1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : STEEL
  4. COMMERCIAL METALS CO.
Commercial Metals Co.
XNYS: CMC
65.290.52(0.80%)
1.5M
XNYS Volume

XNYS 14 Oct, 2026 5:30 PM (EDT)

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Dividend
Commercial Metals Co. has an upcoming dividend of $0.200 per share due on 28 Oct 2026See details

Commercial Metals Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Commercial Metals Co. share price target, revenues, EPS, net income and more

Commercial Metals Co. quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Commercial Metals Co. May-2026 Quarterly Revenue is $2,483 Million which is growth of 22.9% YoY.

  • POSITIVE

    Quarterly Net Profit Commercial Metals Co. May-2026 Quarterly Net Profit is $173 Million which is growth of 108.1% YoY.

Commercial Metals Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMay '26Feb '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23May '23
Operating Rev.
2,483.22,1322,120.32,114.52,0201,754.41,909.61,996.22,078.51,848.32,003.12,209.22,345
Cost Of Rev.
2,028.11,744.11,713.21,721.71,720.11,534.81,601.71,673.11,738.11,552.11,604.11,784.11,862.3
Gross Profit
455.1387.9407.1392.8299.9219.6307.9323.1340.4296.2399425.1482.7
⌄
222.3233.2195.6179.1175.8167.6177.9167.1168167.4162.5174163
Operating Profit
232.8154.7211.5213.8124.252130155.9172.4128.8236.5251.1319.7
-40.2-40.9-24.9-12.1-10.9-11.2-11.3-12.1-12.1-11.9-11.8-8.3-8.9
Profit Before Tax
188.8109.7182.9193.2109.536.1-231.3133.8160.3116.9224.7237.9310.1
Tax
15.816.75.741.526.410.6-55.629.840.931.148.453.776.1
⌄
17393177.3151.883.125.5-175.7103.9119.485.9176.3184.2234
Diluted NI Avail to Com Stockholders Ann.
17393177.3151.883.125.5-175.7103.9119.485.9176.3184.2234
Basic EPS
1.60.81.61.40.70.2-1.50.910.71.51.62
Diluted EPS After ExtraOrdinary
1.71.21.81.40.70.30.80.910.91.61.72
Number Of Shares End
110.9111111.1111.7112.7113.6114.1114.7115.5116.4116.8116.7117.1
Net Income Continuing Discontinued Operations
17393177.3151.883.125.5-175.7103.9119.485.9176.3184.2234
Normalized Income
193104.9206.115597.939.3104.9103.8126.296.7190.9199.9245
Interest Income
-------------
Interest
40.240.924.912.110.911.211.312.112.111.911.88.38.9
Net Interest Income
-40.2-40.9-24.9-12.1-10.9-11.2-11.3-12.1-12.1-11.9-11.8-8.3-8.9
EBIT
229150.7207.8205.4120.447.3-220145.9172.4128.8236.5246.2319
EBITDA
336.5253.2280.5277.9192.8117.9-149.5218.1243.1197.1305.6307.5374.1
Reconciled Cost Of Rev.
2,028.11,744.11,713.21,721.71,720.11,534.81,601.71,673.11,738.11,552.11,604.11,784.11,862.3
Reconciled Depr.
107.4102.672.772.572.470.670.472.270.768.369.261.355.1
Profit From Continuing Operations
17393177.3151.883.125.5-175.7103.9119.485.9176.3184.2234
Normalized EBITDA
340.2257.3284.2286.2196.5122.6200.5218.1243.1197.1305.6312.4374.9
*All financials are in USD Million and price data in USD

Commercial Metals Co. competitor comparison and performance snapshot within industry

Commercial Metals Co. annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Commercial Metals Co. Aug-2025 Annual Revenue is $7,798 Million which is growth of -1.6% YoY.

  • NEGATIVE

    Annual Net Profit Commercial Metals Co. Aug-2025 Annual Net Profit is $85 Million which is growth of -82.6% YoY.

Commercial Metals Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
-4.4%
7.3%
 7,798.57,9268,799.58,913.56,729.85,476.55,8294,643.74,569.74,610.55,988.6
Cost Of Rev. Ann.
-2.3%
7.7%
7,207.16,578.36,567.36,987.67,057.15,623.94,531.75,025.54,021.64,023.33,974.55,213.2
Gross Profit Ann.
-13.1%
5.2%
1,6431,220.21,358.71,811.91,856.41,105.9944.8803.5622.2546.4636775.4
Operating Exp. Ann.
8.7%
6.8%
830.2700.2665.1643.5545496.3504.6463.3401.5426.5437.1443.3
Operating Profit Ann.
-26.5%
3.4%
812.8519.9693.61,168.41,311.4609.6440.2340.2220.7119.9198.9332.1
-
-
-118.1-45.5-47.9-40.1-50.7-51.9-61.8-71.4-41-44.1-62.2-77.8
Other Exp. Ann.
-
-
 -366.9-10-6.3254.4-23.6-7.6-0.4-14.4-30.8-51.5-9.8
PBT Ann.
-58.6%
-21.9%
674.7107.5635.71,1221,515.2534370.8268.5165.44585.2244.5
Tax Ann.
-57.5%
-24.4%
79.622.9150.2262.2297.9121.292.569.730.212.512.783.2
⌄
-58.9%
-21.2%
595.184.7485.5859.81,217.3412.9279.5198.1138.546.354.8141.6
Diluted NI Avail to Com Stockholders Ann.
-58.9%
-21.2%
595.184.7485.5859.81,217.3412.9279.5198.1138.546.354.8141.6
EPS Ann.
-57.1%
-19.7%
 0.84.27.310.13.42.41.71.20.40.51.2
Diluted EPS Ann.
-58.8%
-21.2%
 0.74.17.3103.42.31.71.20.40.51.2
Number Of Shares End
-2%
-1.3%
 111.7114.7116.7118.8120.6119.2118.1117.1115.9114.7115.7
Total Exp. Ann.
-1.4%
7.6%
 7,278.67,232.47,631.27,602.16,120.25,036.35,488.84,4234,449.84,411.65,656.5
Net Income Continuing Discontinued Operations Ann.
-58.9%
-21.2%
595.184.7485.5859.81,217.3412.9279.5198.1138.546.354.8141.6
Normalized Income Ann.
-24.5%
3%
658.9357.3531.5919.6829.5458.1307.7216.5167.296.8163.3191.4
Interest Income Ann.
-
-
 -----------
Interest Ann.
-3.5%
-5.9%
118.145.547.940.150.751.961.871.44144.162.277.8
EBITDA Ann.
-36.8%
-6%
1,148.1438.9963.91,380.91,740.9753.5598.4498.5338214.1274.4455.1
Reconciled Cost Of Rev. Ann.
-2.3%
7.7%
7,207.16,578.36,567.36,987.67,057.15,623.94,531.75,025.54,021.64,023.33,974.55,213.2
Reconciled Depr. Ann.
17.8%
11.5%
355.2285.9280.4218.8175167.6165.8158.7131.7125.1126.9132.8
Profit From Continuing Operations Ann.
-58.9%
-21.2%
595.184.7485.5859.81,217.3412.9279.5198.1138.546.354.8141.6
Normalized EBITDA Ann.
-18.5%
5.9%
1,168805.89741,387.21,486.4777.2606498.9352.4245325.9464.9
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-1.6%
2Y CAGR
-5.9%
3Y CAGR
-4.4%
5Y CAGR
7.3%
7Y CAGR
7.7%
10Y CAGR
2.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-82.6%
2Y CAGR
-68.6%
3Y CAGR
-58.9%
5Y CAGR
-21.2%
7Y CAGR
-6.8%
10Y CAGR
-5%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
5.3%
2Y CAGR
4.3%
3Y CAGR
8.7%
5Y CAGR
6.8%
7Y CAGR
8.3%
10Y CAGR
4.7%
Operating Expenses Annual Cr growth is lower than historical averages.

Commercial Metals Co. balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Commercial Metals Co. Aug-2025 Total Shareholders Fund is $4,193 Million which is growth of -2.5% YoY.

  • POSITIVE

    Total Assets Commercial Metals Co. Aug-2025 Total Assets is $7,172 Million which is growth of 5.2% YoY.

Commercial Metals Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
4.8%
11.9%
7,171.86,817.86,639.16,2374,638.74,081.73,758.83,328.32,975.13,130.93,372.3
⌄
0.3%
6.3%
2,978.52,517.82,5182,950.62,343.62,192.32,134.71,834.71,574.21,763.42,053
⌄
8.5%
17.3%
4,193.14,299.84,120.93,286.22,294.91,889.21,623.91,493.41,400.81,367.31,319.2
Total Capitalization Ann.
7.7%
13.2%
5,503.15,450.65,235.24,399.53,310.32,954.72,851.12,6322,206.32,125.22,597.1
Tangible Assets Ann.
9%
14.7%
3,595.43,679.33,475.92,779.82,218.61,812.21,546.41,415.11,323.11,288.31,236.5
Working Capital Ann.
2.4%
8.8%
2,2362,457.92,300.42,084.51,756.41,468.81,385.41,535.31,105.51,2271,689.8
Invested Capital Ann.
5%
13.3%
5,547.45,489.45,275.74,788.23,364.72,972.92,868.52,651.82,225.52,438.72,627.3
Tangible Book Value Ann.
9%
14.7%
3,595.43,679.33,475.92,779.82,218.61,812.21,546.41,415.11,323.11,288.31,236.5
Borrowings Ann.
-3.4%
4.6%
1,354.31,189.61,154.81,5021,069.81,083.71,244.71,158.4824.81,071.41,308.1
Net Debt Ann.
-27.9%
-10.5%
311331.7562.5829.5572541.61,052.2535.9572.2553.9822.8
Share Issued Ann.
0%
0%
129.1129.1129.1129.1129.1129.1129.1129.1129.1129.1129.1
Number Of Shares End
-2%
-1.3%
111.7114.7116.7118.8120.6119.2118.1117.1115.9114.7115.7
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
5.2%
2Y CAGR
3.9%
3Y CAGR
4.8%
5Y CAGR
11.9%
7Y CAGR
11.6%
10Y CAGR
7.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
50.8%
2Y CAGR
22.1%
3Y CAGR
-2.5%
5Y CAGR
11.1%
7Y CAGR
12.8%
10Y CAGR
7.4%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-2.5%
2Y CAGR
0.9%
3Y CAGR
8.5%
5Y CAGR
17.3%
7Y CAGR
15.9%
10Y CAGR
12.3%
Total ShareHolders Funds Annual is falling faster than historical averages.

Commercial Metals Co. ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Commercial Metals Co. Book Value Per Share is $38 which is growth of 0.1% YoY.

  • POSITIVE

    ROE Commercial Metals Co. ROE is 2% which is growth of 9.5% YoY.

Commercial Metals Co., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
RoA Ann. %
-62.2%
-29.9%
1.21%7.22%13.35%22.38%9.47%7.13%5.59%4.39%1.52%1.68%4.01%
ROE Ann. %
-64.3%
-34%
1.99%11.53%23.21%43.62%19.74%15.91%12.71%9.57%3.35%4.08%10.62%
ROIC %
-23.2%
2.2%
2.92.13.66.44.92.63.52.5-1.10.30.4
OPM Ann. %
-23.2%
-3.7%
6.67%8.75%13.28%14.71%9.06%8.04%5.84%4.75%2.62%4.31%5.55%
Inventory Turnover Ratio Ann.
1%
0%
6.96.56.36.77.26.97.86.76.45.56.1
Asset Turnover Ann. %
-11.7%
-4.7%
1.11.21.41.61.51.41.61.51.51.41.7
Working Capital Turnover Ann.
-6.6%
-1.1%
3.53.23.84.33.83.74.234.13.83.5
Quick Ratio Ann.
6.3%
-1.1%
1.82.42.21.51.61.91.72.51.61.62.2
Current Ratio Ann.
3.8%
-1.4%
2.83.93.72.52.8333.82.82.53.7
Interest Coverage Ratio Ann.
-52.1%
-13.4%
3.414.32930.911.374.8522.44.1
LT Debt To Equity Ann.
0%
-12.9%
0.30.30.30.30.40.60.80.80.60.61
*All financials are in USD Million and price data in USD
ROE Ann. %
1Y CHG
-82.7%
2Y CAGR
-70.7%
3Y CAGR
-64.3%
5Y CAGR
-34%
7Y CAGR
-20.1%
10Y CAGR
-15.4%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-83.2%
2Y CAGR
-69.9%
3Y CAGR
-62.2%
5Y CAGR
-29.9%
7Y CAGR
-16.8%
10Y CAGR
-11.3%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-28.2%
2Y CAGR
-13%
3Y CAGR
3.8%
5Y CAGR
-1.4%
7Y CAGR
-4.3%
10Y CAGR
-2.7%
Current Ratio Annual is falling faster than historical averages.

Commercial Metals Co. cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Commercial Metals Co. Aug-2025 Cash From Operating Activity is $715 Million which is growth of -20.5% YoY.

  • NEGATIVE

    Net Cash Flow Commercial Metals Co. Aug-2025 Net Cash Flow is $185 Million which is growth of -29.7% YoY.

Commercial Metals Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsAug '25Aug '24Aug '23Aug '22Aug '21Aug '20Aug '19Aug '18Aug '17Aug '16Aug '15
0.7%
-2%
715.1899.71,344.1700.3228.5791.237158.7174.5586.9313.5
-
-
-346.8-323-835.2-684.7-162.1-192.9-463.9-146.2-113.7-175.7-76.8
-
-
-183.4-313.8-599.5165.3-109.4-247.8-13.2259.4-324.5-377.7-180.7
Cash Plus Cash Eqv. End Of Year Ann.
15.5%
13.9%
1,045.9859.6595.7679.2501.1545193.7632.6252.6517.5485.3
Net Increase In Cash Plus Cash Eqv.s Ann.
0.7%
-12%
184.9263-90.6180.9-43350.5-438.3347.4-263.733.556
Cash Plus Cash Eqv. Begin Of Year Ann.
19.7%
34.7%
859.6595.7679.2501.1545193.7632.6285.9517.5485.3434.9
Income Tax Paid Supplemental Data Ann.
-20.3%
21.2%
116.2158.5199.9229.314144.587.2---
Interest Paid Supplemental Data Ann.
2.6%
-3.1%
51.149.564.447.358.359.765.240---
Capex Ann.
-
-
-402.8-324.3-606.7-450-184.2-187.6-138.8-174.7-213.1-163.3-119.6
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-46.3%
24.1%
183.7175.3330.11,183.6309.362.5180350475.5-
Repayment Of Debt Ann.
-
-
-77.5-219.7-738.8-762.5-368.5-246.5-127.7-20-711.9-211.4-11.3
Repurchase Of Capital Stock Ann.
-
-
-198.8-182.9-101.4-161.9----30.6-41.8
Free Cash Flow Ann.
7.7%
-12.3%
312.3575.4737.4250.344.3603.6-101.8-16-38.7423.5193.9
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-20.5%
2Y CAGR
-27.1%
3Y CAGR
0.7%
5Y CAGR
-2%
7Y CAGR
24%
10Y CAGR
8.6%
Cash from Operating Activity Annual is falling faster than historical averages.