5.64M | $8.46M | $9.3M | $7.39M | $9.45M | $12.59M | $14.29M | $11.53M | $18.34M | $21.54M | $17.98M | $349.73M | $268.79M | $242.86M | $205.73M | $190.83M | $141.38M | $144.19M | $0 | $0 | $0 |
| Total Liabilities and Equity | $20.11B | $18.86B | $18.71B | $18.95B | $18.82B | $17.57B | $15.98B | $16.44B | $16.37B | $15.96B | $17.3B | $15.22B | $15.13B | $13.48B | $13.41B | $11.87B | $8.4B | $7.63B | $8.57B | $6.5B | $4.8B | $4.58B | $4.03B | $3.81B | $380.39B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $2.74B | $3.23B | $2.91B | $2.7B | $2.81B | $3.62B | $3.63B | $3.94B | $4.2B | $4.17B | $5.03B | $2.6B | $2.62B | $2.5B | $2.45B | $2.42B | $1.38B | $1.41B | $1.3B | $1.36B | $766.75M | $834.22M | $799.93M | $914.3M | $97.18B |
| Net Debt | $2.48B | $2.83B | $2.12B | $853.94M | $1.91B | $3.07B | $3.49B | $3.73B | $3.75B | $3.99B | $4.75B | $1.64B | $482.77M | $687.81M | $2.14B | $1.48B | $987.92M | $633.07M | $1.16B | $1B | $654.23M | $593.2M | $663.44M | $746.05M | $94.38B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $1.1B | $598M | $1.1B | $1.9B | $1.68B | $553.95M | $422.44M | $829.88M | $775.31M | $127.22M | $423.97M | $780.33M | $1.08B | $996.33M | $1.34B | $1.06B | $535.4M | $381.41M | $803.04M | $750.33M | $490.3M | $250.02M | $221.33M | $123.84M | $70.56B |
| Depreciation & Amortization | $677.14M | $651.43M | $481.72M | $464.62M | $461.97M | $461.73M | $477.38M | $473.21M | $478.05M | $480.22M | $447.49M | $355.42M | $267.17M | $276.58M | $219.63M | $220.69M | $221.45M | $196.35M | $207.95M | $140.6M | $126.78M | $110.33M | $108.4M | $111.35M | $12.64B |
| Deferred Income Tax | -$50.79M | -$38.74M | -$109.85M | -$6.43M | $39.55M | -$11.96M | $0 | -$13.85M | -$146.96M | -$175.91M | -$24.18M | $30.3M | -$24.4M | $92.72M | $58.62M | $67.09M | $39.51M | $43.98M | $26.01M | $46.8M | $78.3M | $26.4M | $8.5M | $9M | $30.39B |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.82B |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$150.56M | $7M | -$335.97M | $645.78M | -$547.56M | -$568.75M | $308.4M | -$218.19M | $210.78M | $146.79M | $1.57M | $314.31M | $101.08M | -$105.9M | -$376.86M | -$714.59M | $692.54M | $692.54M | -$832.15M | -$278.18M | -$250.2M | -$250.2M | -$59.04M | -$18.67M | -$7.17B |
| Inventory | -$455.76M | -$53.18M | $147.76M | $437.69M | -$317.92M | -$549.22M | $104.88M | $284.69M | -$169.58M | -$293.55M | $338.66M | $71.07M | -$37.79M | $557.33M | -$252.84M | -$796.6M | -$426.33M | $895.88M | -$517.51M | -$528.29M | -$198.5M | -$190.08M | $88.26M | -$25.69M | -$29.57B |
| Accounts Payable | $359.13M | -$276.11M | -$213.79M | -$127.4M | $555.45M | $1.01B | -$330.95M | -$38.23M | $227.97M | $197.44M | -$129.26M | -$558.12M | -$164.62M | $171.88M | -$48.04M | $870.31M | -$664.16M | -$664.16M | $828M | $277.72M | $328.96M | $328.96M | $121.65M | $135.31M | $6.35B |
| Other Working Capital | $63.18M | -$142.1M | $77.64M | $36.03M | $62.45M | -$79.7M | $14.34M | -$316.57M | $170.22M | $189.23M | -$6.69M | -$731.61M | $186.34M | $583.61M | -$661.47M | -$146.96M | -$158.12M | $112.67M | $290.23M | -$110.47M | -$92.22M | $79.25M | -$150.87M | -$90.95M | $30.39B |
| Total Working Capital Change | -$184.01M | -$464.4M | -$324.36M | $992.11M | -$247.58M | -$190.45M | $96.67M | -$250.06M | $635K | -$104.32M | $331.97M | -$660.54M | $148.55M | $1.14B | -$914.31M | -$943.56M | -$584.45M | $1.01B | -$227.29M | -$638.76M | -$290.72M | -$110.83M | $150.87M | $90.95M | -$30.39B |
| Other Non-Cash Items | $45.68M | -$110.49M | $123.04M | -$66.55M | $13.82M | -$55.47M | $90.74M | $100.76M | $6.65M | $605.78M | $84.24M | $64.49M | -$46.98M | -$28.77M | $18.97M | -$103.93M | -$61.95M | $105.25M | -$3.95M | $73.65M | $50.28M | $610K | -$4.94M | -$27.68M | -$19.63B |
| Net Cash from Operating | $1.58B | $635.79M | $1.27B | $3.28B | $1.95B | $757.81M | $1.09B | $1.14B | $1.07B | $932.99M | $1.26B | $570.01M | $1.43B | $2.48B | $718.64M | $301.32M | $149.96M | $1.74B | $805.76M | $372.62M | $454.94M | $276.53M | $333.29M | $216.51M | $68.38B |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | $0 | -$999.96M | -$831.51M | -$781.93M | -$379.21M | -$358.72M | -$432.86M | -$675.31M | -$355.41M | -$444.4M | -$692.78M | -$1.19B | -$943.89M | -$659.37M | -$492.05M | -$402.8M | -$332.83M | -$319.71M | -$343.62M | -$388.88M | -$234.99M | -$257.47M | $0 | $0 | $0 |
| Acquisitions | $0 | -$237.17M | $15.82M | $29.71M | $87.47M | $102.11M | $34.04M | -$119.42M | $213.24M | -$20.32M | -$2.87B | -$369.47M | -$361.63M | -$34.08M | -$166.03M | -$67.49M | -$6.31M | -$76.36M | -$47M | -$2.04M | $13.91M | $38.29M | $0 | $0 | $0 |
| Purchases of Investments | -$166.97M | $0 | -$500.18M | $0 | $0 | $0 | $0 | -$5.09M | $0 | -$16.64M | $13.42M | $11.35M | -$80.14M | -$21.36M | -$94.76M | -$6.09M | -$38.06M | -$120.18M | -$370.25M | -$95.83M | -$72.99M | -$25.94M | $0 | $0 | $0 |
| Sales of Investments | $200.49M | $513.3M | $0 | $0 | $0 | $0 | $0 | $124.51M | $0 | $16.64M | $73.05M | $19.93M | $138.49M | $14.27M | $31.15M | $264.68M | $119.33M | $81.61M | $165.12M | $15.85M | $7.28M | $161.31M | $10.33M | $0 | $0 |
| Other Investing Activities | -$835.88M | -$156.77M | -$115.72M | -$197.97M | -$165.34M | $154.94M | $155.11M | $14.03M | $62.65M | $76.32M | -$260.13M | -$372.33M | -$94.41M | $165.58M | $27.5M | -$339.27M | -$32.73M | $142.27M | -$71.36M | -$42.01M | $35.35M | -$8.1M | -$191.62M | -$173.25M | -$15.55B |
| Net Cash from Investing | -$802.37M | -$880.6M | -$1.43B | -$950.19M | -$457.08M | -$101.67M | -$243.71M | -$661.28M | -$79.52M | -$405.04M | -$3.75B | -$1.91B | -$1.34B | -$534.96M | -$694.2M | -$550.97M | -$289.59M | -$289.94M | -$663.71M | -$495.29M | -$265.35M | -$91.9M | -$181.28M | -$173.25M | -$15.55B |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $502.81M | -$525.54M | -$74.22M | $202.42M | $785.17M | $41.84M | $605.06M | - | $484.9M | $288.77M | -$2.35B | $186.82M | -$51.42M | -$131.03M | $96.62M | -$516.95M | $84.79M | $120.45M | -$497.04M | $56.8M | $36.67M | -$88.97M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $111.82M | $79.38M | $96.44M | $29.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.11M | $85.41M | $0 | $2.81M | -$151K | $82.48M | $0 |
| Common Stock Repurchases | -$100.43M | -$287.68M | -$355.93M | -$495.79M | -$111.82M | -$79.38M | -$96.44M | -$85.54M | -$8.85M | -$35.27M | -$23.91M | -$128.91M | -$99.61M | -$193.41M | -$145.72M | -$61.19M | -$23.14M | -$49.65M | $0 | $0 | -$10.51M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$469.03M | -$168.67M | -$168.67M | -$168.67M | -$168.67M | -$168.67M | -$244.44M | $0 | -$103.88M | $0 | $0 | -$286.79M | -$380.95M | -$260.67M | -$141.51M | -$153.89M | -$248.75M | -$195M | -$133.06M | -$62.52M | -$51.58M | -$4.99M | -$1.79M | -$58.58B |
| Other Financing Activities | $5.05M | $600K | -$363.88M | -$528.59M | -$48.03M | -$36.7M | -$60.99M | -$481.2M | -$78.61M | -$164.78M | -$376.61M | -$535.64M | -$115.79M | -$442.16M | -$358.51M | $39.48M | $19.08M | -$259.19M | -$206.16M | -$147.69M | -$136.55M | -$21.29M | -$178.78M | $18.6M | -$749M |
| Net Cash from Financing | -$796.85M | -$230.57M | -$814.25M | -$1.4B | -$1.11B | -$326.58M | -$931.15M | -$725.65M | -$732.17M | -$621.19M | $1.81B | $153.83M | $240.53M | -$443.17M | -$638.87M | $786.91M | -$236.79M | -$809.53M | -$363.22M | $367.86M | -$318.09M | -$80.1M | -$183.76M | $16.8M | -$59.33B |
| Forex Effect | $2.77M | $773K | $2.24M | $2.59M | -$14.76M | -$4.06M | $4.94M | $2.73M | $8.86M | -$4.69M | -$5.22M | $5.44M | -$1.62M | -$5.17M | -$9.22M | $5.75M | -$1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$12.44M | -$474.6M | -$970.73M | $941.11M | $360.99M | $325.49M | -$82.68M | -$244.26M | $269.24M | -$97.93M | -$674.5M | -$1.18B | $324.68M | $1.49B | -$623.66M | $543.02M | -$377.94M | $636.06M | -$221.17M | $245.19M | -$128.49M | $104.53M | -$31.76M | $60.06M | -$6.5B |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $1.58B | $635.79M | $1.27B | $3.28B | $1.95B | $757.81M | $1.09B | $1.14B | $1.07B | $932.99M | $1.26B | $570.01M | $1.43B | $2.48B | $718.64M | $301.32M | $149.96M | $1.74B | $805.76M | $372.62M | $454.94M | $276.53M | $333.29M | $216.51M | $68.38B |
| Capital Expenditure | -$531.52M | -$999.96M | -$831.51M | -$781.93M | -$379.21M | -$358.72M | -$432.86M | -$675.31M | -$355.41M | -$444.4M | -$692.78M | -$1.19B | -$943.89M | -$659.37M | -$492.05M | -$402.8M | -$332.83M | -$319.71M | -$343.62M | -$388.88M | -$234.99M | -$257.47M | $0 | $0 | $0 |
| Free Cash Flow | $1.05B | -$364.17M | $441.37M | $2.5B | $1.57B | $399.1M | $654.37M | $464.62M | $716.66M | $488.6M | $570.72M | -$616.78M | $483.46M | $1.82B | $226.58M | -$101.48M | -$182.87M | $1.42B | $462.14M | -$16.26M | $219.95M | $19.06M | $333.29M | $216.51M | $68.38B |
| Cash at Beginning | $399.26M | $873.86M | $1.84B | $903.47M | $542.48M | $216.99M | $299.68M | $543.94M | $181.38M | $279.31M | $953.81M | $2.13B | $1.81B | $314.03M | $937.68M | $394.66M | $772.6M | $136.54M | $357.71M | $112.53M | $241.02M | $136.49M | $168.25M | $108.19M | $9.3B |
| Cash at End | $386.82M | $399.26M | $873.86M | $1.84B | $903.47M | $542.48M | $216.99M | $299.68M | $450.62M | $181.38M | $279.31M | $953.81M | $2.13B | $1.81B | $314.03M | $937.68M | $394.66M | $772.6M | $136.54M | $357.71M | $112.53M | $241.02M | $136.49M | $168.25M | $2.8B |