您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:CHS Inc Class B Series 4 Pfd 2026年季度报告 - 发现报告

CHS Inc Class B Series 4 Pfd 2026年季度报告

2026-07-08 美股财报 杨静🍦
报告封面

Form10-Q Quarterly Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period endedMay 31, 2026 or Transition Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for thetransition period from to (Exact name of Registrant as specified in its charter) 41-0251095(I.R.S. EmployerIdentification Number) Minnesota(State or other jurisdiction ofincorporation or organization) 5500 Cenex DriveInver Grove Heights, Minnesota 55077(Address of principal executive offices, including zip code) (651) 355-6000(Registrant's telephone number, including area code) Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Actof 1934 during the preceding 12months (or for such shorter period that the Registrant was required to file such reports), and (2)has been subjectto such filing requirements for the past 90days.Yes☑No☐ Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule405 of RegulationS-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the Registrant wasrequired to submit such files).Yes☑No☐ Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and"emerging growth company" in Rule12b-2 of the Exchange Act. Large accelerated filer☐Accelerated filer☐Non-accelerated filer☑Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the Registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☑ Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date:The issuer has no common stock outstanding. TABLE OF CONTENTS PART I. FINANCIAL INFORMATION Item 1.Financial Statements (unaudited)Condensed Consolidated Balance Sheets as ofMay 31, 2026, and August 31, 2025Condensed Consolidated Statements of Operations for the Three and Nine Months EndedMay 31, 2026 and 2025Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months EndedMay 31, 2026 and 2025Condensed Consolidated Statements of Cash Flows for the Nine Months EndedMay 31, 2026 and 2025Notes to Condensed Consolidated Financial StatementsItem 2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and ProceduresPART II. OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 5.Other InformationItem 6.ExhibitsSignatures Unless the context otherwise requires, for purposes of this Quarterly Report on Form 10-Q, the words "CHS," "we," "us" and "our"refer to CHS Inc., a Minnesota cooperative corporation, and its subsidiaries as of May31, 2026. FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains, and our other CHS Inc. publicly available documents contain, and our officers,directors and representatives may from time to time make "forward-looking statements" within the meaning of the safe harborprovisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words suchas "anticipate," "intend," "plan," "goal," "seek," "believe," "project," "estimate," "expect," "strategy," "future," "likely," "may,""should," "will" and similar references to future periods. Forward-looking statements are neither historical facts nor assurances offuture performance. Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of ourbusinesses, financial condition and results of operations, future plans and strategies, projections, anticipated events and trends, theeconomy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherentuncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actualresults and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should notplace undue reliance on any of these forward-looking statements. Important factors that could cause our actual results and financialcondition to differ materially from those indicated in the forward-looking statements are discussed or identified in our filings madewith the U.S. Securities and Exchange Commission,