CMC · Commercial Metals Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.74B | $1.71B | $1.72B | $1.53B | $1.60B | $1.74B | $1.55B | $1.60B | $1.86B | $1.62B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $233.17M | $195.62M | $175.77M | $167.56M | $177.86M | $167.97M | $167.44M | $162.53M | $162.95M | $150.43M |
| Total Operating Expenses | $2.02B | $1.94B | $1.91B | $1.72B | $2.14B | $1.92B | $1.73B | $1.78B | $2.03B | $1.78B |
| D&A | $70.58M | $72.72M | - | - | $70.44M | - | - | $69.19M | - | - |
| Operating Income | $109.74M | $182.94M | $109.51M | $36.10M | ($231.30M) | $160.31M | $116.92M | $224.69M | $310.07M | $235.49M |
| Interest Expense | $5.00M | $24.85M | $10.86M | $11.17M | $11.32M | $12.12M | $11.88M | $11.76M | $8.88M | $9.95M |
| Income Tax | $16.71M | $5.65M | $26.39M | $10.63M | ($55.58M) | $40.87M | $31.07M | $48.42M | $76.10M | $55.64M |
| Net Income | $93.03M | $177.28M | $83.13M | $25.47M | ($175.72M) | $119.44M | $85.85M | $176.27M | $233.97M | $179.85M |
| EPS - Basic | $0.84 | $1.60 | $0.74 | $0.22 | ($1.54) | $1.03 | $0.74 | $1.51 | $2.00 | $1.53 |
| EPS - Diluted | $0.83 | $1.58 | $0.73 | $0.22 | ($1.54) | $1.02 | $0.73 | $1.49 | $1.98 | $1.51 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $503.63M | $3.03B | $1.05B | $759.43M | $856.89M | $859.55M | $639.90M | $707.11M | $595.72M | $608.42M |
| Accounts Receivable | $1.28B | $1.20B | $1.20B | $1.09B | $1.11B | $1.16B | $1.12B | $1.22B | $1.24B | $1.26B |
| Inventory | $1.14B | $951.08M | $934.31M | $978.28M | $960.09M | $971.75M | $1.15B | $1.03B | $1.04B | $1.14B |
| Accounts Payable | $456.02M | $361.42M | $358.37M | $328.99M | $323.49M | $350.55M | $367.94M | $343.83M | $364.39M | $422.81M |
| Current Assets | $3.26B | $5.51B | $3.49B | $3.13B | $3.22B | $3.29B | $3.20B | $3.24B | $3.14B | $3.28B |
| Total Assets | $9.56B | $9.24B | $7.17B | $6.69B | $6.77B | $6.82B | $6.66B | $6.70B | $6.64B | $6.48B |
| Current Liabilities | $1.37B | $1.23B | $1.26B | $1.11B | $1.17B | $834.85M | $762.55M | $786.96M | $843.71M | $1.07B |
| Long-term Debt | $3.20B | $3.20B | $1.21B | $1.00B | $1.00B | $1.06B | $1.00B | $1.00B | $1.06B | - |
| Total Liabilities | $5.16B | $4.93B | $2.98B | $2.68B | $2.76B | $2.52B | $2.44B | $2.47B | $2.52B | $2.70B |
| Stockholders' Equity | $4.41B | $4.31B | $4.19B | $4.01B | $4.02B | $4.30B | $4.22B | $4.23B | $4.12B | $3.78B |
| Retained Earnings | $4.74B | $4.66B | $4.51B | $4.31B | $4.31B | $4.50B | $4.32B | $4.25B | $4.10B | $3.72B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $204.19M | - | - | $213.02M | - | - | $261.06M | - | - |
| Investing Cash Flow | - | ($118.00M) | - | - | ($113.49M) | - | - | ($66.47M) | - | - |
| Financing Cash Flow | - | $1.90B | - | - | ($101.51M) | - | - | ($84.02M) | - | - |
| CapEx | - | $125.44M | - | - | $118.19M | - | - | $66.99M | - | - |
| Free Cash Flow | - | $78.75M | - | - | $94.84M | - | - | $194.07M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.44 | - | - | -0.54 | - | - | 1.10 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 15.2% | 3.1% | 24.1% | 29.4% | - | 25.5% | 26.6% | 21.6% | 24.5% | 23.6% |
| Return on assets | 1.0% | 1.9% | 1.2% | 0.4% | -2.6% | 1.8% | 1.3% | 2.6% | 3.5% | 2.8% |
| Return on equity | 2.1% | 4.1% | 2.0% | 0.6% | -4.4% | 2.8% | 2.0% | 4.2% | 5.7% | 4.8% |
| Return on invested capital | 1.2% | 2.4% | 1.5% | 0.5% | -3.6% | 2.2% | 1.6% | 3.4% | 4.5% | - |
| Liquidity | ||||||||||
| Current ratio | 2.38 | 4.47 | 2.78 | 2.82 | 2.76 | 3.94 | 4.19 | 4.12 | 3.73 | 3.07 |
| Quick ratio | 1.55 | 3.70 | 2.03 | 1.94 | 1.94 | 2.78 | 2.69 | 2.81 | 2.50 | 2.00 |
| Cash ratio | 0.37 | 2.46 | 0.83 | 0.68 | 0.74 | 1.03 | 0.84 | 0.90 | 0.71 | 0.57 |
| Leverage | ||||||||||
| Debt / Equity | 0.73 | 0.74 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | - |
| Debt / Assets | 0.33 | 0.35 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | - |
| Debt / EBITDA | 17.75 | 12.52 | - | - | - | - | - | 3.40 | - | - |
| Interest coverage | 21.9x | 7.4x | 10.1x | 3.2x | -20.4x | 13.2x | 9.8x | 19.1x | 34.9x | 23.7x |
| Equity multiplier | 2.17 | 2.14 | 1.71 | 1.67 | 1.69 | 1.59 | 1.58 | 1.58 | 1.61 | 1.71 |
| Liabilities / Assets | 0.54 | 0.53 | 0.42 | 0.40 | 0.41 | 0.37 | 0.37 | 0.37 | 0.38 | 0.42 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.53 | 1.80 | 1.84 | 1.57 | 1.67 | 1.79 | 1.35 | 1.56 | 1.80 | 1.42 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 239d | 203d | 198d | 233d | 219d | 204d | 271d | 234d | 203d | 258d |
| Days payable outstanding | 95d | 77d | 76d | 78d | 74d | 74d | 87d | 78d | 71d | 95d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 88.3x | 40.4x | 79.0x | 220.2x | - | 52.5x | 74.0x | 30.4x | 28.4x | 34.3x |
| P / B | 1.9x | 1.7x | 1.6x | 1.4x | 1.8x | 1.5x | 1.5x | 1.3x | 1.6x | 1.6x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 60.4x | 28.7x | - | - | - | - | - | 19.3x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 204.0% | - | -31.7% | -69.1% | - | -48.3% | -50.4% | -33.6% | -23.4% | -53.8% |
| Net income growth (YoY) | 265.2% | - | -30.4% | -70.3% | - | -49.0% | -52.3% | -32.7% | -25.1% | -53.1% |
| EPS growth (YoY) | 277.3% | - | -28.4% | -69.9% | - | -48.5% | -51.7% | -32.3% | -22.0% | -51.6% |
| EPS CAGR (3y) | -18.1% | -10.4% | -34.0% | -58.7% | - | - | 9.9% | 41.1% | 54.2% | 41.8% |
| EPS CAGR (5y) | 8.6% | 24.4% | 6.2% | -16.1% | - | 9.1% | 43.5% | 54.4% | 42.2% | 75.8% |
| FCF growth (YoY) | - | -17.0% | - | - | -51.1% | - | - | -18.9% | - | - |
| FCF CAGR (5y) | - | - | - | - | -1.2% | - | - | - | - | - |
| Book value growth (YoY) | 9.8% | 7.4% | -2.5% | -5.0% | -5.1% | 4.3% | 11.6% | 18.0% | 25.4% | 31.8% |
Peer comparison
Same SIC group: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Comparing COMMERCIAL METALS Co against the 5 most active filers in the same SIC group.
Dividends
$0.74/share trailing 12 months · +2.8% YoY
| Ex-date | Per share |
|---|---|
| Apr 6, 2026 | $0.2000 |
| Jan 16, 2026 | $0.1800 |
| Oct 30, 2025 | $0.1800 |
| Jun 30, 2025 | $0.1800 |
| Mar 31, 2025 | $0.1800 |
| Jan 16, 2025 | $0.1800 |
| Oct 31, 2024 | $0.1800 |
| Jul 1, 2024 | $0.1800 |
| Mar 28, 2024 | $0.1800 |
| Jan 17, 2024 | $0.1600 |
| Oct 25, 2023 | $0.1600 |
| Jun 30, 2023 | $0.1600 |
| Mar 31, 2023 | $0.1600 |
| Jan 18, 2023 | $0.1600 |
| Oct 26, 2022 | $0.1600 |
| Jun 28, 2022 | $0.1400 |
| Mar 29, 2022 | $0.1400 |
| Jan 19, 2022 | $0.1400 |
| Oct 26, 2021 | $0.1400 |
| Jun 29, 2021 | $0.1200 |
| Mar 30, 2021 | $0.1200 |
| Jan 20, 2021 | $0.1200 |
| Oct 28, 2020 | $0.1200 |
| Jul 2, 2020 | $0.1200 |