Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
62.77
-1.02 (-1.60%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Commercial Metals Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
2,6582,4832,1322,1202,1152,0201,7541,9101,9962,0781,8482,0032,2092,3452,0182,2272,4072,5162,0091,982
Revenue Growth
25.72%22.93%21.53%11.03%5.93%-2.81%-5.08%-4.67%-9.64%-11.37%-8.41%-10.07%-8.22%-6.79%0.45%12.39%18.54%36.35%37.38%42.39%
Gross Profit
501.51455.14387.91407.14392.81299.92219.55307.88323.06340.4296.24398.98425.09482.69396.24507.9507.81559.27393.92395.39
Operating Income
234.15235.32175.34224.92213.76124.1551.99130.02152.6172.42128.8236.45252.45318.95245.44351.54353.95419.71265.94272.8
Net Income
212.52173.0293.03177.28151.7883.1325.47-175.72103.93119.4485.85176.27184.17233.97179.85261.77288.63312.43383.31232.89
Earnings Per Share
1.901.550.831.581.340.730.22-1.540.891.020.731.491.561.981.512.202.402.543.121.90
EPS Growth
41.59%112.33%277.27%-51.35%-28.43%-69.86%--43.06%-48.48%-51.66%-32.27%-35.16%-22.05%-51.60%15.79%94.08%137.38%476.69%257.48%

Revenue by Segment

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
North America Steel Group
1,9391,7891,6081,6611,6161,5621,3871,5191,5601,6711,4861,5931,7181,8181,5041,6641,9982,0331,6141,654
Europe Steel Group
281.22291.24200.01247.65263.29247.59198.03209.41222.09208.81192.5225.18273.96330.77337.56386.5412.26484.56395.76329.06
Construction Solutions Group
431.38394.57314.43198.28221.75197.45158.86169.42195.57188.59155.99177.24208.56189.06153.6170.53----
Corporate & Other
6.338.069.2613.3213.3912.6510.6412.1418.979.7313.597.998.736.7823.076.12-2.84-1.99-1.09-0.88
Revenue (Total)
2,6582,4832,1322,1202,1152,0201,7541,9101,9962,0781,8482,0032,2092,3452,0182,2272,4072,5162,0091,982

Cash & Debt

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Investments
775.68559.76495.041,0231,043893758.4856.1857.92698.34638.26704.6592.33475.49603.97582.07672.6410.27846.59415.06
Total Debt
3,6093,6253,5963,3521,5281,3441,1951,1871,3661,2001,1621,1541,3191,3321,5431,3331,6451,6761,5951,191
Net Cash (Debt)
-2,833-3,065-3,101-2,329-484.92-451.23-436.37-330.99-508.48-502.14-523.54-449.87-726.71-856.02-939.02-750.48-972.39-1,265-748.22-775.86
Net Cash Growth
--------------------
Net Cash Per Share
-25.40-27.44-27.71-20.74-4.30-3.97-3.81-2.90-4.39-4.30-4.45-3.80-6.15-7.23-7.91-6.31-8.07-10.31-6.09-6.32

Cash Flow & CapEx

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Cash Flow
455.94232.57166.27204.19315.21154.432.44213.02351.82197.8788.96261.06409.42375.77186.54372.37458.56187.3828.5925.78
Capital Expenditures
-175.57-156.14-122.7-125.44-108.92-89.45-86.27-118.19-81.47-82.03-93.78-66.99-166.92-150.49-156.2-133.05-155.64-102.78-121.41-70.15
Free Cash Flow
280.3776.4343.5778.75206.2964.95-53.8394.84270.35115.84-4.82194.07242.5225.2830.34239.32302.9284.6-92.82-44.37
Free Cash Flow Growth
35.91%17.67%--16.96%-23.70%-43.93%--51.13%11.48%-48.58%--18.91%-19.95%166.30%--291.01%58.65%--

Margins

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Gross Margin
18.87%18.33%18.19%19.20%18.58%14.85%12.51%16.12%16.18%16.38%16.03%19.92%19.24%20.58%19.63%22.80%21.10%22.23%19.61%19.95%
Operating Margin
8.81%9.48%8.22%10.61%10.11%6.15%2.96%6.81%7.65%8.30%6.97%11.80%11.43%13.60%12.16%15.78%14.70%16.68%13.24%13.76%
Pretax Margin
8.63%7.60%5.15%8.63%9.14%5.42%2.06%-12.11%6.70%7.71%6.33%11.22%10.77%13.22%11.67%15.20%14.07%16.10%25.37%13.21%
Profit Margin
7.99%6.97%4.36%8.36%7.18%4.12%1.45%-9.20%5.21%5.75%4.64%8.80%8.34%9.98%8.91%11.75%11.99%12.42%19.08%11.75%
FCF Margin
10.55%3.08%2.04%3.71%9.76%3.21%-3.07%4.97%13.54%5.57%-0.26%9.69%10.98%9.61%1.50%10.75%12.58%3.36%-4.62%-2.24%

Dividends

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Dividend Per Share
0.2000.2000.1800.1800.1800.1800.1800.1800.1800.1800.1600.1600.1600.1600.1600.1600.1400.1400.1400.140
Dividend Per Share Growth
11.11%11.11%0%0%0%0%12.50%12.50%12.50%12.50%0%0%14.29%14.29%14.29%14.29%16.67%16.67%16.67%16.67%
Dividend Yield
1.12%0.97%0.99%1.13%1.24%1.53%1.48%1.13%1.26%1.17%1.18%1.41%1.13%1.45%1.16%1.18%1.35%1.35%1.35%1.62%

Valuation

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
11.3814.1716.0516.1876.25143.0275.28-12.6911.529.246.857.655.195.814.644.014.475.216.46
Forward PE
9.5411.719.7510.6212.3012.7413.8015.6111.7512.1612.258.518.047.088.757.965.607.648.648.08
P/FCF Ratio
15.5820.8220.6023.9220.6713.99-14.7710.7111.90-7.668.916.289.2210.8219.50194.07--
PS Ratio
0.800.950.970.880.830.690.710.900.780.800.750.620.750.560.660.630.550.560.600.51