Commercial Metals Co
CMC- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000022444
In the last 90 days, Commercial Metals Co insiders filed 1 open-market purchase and 0 sales; 528 institutions reported holding it in 13F filings for Q2 2026, worth $6.49B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 17, 2026, 1:04 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 15, 2026 | Oct 16, 2025 | Oct 17, 2024 | Oct 12, 2023 | Oct 13, 2022 |
| Revenue | $9.39B | $7.80B | $7.93B | $8.80B | $8.91B |
| Cost of revenue | $7.64B | $6.58B | $6.57B | $6.99B | $7.06B |
| Selling, general and administrative | $882.0M | $700.2M | $665.1M | $643.5M | $545.0M |
| Interest expense | – | – | $47.9M | $40.1M | $50.7M |
| Income tax | $55.2M | $22.9M | $150.2M | $262.2M | $297.9M |
| Net income | $655.8M | $84.7M | $485.5M | $859.8M | $1.22B |
| EPS, basic | $5.92 | $0.75 | $4.19 | $7.34 | $10.09 |
| EPS, diluted | $5.86 | $0.74 | $4.14 | $7.25 | $9.95 |
| Weighted shares, basic | 110.9M | 113.0M | 115.8M | 117.1M | 120.6M |
| Weighted shares, diluted | 111.9M | 114.1M | 117.2M | 118.6M | 122.4M |
| Margins and growth | |||||
| Net margin | 7.0% | 1.1% | 6.1% | 9.8% | 13.7% |
| Revenue growth, year over year | +20.5% | −1.6% | −9.9% | −1.3% | +32.4% |
| Net income growth, year over year | +674.7% | −82.6% | −43.5% | −29.4% | +194.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 15, 2026 | Oct 16, 2025 | Oct 17, 2024 | Oct 12, 2023 | Oct 13, 2022 |
| Accounts receivable | $1.44B | $1.20B | $1.16B | $1.24B | $1.36B |
| Inventory | $1.10B | $934.3M | $971.8M | $1.04B | $1.17B |
| Total current assets | $3.81B | $3.49B | $3.29B | $3.14B | $3.44B |
| Property, plant and equipment | $3.45B | $2.74B | $2.58B | $2.41B | $1.91B |
| Goodwill | $2.14B | $386.8M | $385.6M | $385.8M | $249.0M |
| Intangible assets | $431.7M | $210.8M | $234.9M | $259.2M | $257.4M |
| Total assets | $10.3B | $7.17B | $6.82B | $6.64B | $6.24B |
| Short-term debt | $67.1M | $44.3M | $38.8M | $40.5M | $388.8M |
| Total current liabilities | $1.63B | $1.26B | $834.9M | $843.7M | $1.36B |
| Long-term debt | $3.21B | $1.21B | $1.06B | $1.06B | $1.46B |
| 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 flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 15, 2026 | Oct 16, 2025 | Oct 17, 2024 | Oct 12, 2023 | Oct 13, 2022 |
| Operating cash flow | $1.06B | $715.1M | $899.7M | $1.34B | $700.3M |
| Capital expenditures | $579.8M | $402.8M | $324.3M | $606.7M | $450.0M |
| Free cash flow | $479.1M | $312.2M | $575.4M | $737.4M | $250.3M |
| Depreciation and amortization | $395.9M | $285.9M | $280.4M | $218.8M | $175.0M |
| Stock-based compensation | $43.9M | $37.1M | $45.1M | $60.5M | $47.0M |
| Dividends paid | $84.2M | $81.4M | $78.9M | $74.9M | $67.7M |
| Share buybacks | $102.8M | $198.8M | $182.9M | $101.4M | $161.9M |
| Investing cash flow | -$3.06B | -$346.8M | -$323.0M | -$835.2M | -$684.7M |
| Financing cash flow | $1.74B | -$183.4M | -$313.8M | -$599.5M | $165.3M |
| Net change in cash | -$267.1M | $186.3M | $263.8M | -$83.5M | $178.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.5% | 0.6% | 0.7% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 9, 2026 | 110.0M | −0.9% | SEC |
| Jun 25, 2026 | 110.6M | −1.2% | SEC |
| Mar 25, 2026 | 110.9M | −1.9% | SEC |
| Jan 2, 2026 | 110.9M | −2.4% | SEC |
| Oct 14, 2025 | 111.0M | −2.6% | SEC |
| Jun 20, 2025 | 111.9M | −2.7% | SEC |
| Mar 24, 2025 | 113.0M | −2.3% | SEC |
| Dec 31, 2024 | 113.6M | −2.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.