CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CMC

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '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 rate15.2%3.1%24.1%29.4%-25.5%26.6%21.6%24.5%23.6%
Return on assets1.0%1.9%1.2%0.4%-2.6%1.8%1.3%2.6%3.5%2.8%
Return on equity2.1%4.1%2.0%0.6%-4.4%2.8%2.0%4.2%5.7%4.8%
Return on invested capital1.2%2.4%1.5%0.5%-3.6%2.2%1.6%3.4%4.5%-
Liquidity
Current ratio2.384.472.782.822.763.944.194.123.733.07
Quick ratio1.553.702.031.941.942.782.692.812.502.00
Cash ratio0.372.460.830.680.741.030.840.900.710.57
Leverage
Debt / Equity0.730.740.290.250.250.250.240.240.26-
Debt / Assets0.330.350.170.150.150.160.150.150.16-
Debt / EBITDA17.7512.52-----3.40--
Interest coverage21.9x7.4x10.1x3.2x-20.4x13.2x9.8x19.1x34.9x23.7x
Equity multiplier2.172.141.711.671.691.591.581.581.611.71
Liabilities / Assets0.540.530.420.400.410.370.370.370.380.42
Efficiency
Asset turnover----------
Inventory turnover1.531.801.841.571.671.791.351.561.801.42
Days sales outstanding----------
Days inventory outstanding239d203d198d233d219d204d271d234d203d258d
Days payable outstanding95d77d76d78d74d74d87d78d71d95d
Cash conversion cycle----------
Valuation
P / E88.3x40.4x79.0x220.2x-52.5x74.0x30.4x28.4x34.3x
P / B1.9x1.7x1.6x1.4x1.8x1.5x1.5x1.3x1.6x1.6x
P / S----------
EV / EBITDA60.4x28.7x-----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)

CompanyRevenue (last FY)Net marginROE
STLD$18.18B6.5%13.2%
NUE$32.49B5.4%8.3%
X---
TMST$1.16B-0.1%-0.2%
CRS$2.88B13.1%19.9%

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-datePer 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