CMC Earnings & Financial Statements
Commercial Metals Company
$64.84
+$0.47(+0.73%)
55
Overall
75
Value
40
Tech
50
Quality
Market Cap
$7.13B
Volume
48.74K
52W Range
$57.01 - $84.87
Target Price
$77.00
CMC earnings and financial statements: Commercial Metals Company's income statement, balance sheet and cash flow statement, annual and quarterly.
CMC Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $9.39B | $7.80B | $7.93B | $8.80B | $8.91B |
| Cost of revenue | $7.64B | $6.58B | - | $6.99B | - |
| Operating income | $869.73M | $7.05B | $7.21B | $8.16B | $8.37B |
| EBITDA | $1.11B | $394.95M | $916.04M | $1.38B | $1.74B |
| Net income | $655.85M | $84.66M | $485.49M | $859.76M | $1.22B |
| EPS (diluted) | $5.86 | $0.74 | $4.14 | $7.25 | $9.95 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $10.26B | $7.17B | $6.82B | $6.64B | $6.24B |
| Total liabilities | $5.56B | $2.98B | $2.52B | $2.52B | $2.95B |
| Shareholders’ equity | $4.70B | $4.19B | $4.30B | $4.12B | $3.29B |
| Cash and equivalents | $775.68M | $1.04B | $857.92M | $592.33M | $672.60M |
| Long-term debt | $3.31B | $1.31B | $1.15B | $1.11B | $1.11B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $715.07M | $899.71M | $1.34B | $700.31M |
| Capital expenditure | -$579.84M | -$397.06M | -$324.27M | -$606.66M | -$449.99M |
| Free cash flow | $479.12M | $312.25M | $575.44M | $737.44M | $250.32M |
| Dividends paid | $84.25M | $81.43M | $78.87M | $74.94M | $67.75M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMC | $64.84 | +0.7% | 48.74K |
| 3 | ||||
| 4 | ||||
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