Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. The company is headquartered in Irving, Texas and currently employs 12,690 full-time employees. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group and the Emerging Businesses Group. The North America Steel Group segment provides a diverse offering of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Emerging Businesses Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
8,009
7,798
7,925
8,799
8,913
6,729
Revenue Growth (YoY)
2%
-2%
-10%
-1%
32%
23%
Cost of Revenue
6,689
6,578
6,567
6,987
7,057
5,623
Gross Profit
1,319
1,220
1,358
1,811
1,856
1,105
Selling, General & Admin
708
690
654
636
532
496
Research & Development
--
--
--
--
--
--
Operating Expenses
717
700
665
643
536
496
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
521
107
635
1,122
1,515
534
Income Tax Expense
84
22
150
262
297
121
Net Income
437
84
485
859
1,217
412
Net Income Growth
229%
-83%
-44%
-28.99%
195%
48%
Shares Outstanding (Diluted)
112.25
114.08
117.15
118.6
122.4
122
Shares Change (YoY)
-2%
-3%
-1%
-3%
0%
1%
EPS (Diluted)
3.89
0.74
4.14
7.25
9.95
3.38
EPS Growth
231.99%
-82%
-43%
-27%
194%
46%
Free Cash Flow
296
312
575
737
250
44
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.46%
15.64%
17.13%
20.58%
20.82%
16.42%
Operating Margin
7.5%
6.65%
8.74%
13.27%
14.8%
9.05%
Profit Margin
5.45%
1.07%
6.11%
9.76%
13.65%
6.12%
Free Cash Flow Margin
3.69%
4%
7.25%
8.37%
2.8%
0.65%
EBITDA
610
528
703
1,175
1,323
776
EBITDA Margin
7.61%
6.77%
8.87%
13.35%
14.84%
11.53%
D&A For EBITDA
9
9
10
7
3
167
EBIT
601
519
693
1,168
1,320
609
EBIT Margin
7.5%
6.65%
8.74%
13.27%
14.8%
9.05%
Effective Tax Rate
16.12%
20.56%
23.62%
23.35%
19.6%
22.65%
Follow-Up Questions
What are Commercial Metals Co's key financial statements?
According to the latest financial statement (Form-10K), Commercial Metals Co has a total asset of $7,171, Net profit of $84
What are the key financial ratios for CMC?
Commercial Metals Co's Current ratio is 2.4, has a Net margin is 1.07, sales per share of $68.35.
How is Commercial Metals Co's revenue broken down by segment or geography?
Commercial Metals Co largest revenue segment is North America Steel Group, at a revenue of 6,083,849,000 in the most earnings release.For geography, United States is the primary market for Commercial Metals Co, at a revenue of 6,216,096,000.
Is Commercial Metals Co profitable?
yes, according to the latest financial statements, Commercial Metals Co has a net profit of $84
Does Commercial Metals Co have any liabilities?
yes, Commercial Metals Co has liability of 2,978
How many outstanding shares for Commercial Metals Co?
Commercial Metals Co has a total outstanding shares of 111.18