2m 2m 2m 2m 2m 2m 2m
Commercial Metal (CMC)
NYSE
$71.93-$1.37 (-1.86%)
Price as of Jun 23, 2026 5:00 PM EDT- $8.1BMarket Cap
- 50.57%1-Year Change
- Metal FabricationIndustry
Commercial Metal (CMC)
$71.93-$1.37 (-1.86%)
Annual
Quarterly
08/31/2025 | 08/31/2024 | 08/31/2023 | 08/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.8B -1.61% | 7.9B -9.93% | 8.8B -1.28% | 8.9B +32.45% | |
Cost of Revenue | 6.6B +0.17% | 6.6B -6.02% | 7.0B -0.98% | 7.1B +25.48% | |
Gross Profit | 1.2B -10.20% | 1.4B -25.01% | 1.8B -2.40% | 1.9B +67.87% | |
Sales and Marketing Expense | 700.2M +5.29% | 665.1M +3.35% | 643.5M +18.08% | 545.0M +9.81% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 285.9M +1.97% | 280.4M +28.12% | 218.8M +25.03% | 175.0M +4.42% | |
Total Operating Expenses | 7.7B +5.50% | 7.3B -5.04% | 7.7B +3.77% | 7.4B +19.41% | |
Operating Profit | 84.7M -86.68% | 635.7M -43.34% | 1.1B -25.95% | 1.5B +183.73% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -47.9M +19.35% | -40.1M -20.87% | -50.7M -2.30% | |
Interest Income and Expense and Net | 0 +100.00% | -47.9M +19.35% | -40.1M -20.87% | -50.7M -2.30% | |
Total Nonoperating Income and Expense | N/A N/A | 47.9M +19.35% | 40.1M -20.87% | 50.7M -2.30% | |
Income before Taxes | 107.5M -83.08% | 635.7M -43.34% | 1.1B -25.95% | 1.5B +183.73% | |
Income Taxes | 22.9M -84.76% | 150.2M -42.72% | 262.2M -11.98% | 297.9M +145.88% | |
Extraordinary Items | 4.6M -31.32% | 6.7M +77.46% | 3.8M -23.26% | 4.9M -27.39% | |
Net Income | 84.7M -82.56% | 485.5M -43.53% | 859.8M -29.37% | 1.2B +194.83% | |
Net Income from Continuing Operations Applicable to Common | 84.7M -86.68% | 635.7M -43.34% | 1.1B -25.95% | 1.5B +183.73% | |
Basic EPS and Net Income | 0.75 -82.10% | 4.19 -42.92% | 7.34 -27.25% | 10.09 +194.17% | |
Diluted EPS and Net Income | 0.74 -82.13% | 4.14 -42.90% | 7.25 -27.14% | 9.95 +194.38% | |
Basic Weighted Average Shares | 113.0M -2.46% | 115.8M -1.05% | 117.1M -2.96% | 120.6M +0.26% | |
Diluted Weighted Average Shares | 114.1M -2.62% | 117.2M -1.23% | 118.6M -3.08% | 122.4M +0.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +21.68% | 859.6M +44.29% | 595.7M -12.30% | 679.2M +35.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B +21.68% | 859.6M +44.29% | 595.7M -12.30% | 679.2M +35.54% | |
Total Current Assets | 3.5B +6.14% | 3.3B +4.73% | 3.1B -8.64% | 3.4B +25.75% | |
Accumulated Depreciation | 2.6B +9.77% | 2.3B +9.87% | 2.1B +7.62% | 2.0B +2.14% | |
Property and Plant and Equipment and Net | 2.7B +6.43% | 2.6B +6.96% | 2.4B +26.09% | 1.9B +22.01% | |
Total Long-Term Assets | 336.6M +2.79% | 327.4M -25.68% | 440.6M +16.48% | 378.3M +40.32% | |
Total Assets | 7.2B +5.19% | 6.8B +2.69% | 6.6B +6.45% | 6.2B +34.46% | |
Income Taxes Payable | 184.6M -33.32% | 276.9M -9.74% | 306.8M +22.57% | 250.3M +123.35% | |
Total Short-Term Debt | 44.3M +14.19% | 38.8M -4.26% | 40.5M -89.58% | 388.8M +1,298.24% | |
Total Current Liabilities | 1.3B +50.78% | 834.9M -1.05% | 843.7M -37.82% | 1.4B +38.40% | |
Total Long-Term Debt | 1.3B +13.83% | 1.2B +3.28% | 1.1B +0.09% | 1.1B +9.63% | |
Total Long-Term Liabilities | 225.0M -11.82% | 255.2M +0.81% | 253.2M +10.05% | 230.1M -2.35% | |
Total Liabilities | 3.0B +18.30% | 2.5B -0.007% | 2.5B -14.66% | 3.0B +25.90% | |
Retained Earnings | 4.5B +0.07% | 4.5B +9.92% | 4.1B +23.69% | 3.3B +53.15% | |
Total Stockholders Equity | 4.2B -2.48% | 4.3B +4.34% | 4.1B +25.40% | 3.3B +43.20% | |
Total Shares Outstanding | 111.2M -2.55% | 114.1M -2.07% | 116.5M -9.72% | 129.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 715.1M -20.52% | 899.7M -33.06% | 1.3B +91.93% | 700.3M +206.52% | |
Capital Expenditures | 402.8M +24.22% | 324.3M -46.55% | 606.7M +34.82% | 450.0M +144.34% | |
Cash from Investing Activities | -346.8M +7.36% | -323.0M -61.33% | -835.2M +21.98% | -684.7M +322.33% | |
Dividends Paid | 81.4M +3.25% | 78.9M +5.25% | 74.9M +10.61% | 67.7M +17.28% | |
Cash from Financing Activities | -183.4M -41.53% | -313.8M -47.66% | -599.5M -462.65% | 165.3M +251.12% | |
Financials Ratio | |||||
Gross Margin | 15.65% -8.73% | 17.14% -16.75% | 20.59% -1.13% | 20.83% +26.74% | |
Operating Margin | 1.09% -86.46% | 8.02% -37.10% | 12.75% -24.99% | 17.00% +114.22% | |
Return on Assets | 1.21% -83.23% | 7.22% -45.97% | 13.35% -40.34% | 22.39% +136.41% | |
Return on Equity | 1.99% -82.71% | 11.53% -50.33% | 23.21% -46.78% | 43.62% +121.03% | |
Revenue Growth | -1.61% -83.80% | -9.93% +676.55% | -1.28% -103.94% | 32.45% +41.79% | |
Current Ratio | 2.78 -29.61% | 3.94 +5.84% | 3.73 +46.94% | 2.54 -9.14% | |
Cash Ratio | 0.83 -19.30% | 1.03 +45.82% | 0.71 +41.05% | 0.50 -2.05% | |
Debt-to-Equity Ratio | 0.32 +16.73% | 0.28 -1.25% | 0.28 -38.70% | 0.46 +0.55% | |
Debt-to-Assets Ratio | 0.19 +8.19% | 0.17 +0.35% | 0.17 -27.78% | 0.24 +7.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow