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Commercial Metals Co (CMC)

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SEC name COMMERCIAL METALS Co · CIK 0000022444 · NYSE · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Aug 31

For the year ended 2026-08-31, Commercial Metals Co reported revenue of $9.39B. Revenue grew 20.5% from the prior annual period.

Key ratios (year ended 2026-08-31)

18.6%
Gross margin (computed)
7.0%
Net margin
14.0%
Return on year-end equity
20.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-08-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Revenue$9.39B$7.80B$7.93B$8.80B$8.91B$6.73B$5.48B$5.83B$4.64B$3.84B
Cost of Revenue$7.64B$6.58B$6.57B$6.99B$7.06B$5.62B$4.53B$5.03B$4.02B$3.32B
Gross Profit (computed)$1.75B$1.22B$1.36B$1.81B$1.86B$1.11B$944.80M$803.49M$622.16M$521.36M
Depreciation & Amortization$395.92M$285.88M$280.37M$218.83M$175.02M$167.61M$165.76M$158.67M$131.66M$125.07M
Net Income$655.85M$84.66M$485.49M$859.76M$1.22B$412.87M$279.50M$198.09M$138.51M$46.33M
EPS (Diluted)$5.86$0.74$4.14$7.25$9.95$3.38$2.32$1.66$1.17$0.39
Total Assets$10.26B$7.17B$6.82B$6.64B$6.24B$4.64B$4.08B$3.76B$3.33B$2.98B
Total Liabilities$5.56B$2.98B$2.52B$2.52B$2.95B$2.34B$2.19B$2.13B$1.83B$1.57B
Long-Term Debt$3.21B$1.21B$1.06B$1.06B$1.46B$1.03B$1.04Bn/an/an/a
Shareholders' Equity$4.70B$4.19B$4.30B$4.12B$3.29B$2.30B$1.89B$1.62B$1.49B$1.40B
Operating Cash Flow$1.06B$715.07M$899.71M$1.34B$700.31M$228.47M$791.20M$37.00M-$433.92M-$523.28M
Capital Expenditures$579.84M$402.82M$324.27M$606.66M$449.99M$184.16M$187.62M$138.84M$174.66M$213.12M
Free Cash Flow$479.12M$312.25M$575.44M$737.44M$250.32M$44.31M$603.59M-$101.83M-$608.58M-$736.40M
Share Repurchases$102.81M$198.82M$182.93M$101.41M$161.88M$0$0n/a$0$0
Dividends Paid$84.25M$81.43M$78.87M$74.94M$67.75M$57.77M$57.06M$56.54M$56.08M$55.51M
Shares Outstanding110.32M111.19M114.10M116.52M117.50M120.59M119.22M117.92M117.02M115.79M
Dividends Per Share$0.76$0.72$0.68$0.64$0.56$0.48$0.48$0.48$0.48$0.48
Weighted Average Diluted Shares111.86M114.09M117.15M118.61M122.37M121.98M120.31M119.12M118.15M117.36M
EPS (Basic)$5.92$0.75$4.19$7.34$10.09$3.43$2.35$1.68$1.19$0.40

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