Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
62.03
+0.45 (0.73%)
Jul 8, 2026, 1:43 PM EDT - Market open
Commercial Metals Company Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 |
| 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 | 2,031 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 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 | 1,687 |
Gross Profit | 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 | 343.67 |
Selling, General & Admin | 222.31 | 233.17 | 195.62 | 179.05 | 175.77 | 167.56 | 177.86 | 170.46 | 167.98 | 167.44 | 162.53 | 175.14 | 163.74 | 150.81 | 156.36 | 153.87 | 139.56 | 127.99 | 122.6 | 136.24 |
Other Operating Expenses | 3.78 | 4.07 | 3.74 | 3.78 | 3.78 | 4.72 | 350 | - | - | - | - | - | - | - | - | 0.45 | 3.25 | 1.23 | - | 2.44 |
Total Operating Expenses | 226.09 | 237.24 | 199.36 | 182.82 | 179.55 | 172.28 | 527.86 | 170.46 | 167.98 | 167.44 | 162.53 | 175.14 | 163.74 | 150.81 | 156.36 | 154.32 | 142.8 | 129.21 | 122.6 | 138.67 |
Operating Income | 229.04 | 150.67 | 207.78 | 209.99 | 120.38 | 47.27 | -219.98 | 152.6 | 172.42 | 128.8 | 236.45 | 249.95 | 318.95 | 245.44 | 351.54 | 353.5 | 416.47 | 264.71 | 272.8 | 205 |
Interest Expense | -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 | -11.66 |
Other Non-Operating Income (Expense) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.65 | 1.99 | 257.05 | - | 0 |
Total Non-Operating Income (Expense) | -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 | -14.88 | -11.45 | 245.04 | -11.04 | -11.66 |
Pretax Income | 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 | 192.76 |
Provision for Income Taxes | 15.82 | 16.71 | - | 41.45 | 26.39 | 10.63 | - | 29.82 | 40.87 | 31.07 | 48.42 | 53.74 | 76.1 | 55.64 | 76.73 | 49.99 | 92.59 | 126.43 | 28.87 | 40.44 |
Net Income | 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 | 152.31 |
Net Income to Common | 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 | 152.31 |
Net Income Growth | 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% | 476.58% | 262.33% | 125.77% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 112 | 113 | 114 | 114 | 115 | 116 | 116 | 117 | 117 | 117 | 117 | 117 | 119 | 121 | 121 | 121 | 121 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 113 | 114 | 115 | 114 | 116 | 117 | 118 | 118 | 118 | 118 | 119 | 119 | 120 | 123 | 123 | 123 | 122 |
Shares Change (YoY) | -1.62% | -2.26% | -1.58% | -2.78% | -2.66% | -2.56% | -3.64% | -1.93% | -1.46% | -1.01% | -0.48% | -1.86% | -3.58% | -3.36% | -3.15% | -1.57% | 0.50% | 0.90% | 1.38% | 1.43% |
EPS (Basic) | 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 | 1.26 |
EPS (Diluted) | 1.55 | 0.83 | 1.58 | 1.35 | 0.73 | 0.22 | -1.54 | 0.90 | 1.03 | 0.74 | 1.51 | 1.58 | 2.00 | 1.53 | 2.23 | 2.43 | 2.58 | 3.16 | 1.92 | 1.26 |
EPS Growth | 112.33% | 277.27% | - | 50.00% | -29.13% | -70.27% | - | -43.04% | -48.50% | -51.63% | -32.29% | -34.98% | -22.48% | -51.58% | 16.15% | 92.86% | 138.89% | 474.55% | 262.26% | 121.05% |
Free Cash Flow | 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 | 77.47 |
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% |
Free Cash Flow Per Share | 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 | 2.51 | 0.69 | -0.76 | -0.36 | 0.63 |
Dividends Per Share | 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 | 0.120 |
Dividend Growth | 11.11% | - | - | - | - | 12.50% | 12.50% | 12.50% | 12.50% | - | - | 14.29% | 14.29% | 14.29% | 14.29% | 16.67% | 16.67% | 16.67% | 16.67% | - |
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% | 19.64% | 22.80% | 21.10% | 22.23% | 19.61% | 19.95% | 16.92% |
Operating Margin | 9.22% | 7.07% | 9.80% | 9.93% | 5.96% | 2.69% | -11.52% | 7.64% | 8.30% | 6.97% | 11.80% | 11.31% | 13.60% | 12.16% | 15.78% | 14.69% | 16.55% | 13.18% | 13.77% | 10.10% |
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% | 3.22% | -3.07% | 4.97% | 13.54% | 5.57% | -0.26% | 9.69% | 10.98% | 9.61% | 1.50% | 10.74% | 12.58% | 3.36% | -4.62% | -2.24% | 3.82% |
EBITDA | 336.47 | 253.24 | 280.51 | 282.47 | 192.75 | 117.85 | -149.54 | 224.79 | 243.12 | 197.1 | 305.64 | 311.25 | 374.08 | 296.65 | 402.73 | 402.58 | 460.05 | 305.84 | 314.02 | 245.94 |
EBITDA Margin | 13.55% | 11.88% | 13.23% | 13.36% | 9.54% | 6.72% | -7.83% | 11.26% | 11.70% | 10.66% | 15.26% | 14.09% | 15.95% | 14.70% | 18.08% | 16.72% | 18.29% | 15.22% | 15.85% | 12.11% |
EBIT | 229.04 | 150.67 | 207.78 | 209.99 | 120.38 | 47.27 | -219.98 | 152.6 | 172.42 | 128.8 | 236.45 | 249.95 | 318.95 | 245.44 | 351.54 | 353.5 | 416.47 | 264.71 | 272.8 | 205 |
EBIT Margin | 9.22% | 7.07% | 9.80% | 9.93% | 5.96% | 2.69% | -11.52% | 7.64% | 8.30% | 6.97% | 11.80% | 11.31% | 13.60% | 12.16% | 15.78% | 14.69% | 16.55% | 13.18% | 13.77% | 10.10% |
Effective Tax Rate | 8.38% | 15.23% | 0.00% | 21.45% | 24.09% | 29.44% | 0.00% | 22.29% | 25.49% | 26.58% | 21.55% | 22.59% | 24.54% | 23.63% | 22.67% | 14.76% | 22.86% | 24.80% | 11.03% | 20.98% |