CHS INC (CHSCN)
CHS Inc. functions as a comprehensive agricultural enterprise, supplying grains, food items, and energy resources to businesses and consumers throughout a wide international reach, encompassing North and South America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's diverse activities are structured across four principal segments: Energy, Ag, Nitrogen Production, and Foods. Its Energy division manages petroleum refineries and pipelines, in addition to sourcing, marketing, and distributing an array of refined fuels such as gasoline, diesel, and other energy commodities. This segment also covers the blending and selling of lubricants, the supply of propane and natural gas liquids, and the conversion of crude oil into refined petroleum products distributed under the Cenex brand via a network of approximately 1,500 locations to member cooperatives and independent retailers. Transportation services are also provided within this segment. The Ag segment is active in marketing grains and oilseeds. It delivers a broad range of agricultural essentials, including seeds, crop nutrients, crop protection solutions, animal feed, animal health products, as well as refined and renewable fuels and propane. This segment further offers processed goods like refined oils, meal, soy flour, and processed sunflower products. The Nitrogen Production segment concentrates on the manufacturing and sale of nitrogen-based products, specifically methanol, urea ammonium nitrate (UAN), and urea. The Foods division is responsible for the production, packaging, and distribution of various vegetable oil-based consumer goods, including packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food items. Beyond these core operations, CHS Inc. offers financial services, providing diverse loans tailored to the requirements of commercial agriculture cooperatives and individual producers, alongside consulting and commodity risk management expertise. CHS Inc. was established in 1936 and is headquartered in Inver Grove Heights, Minnesota.
Sector: Wholesale-Farm Product Raw Materials
Industry: Agricultural Farm Products
CHS Inc.
+1.21%$23.38
CLOSED · Nov 4Prev close$23.10+1.21%Close$23.380.00%AH close$23.38
AH$23.38+0.00%vs close
Mkt Cap$286.92M
Float12.27M
O/S12.27M
VOL25K sh
$ Vol$587K
RVOL0.74×
Inst Own-
Div Yield7.59%
Dilution
Financials Summary
Revenue$39.23B
Net Income$1.1B
Total Assets$20.11B
Free Cash Flow$1.58B
Debt & Equity
Debt 14%
Equity 72%
Preferred 13%
Total Debt$2.5B
Total Equity$12.52B
Preferred Stock$2.26B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CHSCN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.11B
Liabilities$7.59B
Accounts Receivable$3.85B
Accounts Payable$2.94B
Inventory$3.98B
PP&E (Net)$5.38B
Goodwill$0
Intangible Assets$0
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) | $591.88M | $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) | $536.84M | $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 | $591.88M | $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 | 1.5% | 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 | $0 | $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 | $0 | $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 | $1.53B | $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 | $519.07M | $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 | $5.09B | $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 | $1.98B | $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 | $0 | $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 | $1.98B | $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 | $7.59B | $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 | -$280.21M | $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 | $12.52B | $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 | $12.52B | $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 | $2.5B | $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 | $2.24B | $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 | $0 | -$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 | $0 | -$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 | -$138.32M | -$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 | - | -$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 | $0 | -$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 | -$628.19M | $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 | $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 |
| Free Cash Flow | $1.58B | -$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 |