CHS INC (CHSCP)
CHS Inc. operates as a diversified global agribusiness cooperative, providing products and services in energy, agronomy, grain marketing, animal nutrition, food ingredients, and risk management. The company supplies energy products, including refined fuels, propane, lubricants, and renewable fuels such as ethanol, and operates petroleum refineries and pipelines. It provides crop nutrients, seed, crop protection products, seed treatments, proprietary and distributed agronomy products, and grain marketing services. The company manufactures and distributes animal nutrition products, including food and animal feed ingredients from soybeans, sunflowers, and canola, and offers soy-free pet food under the Rancher’s Choice brand. Additional offerings include payment solutions, point of sale systems, equipment for energy and agricultural operations, financial services, transportation and logistics, and market intelligence tools. The company serves farmer-owners, ranchers, agricultural cooperatives, ag retail business units, food and feed companies, energy business customers, and industrial clients in the grain, animal nutrition, fertilizer, ethanol, and transportation sectors. The company was founded in 1931 and is based in Inver Grove Heights, Minnesota.
Sector: Wholesale-Farm Product Raw Materials
Industry: Agricultural Farm Products
CHS Inc.
NASDAQ:CHSCPConsumer Defensive · Agricultural Farm Products
+0.74%$25.74
CLOSED · Nov 4Prev close$25.55+0.74%Close$25.740.00%AH close$25.74
AH$25.74+0.00%vs close
Mkt Cap$315.88M
Float11.89M
O/S12.27M
VOL10K sh
$ Vol$269K
RVOL0.78×
Inst Own-
SI0.1%
Div Yield7.77%
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 CHSCP'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 |