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CHS Inc.

$25.43 +$0.01 (+0.06%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$25.47
Day Range
$25.39$25.6
Year Range
$25.17$25.95
Market Cap
312.14M
AVG Volume
25.4K
Trailing/Forward PE
0/-
PEG ratio
0
Dividend Yield
7.37%
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
05B10B15B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q311.58B
26 Q28.35B
26 Q18.86B
25 Q48.61B
25 Q39.77B
25 Q27.8B
25 Q19.29B
24 Q49.17B
24 Q39.61B
24 Q29.09B
Net Income (USD)
-200M0200M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3267.37M
26 Q2-147.05M
26 Q1260.48M
25 Q4196.7M
25 Q3232.18M
25 Q2-75.75M
25 Q1244.79M
24 Q4111.81M
24 Q3297.27M
24 Q2170.31M
Operating Income (USD)
-200M-100M0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3225.01M
26 Q2-153.92M
26 Q1124.64M
25 Q440.15M
25 Q370.96M
25 Q2-171.95M
25 Q1137.83M
24 Q4138.62M
24 Q3152.91M
24 Q241.39M
EBITDA (USD)
0200M400M600M800M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3390.33M
26 Q218.71M
26 Q1480.38M
25 Q4658.37M
25 Q3227.4M
25 Q295.52M
25 Q1434.17M
24 Q4170.97M
24 Q3476.77M
24 Q2351.32M
Cash Flows (USD)
-2B-1B01B2B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q31.34B
26 Q2-449.03M
26 Q1-457.8M
25 Q41.08B
25 Q3292.32M
25 Q2-1.24B
25 Q1-497.72M
24 Q4837.83M
24 Q3357.5M
24 Q2-455.65M
Expenses (USD)
-250M0250M500M750MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q370.39M
26 Q2147.63M
26 Q1388.1M
25 Q4469.3M
25 Q3663.08M
25 Q2447.84M
25 Q1466.58M
24 Q4547.76M
24 Q3514.32M
24 Q2503.41M
Cash & Debt (USD)
02B4B6BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q3497.61M
26 Q2248.47M
26 Q1457.52M
25 Q4399.26M
25 Q3404.15M
25 Q2433.3M
25 Q1795.64M
24 Q41.37B
24 Q3389.83M
24 Q2709.3M
Debt ratios
0123424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Debt ratios by quarter
PeriodDebt ratios
26 Q32.08
26 Q22.8
26 Q12.21
25 Q42
25 Q33.73
25 Q22.83
25 Q11.18
24 Q40.91
24 Q30.92
24 Q20.7
Margins
0%2%4%6%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Margins by quarter
PeriodMargins
26 Q34.56%
26 Q20.31%
26 Q14.39%
25 Q43.68%
25 Q33.38%
25 Q20.98%
25 Q14.31%
24 Q44.48%
24 Q34.87%
24 Q23.73%
Return on Capital
-2%0%2%4%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Return on Capital by quarter
PeriodReturn on Capital
26 Q32.39%
26 Q2-1.33%
26 Q12.32%
25 Q41.78%
25 Q32.15%
25 Q2-0.66%
25 Q12.26%
24 Q41.04%
24 Q32.72%
24 Q21.58%
Shares Outstanding (USD)
0100M200M300M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Shares Outstanding (USD) by quarter
PeriodShares Outstanding (USD)
26 Q352.69M
26 Q214.11M
26 Q113.76M
25 Q4287.68M
25 Q3254.71M
25 Q26.5M
25 Q19.83M
24 Q413.78M
24 Q3325.69M
24 Q25.22M
Total Assets (USD)
010B20B30B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CHSCL Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q320.78B
26 Q220.91B
26 Q120.74B
25 Q418.86B
25 Q319.69B
25 Q220.1B
25 Q119.58B
24 Q418.72B
24 Q318.46B
24 Q219.16B
Dividends (USD)
00.511.5Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
CHSCL Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.47
Jun 260.47
Mar 260.47
Dec 250.47
Sep 250.47
Jun 250.47
Mar 250.47
Dec 240.47
Sep 240.47
Jun 240.47
Employee Count
05K10K15K2016201720182019202020212022202320242025
CHSCL Employee Count by quarter
PeriodEmployee Count
202510.68K
202410.66K
202310.61K
20229.17K
20219.94K
202010.49K
201910.7K
20189.89K
201711.63K
201612.16K
CHS Inc.
CHSCL
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News: CHSCL

Comprehensive Healthcare Systems Announces New Contract; Signs Amalgamated Transit Union 726 to Novus 360 TPA 3-Year Recurring Services Agreement

newsfilecorp.com · 22 Jul 2026

Comprehensive Healthcare Systems Announces New Contract; Signs Amalgamated Transit Union 726 to Novus 360 TPA 3-Year Recurring Services Agreement

Calgary, Alberta--(Newsfile Corp. - July 22, 2026) - Comprehensive Healthcare Systems Inc. (TSXV: CHS) (OTCQB: CMHSF) ("CHS" or the "Company"), an industry leader in healthcare benefits administration software and services, today announced it has signed a 3-Year Recurring Third-Party Administrator ("TPA") agreement with the Amalgamated Transit Union Local 726 Benefits Fund ("ATU 726" or the "Fund"). Under the agreement, CHS will deploy its Novus 360 solution to modernize and administer the Fund's health and welfare and related benefit programs.

Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract

newsfilecorp.com · 25 Jun 2026

Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract

Agreement with Teamsters Local 237 contributes to US$12.1 million (C$17 million) in three new five-year contracts signed during the past six months Calgary, Alberta--(Newsfile Corp. - June 25, 2026) - Comprehensive Healthcare Systems Inc. (TSXV: CHS) (OTCQB: CMHSF) (the "Company" or "CHS"), an industry leader in healthcare benefits administration software and services, today announced the signing of a new five-year agreement with the Teamsters Local 237 Welfare and Retirees Benefit Fund, one of the largest Teamsters-affiliated benefit organizations in the United States. The agreement further expands CHS's presence within the Taft-Hartley and multi-employer benefits market and represents the third new five-year contract signed by the Company over the past six months.

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