Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
76.05
-0.93 (-1.21%)
May 29, 2026, 4:00 PM EDT - Market closed
Commercial Metals Company Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 8,387 | 7,798 | 7,926 | 8,800 | 8,913 | 6,730 | |
Revenue Growth (YoY) | 8.38% | -1.61% | -9.93% | -1.28% | 32.45% | 22.88% |
Cost of Revenue | 6,899 | 6,578 | 6,567 | 6,988 | 7,057 | 5,624 |
Gross Profit | 1,488 | 1,220 | 1,359 | 1,812 | 1,856 | 1,106 |
Selling, General & Admin | 783.61 | 700.23 | 668.41 | 646.04 | 544.98 | 505.12 |
Other Operating Expenses | 18.79 | 366.88 | 6.71 | 3.78 | 4.93 | 6.78 |
Total Operating Expenses | 802.4 | 1,067 | 675.12 | 649.82 | 549.91 | 511.9 |
Operating Income | 685.38 | 153.04 | 683.56 | 1,162 | 1,306 | 593.96 |
Interest Expense | -88.79 | -45.5 | -47.89 | -40.13 | -50.71 | -51.9 |
Other Non-Operating Income (Expense) | - | - | - | - | 259.37 | -8.03 |
Total Non-Operating Income (Expense) | -88.79 | -45.5 | -47.89 | -40.13 | 208.66 | -59.94 |
Pretax Income | 595.42 | 107.55 | 635.67 | 1,122 | 1,515 | 534.02 |
Provision for Income Taxes | 84.55 | 22.88 | 150.18 | 262.21 | 297.89 | 121.15 |
Net Income | 505.22 | 84.66 | 485.49 | 859.76 | 1,217 | 412.87 |
Net Income to Common | 505.22 | 84.66 | 485.49 | 859.76 | 1,217 | 412.87 |
Net Income Growth | 590.89% | -82.56% | -43.53% | -29.37% | 194.83% | 47.08% |
Shares Outstanding (Basic) | 112 | 113 | 116 | 117 | 121 | 120 |
Shares Outstanding (Diluted) | 113 | 114 | 117 | 119 | 122 | 122 |
Shares Change (YoY) | -2.33% | -2.62% | -1.23% | -3.08% | 0.32% | 1.39% |
EPS (Basic) | 4.50 | 0.75 | 4.19 | 7.34 | 10.09 | 3.43 |
EPS (Diluted) | 4.46 | 0.74 | 4.14 | 7.25 | 10.09 | 3.43 |
EPS Growth | 631.15% | -82.13% | -42.90% | -28.15% | 194.17% | 45.96% |
Shares Outstanding | 110.97 | 111.19 | 114.1 | 116.52 | 117.5 | 120.59 |
Free Cash Flow | 393.56 | 312.25 | 575.44 | 737.44 | 250.32 | 44.31 |
Free Cash Flow Growth | 26.04% | -45.74% | -21.97% | 194.60% | 464.94% | -92.66% |
Free Cash Flow Per Share | 3.49 | 2.74 | 4.91 | 6.22 | 2.05 | 0.36 |
Dividends Per Share | 0.720 | 0.720 | 0.680 | 0.640 | 0.560 | 0.480 |
Dividend Growth | - | 5.88% | 6.25% | 14.29% | 16.67% | - |
Gross Margin | 17.74% | 15.65% | 17.14% | 20.59% | 20.83% | 16.43% |
Operating Margin | 8.17% | 1.96% | 8.62% | 13.21% | 14.66% | 8.83% |
Profit Margin | 6.02% | 1.09% | 6.13% | 9.77% | 13.66% | 6.13% |
FCF Margin | 4.69% | 4.00% | 7.26% | 8.38% | 2.81% | 0.66% |
EBITDA | 1,006 | 438.92 | 963.93 | 1,381 | 1,482 | 755.53 |
EBITDA Margin | 11.99% | 5.63% | 12.16% | 15.69% | 16.62% | 11.23% |
EBIT | 685.38 | 153.04 | 683.56 | 1,162 | 1,306 | 593.96 |
EBIT Margin | 8.17% | 1.96% | 8.62% | 13.21% | 14.66% | 8.83% |
Effective Tax Rate | 14.20% | 21.28% | 23.63% | 23.37% | 19.66% | 22.69% |