Is CHS Inc. (CHSCL) a Buy, Sell, or Hold?
CHS Inc.
NASDAQ:CHSCL
$25.43 USD
$0.08 (0.32%)
- Volume
- 28.67K
- Average Volume
- 25.94K
- Market Capitalization
- $312.08M
- P/E Ratio
- 0.00
- Dividend Yield
- 7.37%
- Price Target
- $
- Year High
- $26.03
- Year Low
- $25.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.47
CHSCL Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.46B | 39.26B | 45.59B | 47.79B | 38.45B | 28.41B | 31.9B | 32.68B | 31.93B | 30.35B |
| costOfRevenue | 34.33B | 37.51B | 42.81B | 45.1B | 36.57B | 27.35B | 30.52B | 31.59B | 30.99B | 29.39B |
| grossProfit | 1.14B | 1.75B | 2.78B | 2.69B | 1.88B | 1.05B | 1.38B | 1.09B | 893.88M | 959.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 745.6M | 704.54M | 737.64M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.1M | -2.99M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.15B | 1.03B | 998.41M | 746.71M | 701.56M | 737.64M | 635.52M | 612.01M | 601.27M |
| otherExpenses | - | 12.46M | - | - | - | - | - | - | 95.42M | - |
| operatingExpenses | 1.05B | 1.17B | 1.03B | 998.41M | 746.71M | 701.56M | 737.64M | 636.37M | 604.36M | 649.1M |
| costAndExpenses | 35.37B | 38.68B | 43.84B | 46.1B | 37.32B | 28.05B | 31.24B | 32.23B | 32.05B | 30.04B |
| netInterestIncome | -146.08M | -104.06M | -137.44M | -6.1M | -8M | -9.67M | - | -149.2M | -171.24M | -113.7M |
| interestIncome | - | - | - | 114.16M | 104.56M | 116.98M | 167.06M | - | - | - |
| interestExpense | 146.08M | 104.06M | 137.44M | 120.26M | 112.56M | 126.65M | 167.06M | 149.2M | 171.24M | 113.7M |
| depreciationAndAmortization | 651.43M | 481.72M | 464.62M | 461.97M | 461.73M | 477.38M | 473.21M | 478.05M | 480.22M | 447.49M |
| ebitda | 1.41B | 1.68B | 2.61B | 2.39B | 1.08B | 980M | 1.17B | 1.3B | 541.3M | 963.32M |
| ebit | 760.85M | 1.2B | 2.15B | 1.92B | 619.88M | 502.63M | 982.67M | 820.43M | 61.07M | 515.83M |
| nonOperatingIncomeExcludingInterest | -670.1M | -617.49M | -394.5M | -230.12M | 509.85M | -150.74M | -32.84M | -4.24M | -235.1M | -223.39M |
| operatingIncome | 90.76M | 584.36M | 1.75B | 1.69B | 1.13B | 351.89M | 692.44M | 457.09M | -111.8M | 310.2M |
| totalOtherIncomeExpensesNet | 524.02M | 513.43M | 257.06M | 115.96M | -614.41M | 34.99M | 156M | 214.14M | 56.94M | 109.68M |
| incomeBeforeTax | 614.77M | 1.1B | 2.01B | 1.81B | 515.32M | 386.88M | 815.6M | 671.23M | -110.17M | 402.12M |
| incomeTaxExpense | 16.78M | -4.87M | 107.66M | 132.12M | -38.25M | -36.73M | 12.46M | -104.08M | -181.12M | 19.1M |
| netIncomeFromContinuingOperations | 598M | 1.1B | 1.9B | 1.68B | 553.57M | 423.61M | 661.21M | 775.31M | 70.96M | 383.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -340K | - | - | - | -1.17M | - | - | - | - |
| netIncome | 597.92M | 1.1B | 1.9B | 1.68B | 553.95M | 422.44M | 661.21M | 775.91M | 127.86M | 424.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 597.92M | 1.1B | 1.73B | 1.68B | 553.95M | 422.44M | 661.21M | 775.91M | 71.59M | 383.25M |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 399.26M | 794.86M | 1.84B | 903.47M | 542.48M | 140.87M | 211.18M | 450.62M | 181.38M | 279.31M |
| shortTermInvestments | - | 500.92M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 399.26M | 1.3B | 1.84B | 903.47M | 542.48M | 140.87M | 211.18M | 450.62M | 181.38M | 279.31M |
| netReceivables | 3.69B | 3.55B | 3.11B | 3.55B | 2.86B | 2.37B | 1.63B | 2.46B | 1.87B | 2.88B |
| accountsReceivables | 3.09B | 3.55B | 3.11B | 3.55B | 2.86B | 2.37B | - | 1.58B | 1.26B | 1.8B |
| otherReceivables | 592.19M | - | - | - | - | - | - | 534.07M | 694.44M | 380.96M |
| inventory | 3.38B | 3.2B | 3.35B | 3.85B | 3.53B | 2.94B | 2.85B | 2.77B | 2.58B | 2.37B |
| prepaids | 204.83M | 202.39M | 149.68M | - | - | - | - | 439.57M | 455.3M | 657.88M |
| otherCurrentAssets | 420.46M | 459.6M | 677.09M | 1.07B | 1.07B | 818.79M | 1.97B | 573.96M | 500.67M | 746.53M |
| totalCurrentAssets | 8.09B | 8.71B | 9.13B | 9.38B | 8B | 6.27B | 6.66B | 6.69B | 5.61B | 6.94B |
| propertyPlantEquipmentNet | 5.74B | 5.4B | 5.12B | 4.99B | 5.06B | 5.22B | 5.09B | 5.14B | 5.36B | 5.49B |
| goodwill | 239.44M | 179.98M | 179.98M | 179.98M | 171.6M | 172.4M | 172.4M | 138.46M | 154.06M | 160.41M |
| intangibleAssets | 94.41M | 42.1M | 46.98M | 53.16M | 58.4M | 65.02M | 71.21M | 29.34M | 33.33M | 44.77M |
| goodwillAndIntangibleAssets | 333.86M | 222.08M | 226.96M | 233.14M | 230M | 237.43M | 243.61M | 167.8M | 187.38M | 205.18M |
| longTermInvestments | 3.99B | 3.88B | 3.91B | 3.78B | 3.67B | 3.63B | 3.68B | 3.71B | 3.75B | 3.8B |
| taxAssets | - | - | -179.98M | -179.98M | -171.6M | -144.99M | 100000 | 336.61M | 716.6M | 478.79M |
| otherNonCurrentAssets | 709.79M | 509.82M | 750.68M | 623.46M | 786.36M | 789.15M | 768.48M | 329.92M | 347.82M | 414.26M |
| totalNonCurrentAssets | 10.78B | 10.01B | 9.83B | 9.45B | 9.58B | 9.73B | 9.78B | 9.69B | 10.36B | 10.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.86B | 18.72B | 18.96B | 18.82B | 17.58B | 15.99B | 16.45B | 16.38B | 15.97B | 17.32B |
| totalPayables | 2.72B | 2.7B | 2.93B | 3.06B | 2.62B | 1.72B | 1.93B | 2B | 2B | 2.02B |
| accountPayables | 2.72B | 2.7B | 2.93B | 3.06B | 2.62B | 1.72B | 1.93B | 1.84B | 1.99B | 1.82B |
| otherPayables | - | - | - | - | - | - | - | 153.94M | 12.12M | 198.03M |
| accruedExpenses | - | 722.15M | - | - | - | - | - | 511.03M | 455M | 422.49M |
| shortTermDebt | 1.31B | 867.39M | 616.86M | 952.03M | 1.84B | 1.82B | 2.19B | 2.44B | 2.14B | 2.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -53.01M | - |
| taxPayables | - | - | - | - | - | - | 101.13M | - | - | - |
| deferredRevenue | 233.8M | 585.84M | 596.76M | 1.07B | 653.19M | 439.2M | 336.64M | 546.48M | 571.08M | 621.81M |
| otherCurrentLiabilities | 1.02B | 528.14M | 1.75B | 1.87B | 1.22B | 934.35M | 1.13B | 438.46M | 247.94M | 513.6M |
| totalCurrentLiabilities | 5.28B | 5.4B | 5.9B | 6.95B | 6.33B | 4.92B | 5.58B | 5.93B | 5.43B | 6.52B |
| longTermDebt | 1.7B | 1.78B | 1.78B | 1.63B | 1.38B | 1.58B | 1.75B | 1.76B | 2.02B | 2.09B |
| capitalLeaseObligationsNonCurrent | 215.36M | 265.68M | 304.29M | 231.41M | 401.44M | 227.16M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.59B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 143.06M | 182.77M | 333.22M | 487.76M |
| otherNonCurrentLiabilities | 585.2M | 504.85M | 524.16M | 549.11M | 452.3M | 449.21M | -1.23B | 336.52M | 278.67M | 354.45M |
| totalNonCurrentLiabilities | 2.5B | 2.55B | 2.61B | 2.41B | 2.23B | 2.25B | 2.25B | 2.28B | 2.64B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 215.36M | 265.68M | 304.29M | 231.41M | 401.44M | 227.16M | - | - | -53.01M | - |
| totalLiabilities | 7.78B | 7.95B | 8.51B | 9.36B | 8.56B | 7.17B | 7.83B | 8.22B | 8.07B | 9.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.24B |
| commonStock | 3.77B | 3.78B | 3.98B | 3.62B | 3.61B | 3.75B | 3.78B | 3.87B | 3.94B | 3.96B |
| retainedEarnings | - | - | -15.48B | 1.85B | -6.74B | -6.55B | 1.58B | 1.48B | 1.47B | 1.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 598M | 1.1B | 1.9B | 1.68B | 553.95M | 422.44M | 829.88M | 775.31M | 127.22M | 423.97M |
| depreciationAndAmortization | 651.43M | 481.72M | 464.62M | 461.97M | 461.73M | 550.25M | 473.21M | 478.05M | 480.22M | 447.49M |
| deferredIncomeTax | -38.74M | -109.85M | -6.43M | 39.55M | -11.96M | - | -13.85M | -146.96M | -175.91M | -24.18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -464.4M | -324.36M | 992.11M | -247.58M | -190.45M | 96.67M | -250.06M | 635K | -104.32M | 331.97M |
| accountsReceivables | 7M | -335.97M | 645.78M | -547.56M | -568.75M | 308.4M | -218.19M | 210.78M | 146.79M | 1.57M |
| inventory | -53.18M | 147.76M | 437.69M | -317.92M | -549.22M | 104.88M | 284.69M | -169.58M | -293.55M | 338.66M |
| accountsPayables | -276.11M | -213.79M | -127.4M | 555.45M | 1.01B | -330.95M | -38.23M | 227.97M | 197.44M | -129.26M |
| otherWorkingCapital | -142.1M | 77.64M | 36.03M | 62.46M | -79.7M | 14.34M | -316.57M | 170.22M | 189.23M | -6.69M |
| otherNonCashItems | -110.49M | 123.04M | -66.55M | 13.82M | -55.47M | 17.86M | 100.76M | 6.65M | 605.78M | 84.24M |
| netCashProvidedByOperatingActivities | 635.79M | 1.27B | 3.28B | 1.95B | 757.81M | 1.09B | 1.14B | 1.07B | 932.99M | 1.26B |
| investmentsInPropertyPlantAndEquipment | -999.96M | -831.51M | -781.94M | -379.21M | -358.72M | -432.86M | -675.31M | -355.41M | -444.4M | -692.78M |
| acquisitionsNet | -237.17M | 15.82M | 29.71M | 87.47M | 102.11M | 34.04M | -119.42M | 213.24M | -20.32M | -2.87B |
| purchasesOfInvestments | - | -500.18M | - | - | - | - | -5.09M | - | -16.64M | 13.42M |
| salesMaturitiesOfInvestments | 513.3M | - | - | - | - | - | 124.51M | - | 16.64M | 73.05M |
| otherInvestingActivities | -156.77M | -115.72M | -197.96M | -165.34M | 154.94M | 155.11M | 14.03M | 62.65M | 76.32M | -260.13M |
| netCashProvidedByInvestingActivities | -880.6M | -1.43B | -950.19M | -457.08M | -101.67M | -243.7M | -661.28M | -79.52M | -405.04M | -3.75B |
| netDebtIssuance | 525.54M | 74.22M | -202.42M | -785.17M | -41.84M | -605.06M | - | -484.9M | -288.78M | 2.35B |
| longTermNetDebtIssuance | 525.54M | 74.22M | -202.42M | -785.17M | -41.84M | -605.06M | - | -484.9M | -288.78M | 2.35B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -287.68M | -355.92M | -495.79M | -111.82M | -79.38M | -96.44M | - | - | - | - |
| netCommonStockIssuance | -287.68M | -355.92M | -495.79M | -111.82M | -79.38M | -96.44M | - | - | - | - |
| commonStockIssuance | - | - | - | 111.82M | 79.38M | 96.44M | 29.54B | - | - | - |
| commonStockRepurchased | -287.68M | -355.92M | -495.79M | -111.82M | -79.38M | -96.44M | -85.54M | -8.85M | -35.27M | -23.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -469.03M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -244.44M | -168.67M | -167.64M | -163.32M |
| commonDividendsPaid | -469.03M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -244.44M | - | -103.88M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -168.67M | -167.64M | -163.32M |
| otherFinancingActivities | 600K | -363.88M | -528.59M | -48.03M | -36.7M | -60.99M | -481.2M | -78.61M | -164.78M | -376.61M |
| netCashProvidedByFinancingActivities | -230.57M | -814.25M | -1.4B | -1.11B | -326.58M | -931.15M | -725.65M | -732.17M | -621.19M | 1.81B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.58B | 8.35B | 8.86B | 8.61B | 9.77B | 7.8B | 9.29B | 9.17B | 9.61B | 9.09B |
| costOfRevenue | 11.05B | 8.33B | 8.47B | 8.29B | 9.44B | 7.72B | 8.89B | 8.76B | 9.14B | 8.75B |
| grossProfit | 527.65M | 25.82M | 389.35M | 317.03M | 329.81M | 76.32M | 400.68M | 411.06M | 467.8M | 338.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 302.28M | 267.61M | 268.12M | 276.88M | 258.85M | 248.27M | 262.85M | 272.44M | 314.88M | 297.38M |
| otherExpenses | - | - | - | - | - | - | - | - | 1.56M | - |
| operatingExpenses | 302.28M | 267.61M | 268.12M | 276.88M | 258.85M | 248.27M | 262.85M | 272.44M | 316.44M | 297.38M |
| costAndExpenses | 11.36B | 8.51B | 8.74B | 8.57B | 9.7B | 7.97B | 9.16B | 9.04B | 9.46B | 9.05B |
| netInterestIncome | -49.72M | -43.76M | -37.35M | -49.12M | -44.11M | -25.2M | -27.65M | -25.55M | -23.42M | -25.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49.72M | 43.76M | 37.35M | 49.12M | 44.11M | 25.2M | 27.65M | 25.55M | 23.42M | 25.46M |
| depreciationAndAmortization | 165.32M | 172.63M | 170.84M | 189.34M | 159.37M | 155.03M | 147.68M | 60M | 143.48M | 140.2M |
| ebitda | 390.33M | 18.71M | 480.38M | 658.37M | 227.4M | 95.52M | 434.17M | 170.97M | 476.78M | 351.32M |
| ebit | 225.01M | -153.92M | 309.54M | 469.03M | 68.03M | -59.51M | 286.48M | 110.97M | 333.29M | 211.12M |
| nonOperatingIncomeExcludingInterest | - | - | -184.9M | - | 2.93M | -112.45M | -148.66M | 27.66M | -180.38M | -169.72M |
| operatingIncome | 225.01M | -153.92M | 124.64M | 40.14M | 70.96M | -171.95M | 137.83M | 138.62M | 152.92M | 41.39M |
| totalOtherIncomeExpensesNet | 57.2M | -11.06M | 147.55M | 141.65M | 187.89M | 87.24M | 120.21M | -53.21M | 156.95M | 144.26M |
| incomeBeforeTax | 282.21M | -164.98M | 272.19M | 181.79M | 258.86M | -84.71M | 258.03M | 85.42M | 309.87M | 185.66M |
| incomeTaxExpense | 14.72M | -17.79M | 11.73M | -14.93M | 27.18M | -8.71M | 13.24M | -26.29M | 12.61M | 15.32M |
| netIncomeFromContinuingOperations | 267.5M | -147.19M | 260.46M | 196.72M | 231.68M | -76M | 244.79M | 111.7M | 297.26M | 170.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -26000 |
| netIncome | 267.37M | -147.05M | 260.48M | 196.7M | 232.18M | -75.75M | 244.79M | 111.82M | 297.27M | 170.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 267.37M | -147.05M | 260.48M | 196.7M | 232.18M | -75.75M | 244.79M | 111.82M | 255.11M | 170.31M |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 497.61M | 248.47M | 457.52M | 399.26M | 404.15M | 433.3M | 450.49M | 873.86M | 389.83M | 709.3M |
| shortTermInvestments | - | - | - | - | - | - | 345.15M | 500.92M | - | - |
| cashAndShortTermInvestments | 497.61M | 248.47M | 457.52M | 399.26M | 404.15M | 433.3M | 879.77M | 1.37B | 389.83M | 709.3M |
| netReceivables | 4.54B | 3.6B | 3.99B | 3.69B | 4.2B | 3.39B | 3.74B | 3.55B | 2.61B | 3.37B |
| accountsReceivables | 4.07B | 3.48B | 3.26B | 3.09B | 3.73B | 2.99B | 3.15B | 3.55B | 2.61B | 3.37B |
| otherReceivables | 477.04M | 118.71M | 724.21M | 592.19M | 468.77M | 405.4M | 588.21M | - | - | - |
| inventory | 3.61B | 4.89B | 4.33B | 3.38B | 3.68B | 4.64B | 3.9B | 3.2B | 3.61B | 4.58B |
| prepaids | - | - | - | 204.83M | 163.21M | - | - | 202.39M | 130.62M | 165.88M |
| otherCurrentAssets | 1.3B | 1.52B | 1.13B | 420.46M | 480.65M | 1.23B | 836.4M | 380.6M | 1.71B | 493.32M |
| totalCurrentAssets | 9.94B | 10.26B | 9.9B | 8.09B | 8.93B | 9.7B | 9.36B | 8.71B | 8.46B | 9.32B |
| propertyPlantEquipmentNet | 5.41B | 5.43B | 5.46B | 5.74B | 5.45B | 5.42B | 5.24B | 5.4B | 5.03B | 4.96B |
| goodwill | - | - | - | 239.44M | - | - | - | 179.98M | - | - |
| intangibleAssets | - | - | - | 94.41M | - | - | - | 42.1M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 333.86M | - | - | - | 222.08M | - | - |
| longTermInvestments | 3.96B | 3.77B | 4.1B | 3.99B | 3.98B | 3.77B | 3.99B | 3.88B | 3.89B | 3.9B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.46B | 1.45B | 1.28B | 709.79M | 1.32B | 1.22B | 988.59M | 509.82M | 1.07B | 979.96M |
| totalNonCurrentAssets | 10.83B | 10.65B | 10.84B | 10.78B | 10.76B | 10.4B | 10.22B | 10.01B | 10B | 9.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.78B | 20.91B | 20.74B | 18.86B | 19.69B | 20.1B | 19.58B | 18.72B | 18.46B | 19.16B |
| totalPayables | 3.06B | 2.89B | 3.64B | 2.72B | 2.71B | 2.54B | 3.5B | 2.7B | 2.7B | 2.77B |
| accountPayables | 3.06B | 2.89B | 3.64B | 2.72B | 2.71B | 2.54B | 3.5B | 2.7B | 2.7B | 2.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 591.75M | 603.63M | - | - | - |
| shortTermDebt | 1.74B | 2.14B | 1.95B | 1.31B | 2.04B | 1.94B | 669.07M | 867.39M | 494.72M | 570.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 853.93M | 294.4M | 233.8M | 354.69M | 935.43M | 371.8M | 585.84M | 725.74M | 1.77B |
| otherCurrentLiabilities | 1.97B | 1.19B | 1.08B | 1.02B | 1.26B | 772.73M | 929.61M | 1.25B | 1.29B | 802.02M |
| totalCurrentLiabilities | 6.77B | 7.08B | 6.97B | 5.28B | 6.36B | 6.78B | 6.07B | 5.4B | 5.21B | 5.91B |
| longTermDebt | 1.98B | 1.98B | 1.69B | 1.7B | 1.83B | 1.83B | 1.82B | 1.78B | 1.67B | 1.67B |
| capitalLeaseObligationsNonCurrent | - | - | 49.53M | 215.36M | - | - | - | 265.68M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 817.04M | 783.18M | 828.1M | 585.2M | 711.98M | 773.78M | 866.57M | 504.85M | 665.19M | 818.16M |
| totalNonCurrentLiabilities | 2.8B | 2.77B | 2.57B | 2.5B | 2.54B | 2.6B | 2.69B | 2.55B | 2.33B | 2.49B |
| otherLiabilities | - | - | - | - | - | -773.78M | - | - | - | - |
| capitalLeaseObligations | - | - | 49.53M | 215.36M | - | - | - | 265.68M | - | - |
| totalLiabilities | 9.57B | 9.85B | 9.54B | 7.78B | 8.9B | 8.61B | 8.76B | 7.95B | 7.54B | 8.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| commonStock | - | 3.77B | 3.74B | 3.77B | 3.61B | 3.72B | 3.73B | 3.78B | 3.81B | 3.86B |
| retainedEarnings | - | - | - | - | - | - | - | - | -3.81B | -15.71B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 267.5M | -147.19M | 260.46M | 196.7M | 231.43M | -75.75M | 245.59M | 111.82M | 297.27M | 170.31M |
| depreciationAndAmortization | 165.32M | 172.63M | 170.84M | 189.34M | 159.37M | 155.03M | 147.68M | 60M | 143.48M | 140.2M |
| deferredIncomeTax | 7.56M | 6.87M | -11.36M | -16.11M | -11.65M | 22.39M | -33.37M | -7.13M | -35.37M | 1.28M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 786.8M | -732.5M | -669.17M | 900.39M | 432.98M | -1.24B | -560.25M | 785.03M | 257.03M | -614.61M |
| accountsReceivables | -631.73M | -12.98M | -375.58M | 678.22M | -657.27M | 249.48M | -263.43M | 438.5M | -290.18M | 265.36M |
| inventory | 1.28B | -301.82M | -1.06B | 181.03M | 1.12B | -524.14M | -833.88M | 237.75M | 626.46M | 319.95M |
| accountsPayables | 340.01M | -748.55M | 844.78M | -10.54M | 300.32M | -1.19B | 623.11M | -132.6M | 179.09M | -1.49B |
| otherWorkingCapital | -201.95M | 330.85M | -81.13M | 51.68M | -333.88M | 226.15M | -86.05M | 241.38M | -258.34M | 292.66M |
| otherNonCashItems | -119.12M | 131.18M | -88.58M | 736K | -115.58M | 98.01M | -93.64M | 163.43M | -105.47M | 53.2M |
| netCashProvidedByOperatingActivities | 1.11B | -569.01M | -337.82M | 1.27B | 696.55M | -1.04B | -293.98M | 1.11B | 556.94M | -249.62M |
| investmentsInPropertyPlantAndEquipment | 231.89M | -111.91M | -119.98M | -192.42M | -404.23M | -199.57M | -203.73M | -275.32M | -199.44M | -206.03M |
| acquisitionsNet | -5.55M | 1.09M | 4.47M | 19.29M | -927K | -235.67M | 7.39M | -12.67M | 4.96M | 5.38M |
| purchasesOfInvestments | - | - | -156.97M | - | - | - | - | -500.18M | - | - |
| salesMaturitiesOfInvestments | 152.71M | 46.97M | 135K | 4.89M | - | 346.28M | 162.13M | - | - | - |
| otherInvestingActivities | -677.43M | 106.46M | 24.48M | -160.19M | -101.12M | 49.74M | 27.54M | -123.95M | -139.64M | 114.91M |
| netCashProvidedByInvestingActivities | -298.38M | 42.6M | -247.87M | -328.44M | -506.28M | -39.22M | -6.67M | -912.12M | -334.12M | -85.74M |
| netDebtIssuance | -424.16M | 468.03M | 699.89M | -895.88M | 57.73M | 1.35B | 16.29M | 304.59M | -89.52M | -9.32M |
| longTermNetDebtIssuance | -424.16M | 468.03M | 699.89M | -895.88M | 57.73M | 1.35B | 16.29M | 304.59M | -89.52M | -9.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -14.11M | -13.76M | -287.68M | -254.71M | -6.5M | -9.83M | -13.78M | -325.69M | -5.22M |
| netCommonStockIssuance | - | -14.11M | -13.76M | -287.68M | -254.71M | -6.5M | -9.83M | -13.78M | -325.69M | -5.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -14.11M | -13.76M | -287.68M | -254.71M | -6.5M | -9.83M | -13.78M | -325.69M | -5.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.09M | -61.24M | -42.17M | -42.18M | -113.04M | -42.17M | -42.17M | -42.17M | -107.37M | -42.17M |
| commonDividendsPaid | - | -61.24M | -42.17M | -42.18M | -113.04M | -42.17M | -42.17M | -42.17M | -107.37M | -42.17M |
| preferredDividendsPaid | -53.09M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.94M | -628K | 246K | 270.49M | 2.52M | -230.52M | -331K | 32.66M | -23.03M | -318.74M |
| netCashProvidedByFinancingActivities | -525.2M | 392.05M | 644.21M | -955.26M | -307.49M | 1.07B | -36.04M | 281.3M | -545.61M | -375.44M |