| Schedule of Disaggregation of Revenues |
The following table presents revenues recognized under ASC Topic 606, Revenue from Contracts with Customers ("ASC Topic 606"), disaggregated by operating segment, as well as the amount of revenues recognized under ASC Topic 815, Derivatives and Hedging ("ASC Topic 815"), and other applicable accounting guidance for the three and six months ended February 28, 2026 and 2025. Other applicable accounting guidance primarily includes revenues recognized under ASC Topic 470, Debt, and ASC Topic 842, Leases, that fall outside the scope of ASC Topic 606. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ASC Topic 606 | | ASC Topic 815 | | Other Guidance | | Total Revenues | | Three Months Ended February 28, 2026 | | (Dollars in thousands) | | Energy | | $ | 1,838,603 | | | $ | 252,966 | | | $ | — | | | $ | 2,091,569 | | | Grains | | 430,139 | | | 4,744,203 | | | 2,746 | | | 5,177,088 | | | Agronomy | | 1,032,073 | | | — | | | — | | | 1,032,073 | | | Corporate and Services | | 36,989 | | | — | | | 16,072 | | | 53,061 | | | Total revenues | | $ | 3,337,804 | | | $ | 4,997,169 | | | $ | 18,818 | | | $ | 8,353,791 | | | | | | | | | | | | Three Months Ended February 28, 2025* | | | | | | | | | | Energy | | $ | 1,656,759 | | | $ | 158,083 | | | $ | — | | | $ | 1,814,842 | | | Grains | | 509,441 | | | 4,465,401 | | | 1,143 | | | 4,975,985 | | | Agronomy | | 945,109 | | | — | | | — | | | 945,109 | | | Corporate and Services | | 46,287 | | | — | | | 13,968 | | | 60,255 | | | Total revenues | | $ | 3,157,596 | | | $ | 4,623,484 | | | $ | 15,111 | | | $ | 7,796,191 | | | | | | | | | | | | | ASC Topic 606 | | ASC Topic 815 | | Other Guidance | | Total Revenues | | Six Months Ended February 28, 2026 | | (Dollars in thousands) | | Energy | | $ | 4,004,742 | | | $ | 451,704 | | | $ | — | | | $ | 4,456,446 | | | Grains | | 940,374 | | | 9,447,883 | | | 4,185 | | | 10,392,442 | | | Agronomy | | 2,270,078 | | | — | | | — | | | 2,270,078 | | | Corporate and Services | | 67,453 | | | — | | | 31,476 | | | 98,929 | | | Total revenues | | $ | 7,282,647 | | | $ | 9,899,587 | | | $ | 35,661 | | | $ | 17,217,895 | | | | | | | | | | | | Six Months Ended February 28, 2025* | | | | | | | | | | Energy | | $ | 3,693,591 | | | $ | 417,721 | | | $ | — | | | $ | 4,111,312 | | | Grains | | 1,049,407 | | | 9,603,008 | | | 2,742 | | | 10,655,157 | | | Agronomy | | 2,209,143 | | | — | | | — | | | 2,209,143 | | | Corporate and Services | | 85,906 | | | — | | | 28,785 | | | 114,691 | | | Total revenues | | $ | 7,038,047 | | | $ | 10,020,729 | | | $ | 31,527 | | | $ | 17,090,303 | |
*Prior period amounts have been recast to align with our new product-line operating model.
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