CHS INC (CHSCN) Form 10-Q — Jul 8, 2026
CHS Inc. reported net income of $380.8 million for the nine months ended May 31, 2026, on revenues of $28.8 billion, a 7.2% increase year-over-year. The cooperative maintained strong liquidity with $497.6 million in cash and a current ratio of 1.5, while total debt stood at approximately $3.77 billion. The Energy segment benefited from higher crack spreads and refined fuel prices, though results were partially offset by record-high expenses for renewable energy credits (RINs).
Key figures
- Eps
- 0
- Revenue
- 28799984000
- Net Income
- 380763000
- Cash Position
- 497614000
- Q3 Revenue
- 11582089000
- Q3 Net Income
- 267496000
- Energy Segment IBIT
- 10099000
- Agronomy Segment IBIT
- 275044000
- Patronage Refunds Paid
- 30000000
- Equity Redemptions Paid
- 80553000
- Preferred Dividends Paid
- 126501000
Price after filing
Close on the filing date to close N calendar days later (from $26.78). Historical, not a forecast.
AI analysis
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