COMMERCIAL METALS Co (CMC) Financial Statements
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
In fiscal 2025, COMMERCIAL METALS reported revenue of $7.80B, down 1.6% from $7.93B the year before. Net income was $84.7M (a 1.1% net margin), or $0.74 per diluted share. Gross margin was 15.6% and operating margin was 6.7%. Operating activities generated $715.1M of cash, leaving $312.2M of free cash flow. At fiscal year end, COMMERCIAL METALS held $7.17B in total assets against $2.98B in total liabilities.
Open the full interactive COMMERCIAL METALS financials → Quarterly statements, key ratios, valuation history and price charts.
COMMERCIAL METALS Key Stats
| Share Price | $64.77 |
|---|---|
| Market Cap | $7.24B |
| P/E Ratio | 87.5 |
| Revenue YoY Growth | -1.6% |
| 52-Week Range | $54.70 – $82.67 |
| Shares Outstanding | 110.8 million (basic, 2026 Q3) |
COMMERCIAL METALS Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.48B | $6.73B | $8.91B | $8.80B | $7.93B | $7.80B |
| Cost of Goods Sold | $4.53B | $5.62B | $7.06B | $6.99B | $6.57B | $6.58B |
| Gross Profit | $944.8M | $1.11B | $1.86B | $1.81B | $1.36B | $1.22B |
| Operating Income | $440.2M | $609.5M | $1.31B | $1.17B | $693.6M | $519.9M |
| Pre-Tax Income | $370.8M | $534.0M | $1.52B | $1.12B | $635.7M | $107.5M |
| Income Tax | $92.5M | $121.2M | $297.9M | $262.2M | $150.2M | $22.9M |
| Net Income | $279.5M | $412.9M | $1.22B | $859.8M | $485.5M | $84.7M |
| Diluted EPS | $2.32 | $3.38 | $9.95 | $7.25 | $4.14 | $0.74 |
COMMERCIAL METALS Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $2.11B | $2.12B | $2.13B | $2.48B |
| Net Income | $151.8M | $177.3M | $93.0M | $173.0M |
| Diluted EPS | $1.33 | $1.58 | $0.83 | $1.55 |
COMMERCIAL METALS Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $2.21B | $2.74B | $3.44B | $3.14B | $3.29B | $3.49B |
| Total Assets | $4.08B | $4.64B | $6.24B | $6.64B | $6.82B | $7.17B |
| Current Liabilities | $745.3M | $980.5M | $1.36B | $843.7M | $834.9M | $1.26B |
| Total Long-Term Debt | $1.08B | $1.07B | $1.50B | $1.15B | $1.19B | $1.35B |
| Total Liabilities | $2.19B | $2.34B | $2.95B | $2.52B | $2.52B | $2.98B |
| Shareholders' Equity | $1.89B | $2.29B | $3.29B | $4.12B | $4.30B | $4.19B |
COMMERCIAL METALS Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $791.2M | $228.5M | $700.3M | $1.34B | $899.7M | $715.1M |
| Cash From Investing | -$192.9M | -$162.1M | -$684.7M | -$835.2M | -$323.0M | -$346.8M |
| Cash From Financing | -$247.8M | -$109.4M | $165.3M | -$599.5M | -$313.8M | -$183.4M |
| Free Cash Flow | $603.6M | $44.3M | $250.3M | $737.4M | $575.4M | $312.2M |
Figures from COMMERCIAL METALS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full COMMERCIAL METALS financials page for every line item.
COMMERCIAL METALS Company Profile
| Ticker | CMC |
|---|---|
| Exchange | NYSE |
| Industry | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
| Headquarters | Irving, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | August 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000022444 |
Frequently Asked Questions
What was COMMERCIAL METALS's revenue in fiscal 2025?
COMMERCIAL METALS (CMC) reported revenue of $7.80B for fiscal 2025.
What is COMMERCIAL METALS's annual revenue history?
COMMERCIAL METALS's annual revenue by fiscal year: 2020: $5.48B; 2021: $6.73B; 2022: $8.91B; 2023: $8.80B; 2024: $7.93B; 2025: $7.80B.
What was COMMERCIAL METALS's net income in fiscal 2025?
COMMERCIAL METALS reported net income of $84.7M for fiscal 2025.
What was COMMERCIAL METALS's earnings per share (EPS) in fiscal 2025?
COMMERCIAL METALS's diluted EPS was $0.74 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did COMMERCIAL METALS generate in fiscal 2025?
COMMERCIAL METALS generated $312.2M of free cash flow in fiscal 2025.
What was COMMERCIAL METALS's revenue last quarter?
In its most recent reported quarter (2026 Q3), COMMERCIAL METALS reported revenue of $2.48B.
How much debt does COMMERCIAL METALS have?
COMMERCIAL METALS reported $1.35B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of COMMERCIAL METALS are outstanding?
COMMERCIAL METALS reported a weighted average of 110.8 million basic shares outstanding in 2026 Q3.
What is COMMERCIAL METALS's market cap?
Based on its latest closing price, COMMERCIAL METALS (CMC) has a market capitalization of about $7.24B.
When does COMMERCIAL METALS's fiscal year end?
COMMERCIAL METALS's fiscal year end, as registered with the SEC, is August 31.
Where is COMMERCIAL METALS headquartered?
COMMERCIAL METALS lists its business address in Irving, Texas in its SEC filings.