2m 2m 2m 2m 2m 2m - S&P 600$1,709.07
2m
CHS 7.5% CRP-B-4 (CHSCL)
NASDAQ
$24.00-$0.03 (-0.11%)
Price as of Nov 13, 2026 5:02 PM EST- $490.4MMarket Cap
- 1.39%1-Year Change
- N/AIndustry
CHS 7.5% CRP-B-4 (CHSCL)
$24.00-$0.03 (-0.11%)
Annual
Quarterly
08/31/2026 | 08/31/2025 | 08/31/2024 | 08/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 39.2B +10.63% | 35.5B -9.68% | 39.3B -13.88% | 45.6B -4.61% | |
Cost of Revenue | 37.4B +9.08% | 34.3B -8.49% | 37.5B -13.20% | 43.2B -5.37% | |
Gross Profit | 1.8B +57.27% | 1.1B -35.09% | 1.8B -26.30% | 2.4B +11.72% | |
Sales and Marketing Expense | 1.2B +14.33% | 1.0B -10.36% | 1.2B +12.99% | 1.0B +3.50% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 677.1M +6,604.41% | 10.1M +46.38% | 6.9M +2.99% | 6.7M -1.47% | |
Total Operating Expenses | 37.4B +9.08% | 34.3B -8.49% | 37.5B -13.20% | 43.2B -5.37% | |
Operating Profit | 591.9M +552.18% | 90.8M -84.47% | 584.4M -56.50% | 1.3B +18.99% | |
Interest Income | 131.2M +30.68% | 100.4M -27.03% | 137.6M +22.74% | 112.1M +371.93% | |
Interest Expense | -163.6M +12.02% | -146.1M +40.37% | -104.1M -24.29% | -137.4M +20.40% | |
Interest Income and Expense and Net | -32.4M -29.04% | -45.6M -235.99% | 33.6M +232.61% | -25.3M -72.00% | |
Total Nonoperating Income and Expense | 131.2M +30.68% | 100.4M -27.03% | 137.6M +22.74% | 112.1M +371.93% | |
Income before Taxes | 1.1B +83.60% | 614.8M -44.00% | 1.1B -45.32% | 2.0B +10.93% | |
Income Taxes | 32.7M +95.13% | 16.8M +444.36% | -4.9M -104.53% | 107.7M -18.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B +83.29% | 597.9M -45.76% | 1.1B -42.00% | 1.9B +13.20% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +83.60% | 614.8M -44.00% | 1.1B -45.32% | 2.0B +10.93% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 263.6M -19.59% | 327.8M -58.76% | 794.9M -54.97% | 1.8B +122.34% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 500.9M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 263.6M -19.59% | 327.8M -74.70% | 1.3B -26.60% | 1.8B +122.34% | |
Total Current Assets | 9.4B +16.24% | 8.1B -7.15% | 8.7B -4.60% | 9.1B -2.66% | |
Accumulated Depreciation | 7.0B +5.21% | 6.7B +6.65% | 6.3B +7.21% | 5.8B +7.29% | |
Property and Plant and Equipment and Net | 5.4B -2.19% | 5.5B +6.26% | 5.2B +6.32% | 4.9B +2.62% | |
Total Long-Term Assets | 1.5B +6.69% | 1.4B +36.47% | 1.0B -7.30% | 1.1B +16.07% | |
Total Assets | 20.1B +6.62% | 18.9B +0.79% | 18.7B -1.28% | 19.0B +0.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 519.1M -58.24% | 1.2B +92.97% | 644.1M +15.89% | 555.8M -38.06% | |
Total Current Liabilities | 5.6B +6.15% | 5.3B -2.19% | 5.4B -8.45% | 5.9B -15.14% | |
Total Long-Term Debt | 2.0B +13.59% | 1.7B -4.32% | 1.8B +0.24% | 1.8B +9.09% | |
Total Long-Term Liabilities | 878.1M +16.18% | 755.8M +3.80% | 728.1M -7.36% | 786.0M +5.74% | |
Total Liabilities | 5.6B +6.15% | 5.3B -2.19% | 5.4B -8.45% | 5.9B -15.14% | |
Retained Earnings | 3.4B +12.80% | 3.0B +7.48% | 2.8B +10.56% | 2.5B +23.44% | |
Total Stockholders Equity | 11.6B +5.10% | 11.1B +2.99% | 10.8B +2.94% | 10.4B +10.49% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B +149.14% | 635.8M -50.05% | 1.3B -61.24% | 3.3B +68.72% | |
Capital Expenditures | 463.3M -36.42% | 728.6M -9.91% | 808.8M +43.27% | 564.5M +59.27% | |
Cash from Investing Activities | -802.4M -8.88% | -880.6M -38.49% | -1.4B +50.66% | -950.2M +107.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -796.9M +245.61% | -230.6M -71.68% | -814.3M -41.65% | -1.4B +25.30% | |
Financials Ratio | |||||
Gross Margin | 4.56% +42.16% | 3.21% -28.13% | 4.46% -14.42% | 5.21% +17.12% | |
Operating Margin | 1.51% +489.57% | 0.26% -82.81% | 1.49% -49.49% | 2.95% +24.74% | |
Return on Assets | 5.62% +76.71% | 3.18% -45.62% | 5.85% -41.83% | 10.06% +9.07% | |
Return on Equity | 9.65% +76.14% | 5.48% -47.32% | 10.40% -45.55% | 19.10% +5.02% | |
Revenue Growth | 10.63% +209.84% | -9.68% -30.30% | -13.88% +201.33% | -4.61% -118.96% | |
Current Ratio | 1.68 +9.51% | 1.53 -5.07% | 1.61 +4.21% | 1.55 +14.72% | |
Cash Ratio | 0.05 -24.32% | 0.06 -57.81% | 0.15 -50.80% | 0.30 +162.00% | |
Debt-to-Equity Ratio | 0.21 -20.35% | 0.27 +17.56% | 0.23 +0.92% | 0.23 -16.18% | |
Debt-to-Assets Ratio | 0.12 -21.46% | 0.16 +20.09% | 0.13 +5.27% | 0.13 -8.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow