COMMERCIAL METALS Co (CMC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Aug 31
In fiscal 2025, COMMERCIAL METALS Co reported revenue of $7.80B, down 1.6% from the prior year. The company was profitable, with a net margin of 1.1%. It held $7.17B in total assets against $2.98B in total liabilities.
Key ratios (FY2025)
1.1%
Net margin
2.0%
Return on equity
-1.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B |
| Net Income | $84.66M | $485.49M | $859.76M | $1.22B | $412.87M | $279.50M | $198.09M | $138.51M | $46.33M | $54.76M |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B |
| Shareholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.30B | $1.89B | $1.62B | -$2.75M | -$2.75M | $1.37B |
| Operating Cash Flow | $715.07M | $899.71M | $1.34B | $700.31M | $228.47M | $791.20M | $37.00M | -$433.92M | -$523.28M | $586.87M |
| Capital Expenditures | $402.82M | $324.27M | $606.66M | $449.99M | $184.16M | $187.62M | $138.84M | $174.66M | $213.12M | $163.33M |
| Shares Outstanding | 114.09M | 117.15M | 118.61M | 122.37M | 121.98M | 120.31M | 119.12M | 118.15M | 117.36M | 116.62M |
| Dividends Per Share | $0.72 | $0.68 | $0.64 | $0.56 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 |