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 Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
| 2,658 | 2,483 | 2,132 | 2,120 | 2,115 | 2,020 | 1,754 | 1,910 | 1,996 | 2,078 | 1,848 | 2,003 | 2,209 | 2,345 | 2,018 | 2,227 | 2,407 | 2,516 | 2,009 | 1,982 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,157 | 2,028 | 1,744 | 1,713 | 1,722 | 1,720 | 1,535 | 1,602 | 1,673 | 1,738 | 1,552 | 1,604 | 1,784 | 1,862 | 1,622 | 1,719 | 1,899 | 1,956 | 1,615 | 1,586 |
Gross Profit | 501.51 | 455.14 | 387.91 | 407.14 | 392.81 | 299.92 | 219.55 | 307.88 | 323.06 | 340.4 | 296.24 | 398.98 | 425.09 | 482.69 | 396.24 | 507.9 | 507.81 | 559.27 | 393.92 | 395.39 |
Selling, General & Admin | 267.36 | 219.81 | 212.57 | 182.22 | 179.05 | 175.77 | 167.56 | 177.86 | 170.46 | 167.98 | 167.44 | 162.53 | 172.63 | 163.74 | 150.81 | 156.36 | 153.87 | 139.56 | 127.99 | 122.6 |
Operating Expenses | 267.36 | 219.81 | 212.57 | 182.22 | 179.05 | 175.77 | 167.56 | 177.86 | 170.46 | 167.98 | 167.44 | 162.53 | 172.63 | 163.74 | 150.81 | 156.36 | 153.87 | 139.56 | 127.99 | 122.6 |
Operating Income | 234.15 | 235.32 | 175.34 | 224.92 | 213.76 | 124.15 | 51.99 | 130.02 | 152.6 | 172.42 | 128.8 | 236.45 | 252.45 | 318.95 | 245.44 | 351.54 | 353.95 | 419.71 | 265.94 | 272.8 |
Interest Expense | -37.36 | -40.21 | -40.93 | -24.85 | -12.15 | -10.86 | -11.17 | -11.32 | -12.14 | -12.12 | -11.88 | -11.76 | -8.26 | -8.88 | -9.95 | -13.05 | -14.23 | -13.43 | -12.01 | -11.04 |
EBT Excluding Unusual Items | 196.79 | 195.12 | 134.41 | 200.07 | 201.62 | 113.29 | 40.82 | 118.7 | 140.46 | 160.31 | 116.92 | 224.7 | 244.19 | 310.07 | 235.49 | 338.5 | 339.72 | 406.28 | 253.93 | 261.76 |
Merger & Restructuring Charges | 36.5 | -2.5 | -20.6 | -13.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | -2.33 | - | - | - | -0.68 | 2.02 | 273.1 | - |
Asset Writedown | -0.02 | - | - | - | -4.61 | - | - | - | -6.71 | - | - | - | -3.78 | - | - | - | -0.45 | -3.25 | -1.23 | - |
Legal Settlements | -3.78 | -3.78 | -4.07 | -3.74 | -3.78 | -3.78 | -4.72 | -350 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - | - | - | 0.04 | -0.04 | -16.05 | - |
Pretax Income | 229.5 | 188.84 | 109.74 | 182.94 | 193.23 | 109.51 | 36.1 | -231.3 | 133.75 | 160.31 | 116.92 | 224.7 | 237.91 | 310.07 | 235.49 | 338.5 | 338.62 | 405.02 | 509.75 | 261.76 |
Income Tax Expense | 16.98 | 15.82 | 16.71 | 5.65 | 41.45 | 26.39 | 10.63 | -55.58 | 29.82 | 40.87 | 31.07 | 48.42 | 53.74 | 76.1 | 55.64 | 76.73 | 49.99 | 92.59 | 126.43 | 28.87 |
Earnings From Continuing Operations | 212.52 | 173.02 | 93.03 | 177.28 | 151.78 | 83.13 | 25.47 | -175.72 | 103.93 | 119.44 | 85.85 | 176.27 | 184.17 | 233.97 | 179.85 | 261.77 | 288.63 | 312.43 | 383.31 | 232.89 |
Net Income | 212.52 | 173.02 | 93.03 | 177.28 | 151.78 | 83.13 | 25.47 | -175.72 | 103.93 | 119.44 | 85.85 | 176.27 | 184.17 | 233.97 | 179.85 | 261.77 | 288.63 | 312.43 | 383.31 | 232.89 |
Net Income to Common | 212.52 | 173.02 | 93.03 | 177.28 | 151.78 | 83.13 | 25.47 | -175.72 | 103.93 | 119.44 | 85.85 | 176.27 | 184.17 | 233.97 | 179.85 | 261.77 | 288.63 | 312.43 | 383.31 | 232.89 |
Net Income Growth (YoY) | 40.02% | 108.14% | 265.22% | - | 46.04% | -30.40% | -70.33% | - | -43.57% | -48.95% | -52.27% | -32.66% | -36.19% | -25.11% | -53.08% | 12.40% | 89.50% | 139.58% | 477.65% | 263.36% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 112 | 113 | 114 | 114 | 115 | 116 | 116 | 117 | 117 | 117 | 117 | 117 | 119 | 121 | 121 | 121 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 113 | 114 | 115 | 114 | 116 | 117 | 118 | 118 | 118 | 118 | 119 | 119 | 120 | 123 | 123 | 123 |
Shares Change (YoY) | -1.03% | -1.62% | -2.26% | -1.58% | -2.78% | -2.66% | -2.56% | -3.63% | -1.93% | -1.46% | -1.01% | -0.48% | -1.86% | -3.58% | -3.36% | -3.15% | -1.57% | 0.50% | 0.90% | 1.38% |
EPS (Basic) | 1.92 | 1.56 | 0.84 | 1.60 | 1.36 | 0.74 | 0.22 | -1.54 | 0.91 | 1.03 | 0.74 | 1.51 | 1.58 | 2.00 | 1.53 | 2.23 | 2.43 | 2.58 | 3.16 | 1.92 |
EPS (Diluted) | 1.90 | 1.55 | 0.83 | 1.58 | 1.34 | 0.73 | 0.22 | -1.54 | 0.89 | 1.02 | 0.73 | 1.49 | 1.56 | 1.98 | 1.51 | 2.20 | 2.40 | 2.54 | 3.12 | 1.90 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 280.37 | 76.43 | 43.57 | 78.75 | 206.29 | 64.95 | -53.83 | 94.84 | 270.35 | 115.84 | -4.82 | 194.07 | 242.5 | 225.28 | 30.34 | 239.32 | 302.92 | 84.6 | -92.82 | -44.37 |
Free Cash Flow Per Share | 2.51 | 0.68 | 0.39 | 0.70 | 1.83 | 0.57 | -0.47 | 0.83 | 2.33 | 0.99 | -0.04 | 1.64 | 2.05 | 1.90 | 0.26 | 2.01 | 2.52 | 0.69 | -0.76 | -0.36 |
Dividend Per Share | 0.200 | 0.200 | 0.180 | 0.180 | 0.180 | 0.180 | 0.180 | 0.180 | 0.180 | 0.180 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.140 | 0.140 | 0.140 | 0.140 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 347.36 | 342.74 | 277.9 | 297.64 | 286.24 | 196.53 | 122.57 | 200.46 | 224.79 | 243.12 | 197.1 | 305.64 | 313.76 | 374.08 | 296.65 | 402.73 | 403.03 | 463.3 | 307.07 | 314.02 |
EBITDA Margin | 13.07% | 13.80% | 13.04% | 14.04% | 13.54% | 9.73% | 6.99% | 10.50% | 11.26% | 11.70% | 10.66% | 15.26% | 14.20% | 15.95% | 14.70% | 18.08% | 16.74% | 18.42% | 15.29% | 15.85% |
D&A For EBITDA | 113.21 | 107.42 | 102.57 | 72.72 | 72.48 | 72.38 | 70.58 | 70.44 | 72.19 | 70.69 | 68.3 | 69.19 | 61.3 | 55.13 | 51.22 | 51.18 | 49.08 | 43.58 | 41.13 | 41.23 |
EBIT | 234.15 | 235.32 | 175.34 | 224.92 | 213.76 | 124.15 | 51.99 | 130.02 | 152.6 | 172.42 | 128.8 | 236.45 | 252.45 | 318.95 | 245.44 | 351.54 | 353.95 | 419.71 | 265.94 | 272.8 |
EBIT 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% |
Effective Tax Rate | 7.40% | 8.38% | 15.22% | 3.09% | 21.45% | 24.09% | 29.44% | - | 22.30% | 25.49% | 26.58% | 21.55% | 22.59% | 24.54% | 23.63% | 22.67% | 14.76% | 22.86% | 24.80% | 11.03% |