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Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
68.98
-1.78 (-2.52%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Commercial Metals Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Revenue
2,4832,1322,1202,1152,0201,7541,9101,9962,0781,8482,0032,2092,3452,0182,2272,4072,5162,0091,9822,031
Revenue Growth
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%44.11%
Gross Profit
455.14387.91407.14392.81299.92219.55307.88323.06340.4296.24398.98425.09482.69396.24507.9507.81559.27393.92395.39343.67
Operating Income
235.32175.34224.92213.76124.1551.99130.02152.6172.42128.8236.45252.45318.95245.44351.54353.95419.71265.94272.8207.44
Net Income
173.0293.03177.28151.7883.1325.47-175.72103.93119.4485.85176.27184.17233.97179.85261.77288.63312.43383.31232.89152.31
Earnings Per Share
1.550.831.581.340.730.22-1.540.891.020.731.491.561.981.512.202.402.543.121.901.24
EPS Growth
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%122.09%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
North America Steel Group
1,7891,6081,6611,6161,5621,3871,5191,5601,6711,4861,5931,7181,8181,5041,6641,9982,0331,6141,6541,660
Europe Steel Group
291.24200.01247.65263.29247.59198.03209.41222.09208.81192.5225.18273.96330.77337.56386.5412.26484.56395.76329.06368.29
Construction Solutions Group
394.57314.43198.28221.75197.45158.86169.42195.57188.59155.99177.24208.56189.06153.6170.53-----
Corporate & Other
8.069.2613.3213.3912.6510.6412.1418.979.7313.597.998.736.7823.076.12-2.84-1.99-1.09-0.881.95
Revenue (Total)
2,4832,1322,1202,1152,0201,7541,9101,9962,0781,8482,0032,2092,3452,0182,2272,4072,5162,0091,9822,031

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Cash & Investments
559.76495.041,0231,043893758.4856.1857.92698.34638.26704.6592.33475.49603.97582.07672.6410.27846.59415.06497.75
Total Debt
3,6253,5963,3521,5281,3441,1951,1871,3661,2001,1621,1541,3191,3321,5431,3331,6451,6761,5951,1911,190
Net Cash (Debt)
-3,065-3,101-2,329-484.92-451.23-436.37-330.99-508.48-502.14-523.54-449.87-726.71-856.02-939.02-750.48-972.39-1,265-748.22-775.86-691.88
Net Cash Growth
--------------------
Net Cash Per Share
-27.44-27.71-20.74-4.30-3.97-3.81-2.90-4.39-4.30-4.45-3.80-6.15-7.23-7.91-6.31-8.07-10.31-6.09-6.32-5.65

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Operating Cash Flow
232.57166.27204.19315.21154.432.44213.02351.82197.8788.96261.06409.42375.77186.54372.37458.56187.3828.5925.78134.24
Capital Expenditures
-156.14-122.7-125.44-108.92-89.45-86.27-118.19-81.47-82.03-93.78-66.99-166.92-150.49-156.2-133.05-155.64-102.78-121.41-70.15-56.77
Free Cash Flow
76.4343.5778.75206.2964.95-53.8394.84270.35115.84-4.82194.07242.5225.2830.34239.32302.9284.6-92.82-44.3777.47
Free Cash Flow Growth
17.67%--16.96%-23.70%-43.93%--51.13%11.48%-48.58%--18.91%-19.95%166.30%--291.01%58.65%---62.36%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Gross Margin
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%16.92%
Operating Margin
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%10.21%
Pretax Margin
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%9.49%
Profit Margin
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%7.50%
FCF Margin
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%3.82%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
Dividend Per Share
0.2000.1800.1800.1800.1800.1800.1800.1800.1800.1600.1600.1600.1600.1600.1600.1400.1400.1400.1400.120
Dividend Per Share Growth
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%0%
Dividend Yield
0.98%0.99%1.14%1.26%1.57%1.52%1.16%1.30%1.21%1.22%1.46%1.18%1.51%1.21%1.24%1.46%1.44%1.43%1.72%1.57%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '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 Aug '21
PE Ratio
14.1716.0516.1876.25143.0275.28-12.6911.529.246.857.655.195.814.644.014.475.216.469.52
Forward PE
11.719.7510.6212.3012.7413.8015.6111.7512.1612.258.518.047.088.757.965.607.648.648.089.43
P/FCF Ratio
20.8220.6023.9220.6713.99-14.7710.7111.90-7.668.916.289.2210.8219.50194.07--88.78
PS Ratio
0.950.970.880.830.690.710.900.780.800.750.620.750.560.660.630.550.560.600.510.58