Commercial Metals Company (CMC)

NYSE: CMC · Real-Time Price · USD

69.20

-4.89 (-6.60%)

At close: Jun 26, 2026, 4:00 PM EDT

70.10

+0.89 (1.29%)

After-hours: Jun 26, 2026, 7:00 PM EDT

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	May '26 May 31, 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
Revenue	8,850	7,798	7,926	8,800	8,913	6,730
Revenue Growth (YoY)	15.23%	-1.61%	-9.93%	-1.28%	32.45%	22.88%
Cost of Revenue	7,207	6,578	6,567	6,988	7,057	5,624
Gross Profit	1,643	1,220	1,359	1,812	1,856	1,106
Selling, General & Admin	830.15	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	848.94	1,067	675.12	649.82	549.91	511.9
Operating Income	794.04	153.04	683.56	1,162	1,306	593.96
Interest Expense	-118.13	-45.5	-47.89	-40.13	-50.71	-51.9
Other Non-Operating Income (Expense)	-	-	-	-	259.37	-8.03
Total Non-Operating Income (Expense)	-118.13	-45.5	-47.89	-40.13	208.66	-59.94
Pretax Income	674.75	107.55	635.67	1,122	1,515	534.02
Provision for Income Taxes	79.64	22.88	150.18	262.21	297.89	121.15
Net Income	595.11	84.66	485.49	859.76	1,217	412.87
Net Income to Common	595.11	84.66	485.49	859.76	1,217	412.87
Net Income Growth	1516.62%	-82.56%	-43.53%	-29.37%	194.83%	47.08%
Shares Outstanding (Basic)	111	113	116	117	121	120
Shares Outstanding (Diluted)	112	114	117	119	122	122
Shares Change (YoY)	-2.07%	-2.62%	-1.23%	-3.08%	0.32%	1.39%
EPS (Basic)	5.36	0.75	4.19	7.34	10.09	3.43
EPS (Diluted)	5.31	0.74	4.14	7.25	10.09	3.43
EPS Growth	1612.90%	-82.13%	-42.90%	-28.15%	194.17%	45.96%
Free Cash Flow	405.04	312.25	575.44	737.44	250.32	44.31
Free Cash Flow Growth	29.72%	-45.74%	-21.97%	194.60%	464.94%	-92.66%
Free Cash Flow Per Share	3.61	2.74	4.91	6.22	2.05	0.36
Dividends Per Share	0.740	0.720	0.680	0.640	0.560	0.480
Dividend Growth	2.78%	5.88%	6.25%	14.29%	16.67%	-
Gross Margin	18.56%	15.65%	17.14%	20.59%	20.83%	16.43%
Operating Margin	8.97%	1.96%	8.62%	13.21%	14.66%	8.83%
Profit Margin	6.72%	1.09%	6.13%	9.77%	13.66%	6.13%
FCF Margin	4.58%	4.00%	7.26%	8.38%	2.81%	0.66%
EBITDA	1,149	438.92	963.93	1,381	1,482	755.53
EBITDA Margin	12.99%	5.63%	12.16%	15.69%	16.62%	11.23%
EBIT	794.04	153.04	683.56	1,162	1,306	593.96
EBIT Margin	8.97%	1.96%	8.62%	13.21%	14.66%	8.83%
Effective Tax Rate	11.80%	21.28%	23.63%	23.37%	19.66%	22.69%

SEC Filings: 10-K · 10-Q