Latest Quarter
2025-11-30
Commercial Metals Company (CMC)
Revenue
$2.1B
Net Income
$177M
Operating Margin
10.0%
Free Cash Flow
$312M
Debt / Assets
41.5%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 2,120,307,000 | 2,019,984,000 | 1,754,376,000 | 1,909,602,000 |
| Cost of Revenue | 1,713,169,000 | 1,720,063,000 | 1,534,829,000 | 1,601,722,000 |
| Gross Profit | 407,138,000 | 299,921,000 | 219,547,000 | 307,880,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 195,620,000 | 175,769,000 | 167,560,000 | 177,858,000 |
| Operating Expenses | 195,620,000 | 175,769,000 | 167,560,000 | 177,858,000 |
| Operating Income | 211,518,000 | 124,152,000 | 51,987,000 | 130,022,000 |
| Interest Expense | 24,848,000 | 10,864,000 | 11,167,000 | 11,322,000 |
| Income Before Tax | 182,935,000 | 109,512,000 | 36,100,000 | -231,300,000 |
| Income Tax Expense | 5,653,000 | 26,386,000 | 10,627,000 | -55,582,000 |
| Net Income | 177,282,000 | 83,126,000 | 25,473,000 | -175,718,000 |
| Per Share | ||||
| EPS | 1.60 | 0.74 | 0.22 | -1.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 7,798,480,000 | 7,925,972,000 | 8,799,533,000 | 8,913,481,000 | 6,729,760,000 |
| Cost of Revenue | 6,578,324,000 | 6,567,287,000 | 6,987,618,000 | 7,057,085,000 | 5,623,903,000 |
| Gross Profit | 1,220,156,000 | 1,358,685,000 | 1,811,915,000 | 1,856,396,000 | 1,105,857,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 700,234,000 | 665,081,000 | 643,535,000 | 544,984,000 | 496,310,000 |
| Operating Expenses | 700,234,000 | 665,081,000 | 643,535,000 | 544,984,000 | 496,310,000 |
| Operating Income | 519,922,000 | 693,604,000 | 1,168,380,000 | 1,311,412,000 | 609,547,000 |
| Interest Expense | 45,498,000 | 47,893,000 | 40,127,000 | 50,709,000 | 51,904,000 |
| Income Before Tax | 107,545,000 | 635,671,000 | 1,121,967,000 | 1,515,147,000 | 534,018,000 |
| Income Tax Expense | 22,883,000 | 150,180,000 | 262,207,000 | 297,885,000 | 121,153,000 |
| Net Income | 84,662,000 | 485,491,000 | 859,760,000 | 1,217,262,000 | 412,865,000 |
| Per Share | |||||
| EPS | 0.75 | 4.19 | 7.34 | 10.09 | 3.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,043,252,000 | 857,922,000 | 592,332,000 | 672,596,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,201,680,000 | 1,158,946,000 | 1,240,217,000 | 1,358,907,000 |
| Inventory | 934,310,000 | 971,755,000 | 1,035,582,000 | 1,169,696,000 |
| Total Current Assets | 3,494,818,000 | 3,292,768,000 | 3,144,155,000 | 3,441,468,000 |
| Property Plant Equipment | 2,742,773,000 | 2,577,136,000 | 2,409,360,000 | 1,910,871,000 |
| Goodwill and Intangibles | 597,661,000 | 620,499,000 | 644,982,000 | 506,418,000 |
| Total Assets | 7,171,834,000 | 6,817,839,000 | 6,639,094,000 | 6,237,027,000 |
| Liabilities | ||||
| Account Payables | 358,373,000 | 350,550,000 | 364,390,000 | 428,055,000 |
| Short Term Debt | 44,289,000 | 38,786,000 | 40,513,000 | 388,796,000 |
| Total Current Liabilities | 1,258,813,000 | 834,850,000 | 843,714,000 | 1,356,987,000 |
| Long Term Debt | 1,310,006,000 | 1,150,835,000 | 1,114,284,000 | 1,113,249,000 |
| Total Liabilities | 2,978,508,000 | 2,517,815,000 | 2,517,980,000 | 2,950,598,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,507,114,000 | 4,503,885,000 | 4,097,262,000 | 3,312,438,000 |
| Total Shareholders Equity | 4,193,326,000 | 4,299,776,000 | 4,120,873,000 | 3,286,197,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,043,252,000 | 857,922,000 | 592,332,000 | 672,596,000 | 497,745,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,201,680,000 | 1,158,946,000 | 1,240,217,000 | 1,358,907,000 | 1,105,580,000 |
| Inventory | 934,310,000 | 971,755,000 | 1,035,582,000 | 1,169,696,000 | 935,387,000 |
| Total Current Assets | 3,494,818,000 | 3,292,768,000 | 3,144,155,000 | 3,441,468,000 | 2,736,828,000 |
| Property Plant Equipment | 2,742,773,000 | 2,577,136,000 | 2,409,360,000 | 1,910,871,000 | 1,566,123,000 |
| Goodwill and Intangibles | 597,661,000 | 620,499,000 | 644,982,000 | 506,418,000 | 76,238,000 |
| Total Assets | 7,171,834,000 | 6,817,839,000 | 6,639,094,000 | 6,237,027,000 | 4,638,671,000 |
| Liabilities | |||||
| Account Payables | 358,373,000 | 350,550,000 | 364,390,000 | 428,055,000 | 450,723,000 |
| Short Term Debt | 44,289,000 | 38,786,000 | 40,513,000 | 388,796,000 | 54,366,000 |
| Total Current Liabilities | 1,258,813,000 | 834,850,000 | 843,714,000 | 1,356,987,000 | 980,473,000 |
| Long Term Debt | 1,310,006,000 | 1,150,835,000 | 1,114,284,000 | 1,113,249,000 | 1,015,415,000 |
| Total Liabilities | 2,978,508,000 | 2,517,815,000 | 2,517,980,000 | 2,950,598,000 | 2,343,562,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,507,114,000 | 4,503,885,000 | 4,097,262,000 | 3,312,438,000 | 2,162,925,000 |
| Total Shareholders Equity | 4,193,326,000 | 4,299,776,000 | 4,120,873,000 | 3,286,197,000 | 2,294,877,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 151,781,000 | 485,491,000 | 859,760,000 | 1,217,262,000 |
| Depreciation & Amortization | 285,877,000 | 280,367,000 | 218,830,000 | 175,024,000 |
| Stock Based Compensation | 37,053,000 | 45,066,000 | 60,529,000 | 46,978,000 |
| Change in Working Capital | 38,549,000 | 92,968,000 | 148,681,000 | -573,239,000 |
| Operating Cash Flow | 715,070,000 | 899,708,000 | 1,344,103,000 | 700,309,000 |
| Investing Activities | ||||
| Capital Expenditure | -402,821,000 | -324,271,000 | -606,665,000 | -449,988,000 |
| Investments | -402,821,000 | -324,271,000 | -606,665,000 | -449,988,000 |
| Investing Cash Flow | -346,772,000 | -323,002,000 | -835,227,000 | -684,715,000 |
| Financing Activities | ||||
| Debt Repayment | 105,622,000 | -44,371,000 | -738,771,000 | -762,530,000 |
| Common Stock Issued/Repurchased | -207,645,000 | -190,527,000 | 228,655,000 | -161,880,000 |
| Dividends Paid | -81,433,000 | -78,868,000 | -74,936,000 | -67,749,000 |
| Financing Cash Flow | -183,444,000 | -313,759,000 | -599,479,000 | 165,305,000 |
| Summary | ||||
| Free Cash Flow | 312,249,000 | 575,437,000 | 737,438,000 | 250,321,000 |
| Net Change in Cash | 186,349,000 | 263,838,000 | -83,526,000 | 178,114,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 151,781,000 | 485,491,000 | 859,760,000 | 1,217,262,000 | 412,865,000 |
| Depreciation & Amortization | 285,877,000 | 280,367,000 | 218,830,000 | 175,024,000 | 167,613,000 |
| Stock Based Compensation | 37,053,000 | 45,066,000 | 60,529,000 | 46,978,000 | 43,677,000 |
| Change in Working Capital | 38,549,000 | 92,968,000 | 148,681,000 | -573,239,000 | -365,132,000 |
| Operating Cash Flow | 715,070,000 | 899,708,000 | 1,344,103,000 | 700,309,000 | 228,474,000 |
| Investing Activities | |||||
| Capital Expenditure | -402,821,000 | -324,271,000 | -606,665,000 | -449,988,000 | -184,165,000 |
| Investments | -402,821,000 | -324,271,000 | -606,665,000 | -449,988,000 | 0 |
| Investing Cash Flow | -346,772,000 | -323,002,000 | -835,227,000 | -684,715,000 | -162,129,000 |
| Financing Activities | |||||
| Debt Repayment | 105,622,000 | -44,371,000 | -738,771,000 | -762,530,000 | -368,527,000 |
| Common Stock Issued/Repurchased | -207,645,000 | -190,527,000 | 228,655,000 | -161,880,000 | 0 |
| Dividends Paid | -81,433,000 | -78,868,000 | -74,936,000 | -67,749,000 | -57,766,000 |
| Financing Cash Flow | -183,444,000 | -313,759,000 | -599,479,000 | 165,305,000 | -109,390,000 |
| Summary | |||||
| Free Cash Flow | 312,249,000 | 575,437,000 | 737,438,000 | 250,321,000 | 44,309,000 |
| Net Change in Cash | 186,349,000 | 263,838,000 | -83,526,000 | 178,114,000 | -43,835,000 |