CMC
Commercial Metal (CMC)
NYSE
$62.75-$0.03 (-0.04%)
Price as of Oct 23, 2026 7:30 PM EDT
  • $7.1B
    Market Cap
  • 3.99%
    1-Year Change
  • Metal Fabrication
    Industry
Annual
Quarterly
08/31/2026
08/31/2025
08/31/2024
08/31/2023
Income Statement
Total Operating Revenue
9.4B
+20.46%
7.8B
-1.61%
7.9B
-9.93%
8.8B
-1.28%
Cost of Revenue
7.6B
+16.17%
6.6B
+0.17%
6.6B
-6.02%
7.0B
-0.98%
Gross Profit
1.8B
+43.56%
1.2B
-10.20%
1.4B
-25.01%
1.8B
-2.40%
Sales and Marketing Expense
882.0M
+25.95%
700.2M
+5.29%
665.1M
+3.35%
643.5M
+18.08%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
395.9M
+38.49%
285.9M
+1.97%
280.4M
+28.12%
218.8M
+25.03%
Total Operating Expenses
8.7B
+12.90%
7.7B
+5.50%
7.3B
-5.04%
7.7B
+3.77%
Operating Profit
655.8M
+674.67%
84.7M
-86.68%
635.7M
-43.34%
1.1B
-25.95%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-47.9M
+19.35%
-40.1M
-20.87%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-47.9M
+19.35%
-40.1M
-20.87%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
47.9M
+19.35%
40.1M
-20.87%
Income before Taxes
711.0M
+561.13%
107.5M
-83.08%
635.7M
-43.34%
1.1B
-25.95%
Income Taxes
55.2M
+141.06%
22.9M
-84.76%
150.2M
-42.72%
262.2M
-11.98%
Extraordinary Items
21,000
-99.54%
4.6M
-31.32%
6.7M
+77.46%
3.8M
-23.26%
Net Income
655.8M
+674.67%
84.7M
-82.56%
485.5M
-43.53%
859.8M
-29.37%
Net Income from Continuing Operations Applicable to Common
655.8M
+674.67%
84.7M
-86.68%
635.7M
-43.34%
1.1B
-25.95%
Basic EPS and Net Income
5.92
+689.33%
0.75
-82.10%
4.19
-42.92%
7.34
-27.25%
Diluted EPS and Net Income
5.86
+691.89%
0.74
-82.13%
4.14
-42.90%
7.25
-27.14%
Basic Weighted Average Shares
110.9M
-1.89%
113.0M
-2.46%
115.8M
-1.05%
117.1M
-2.96%
Diluted Weighted Average Shares
111.9M
-1.95%
114.1M
-2.62%
117.2M
-1.23%
118.6M
-3.08%
Balance Sheet
Cash and Cash Equivalents
778.9M
-25.53%
1.0B
+21.68%
859.6M
+44.29%
595.7M
-12.30%
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
778.9M
-25.53%
1.0B
+21.68%
859.6M
+44.29%
595.7M
-12.30%
Total Current Assets
3.8B
+8.96%
3.5B
+6.14%
3.3B
+4.73%
3.1B
-8.64%
Accumulated Depreciation
2.8B
+8.51%
2.6B
+9.77%
2.3B
+9.87%
2.1B
+7.62%
Property and Plant and Equipment and Net
3.5B
+25.92%
2.7B
+6.43%
2.6B
+6.96%
2.4B
+26.09%
Total Long-Term Assets
426.1M
+26.58%
336.6M
+2.79%
327.4M
-25.68%
440.6M
+16.48%
Total Assets
10.3B
+43.03%
7.2B
+5.19%
6.8B
+2.69%
6.6B
+6.45%
Income Taxes Payable
354.3M
+91.88%
184.6M
-33.32%
276.9M
-9.74%
306.8M
+22.57%
Total Short-Term Debt
67.1M
+51.61%
44.3M
+14.19%
38.8M
-4.26%
40.5M
-89.58%
Total Current Liabilities
1.6B
+29.35%
1.3B
+50.78%
834.9M
-1.05%
843.7M
-37.82%
Total Long-Term Debt
3.3B
+152.96%
1.3B
+13.83%
1.2B
+3.28%
1.1B
+0.09%
Total Long-Term Liabilities
264.4M
+17.50%
225.0M
-11.82%
255.2M
+0.81%
253.2M
+10.05%
Total Liabilities
5.6B
+86.69%
3.0B
+18.30%
2.5B
-0.007%
2.5B
-14.66%
Retained Earnings
5.1B
+12.68%
4.5B
+0.07%
4.5B
+9.92%
4.1B
+23.69%
Total Stockholders Equity
4.7B
+12.02%
4.2B
-2.48%
4.3B
+4.34%
4.1B
+25.40%
Total Shares Outstanding
110.3M
-0.78%
111.2M
-2.55%
114.1M
-2.07%
116.5M
-9.72%
Cash Flow
Cash from Operating Activities
1.1B
+48.09%
715.1M
-20.52%
899.7M
-33.06%
1.3B
+91.93%
Capital Expenditures
579.8M
+43.95%
402.8M
+24.22%
324.3M
-46.55%
606.7M
+34.82%
Cash from Investing Activities
-3.1B
+783.03%
-346.8M
+7.36%
-323.0M
-61.33%
-835.2M
+21.98%
Dividends Paid
84.2M
+3.46%
81.4M
+3.25%
78.9M
+5.25%
74.9M
+10.61%
Cash from Financing Activities
1.7B
+1,046.35%
-183.4M
-41.53%
-313.8M
-47.66%
-599.5M
-462.65%
Financials Ratio
Gross Margin
18.65%
+19.18%
15.65%
-8.73%
17.14%
-16.75%
20.59%
-1.13%
Operating Margin
6.98%
+543.11%
1.09%
-86.46%
8.02%
-37.10%
12.75%
-24.99%
Return on Assets
7.53%
+521.80%
1.21%
-83.23%
7.22%
-45.97%
13.35%
-40.34%
Return on Equity
14.75%
+640.07%
1.99%
-82.71%
11.53%
-50.33%
23.21%
-46.78%
Revenue Growth
20.46%
+1,371.87%
-1.61%
-83.80%
-9.93%
+676.55%
-1.28%
-103.94%
Current Ratio
2.34
-15.77%
2.78
-29.61%
3.94
+5.84%
3.73
+46.94%
Cash Ratio
0.48
-42.44%
0.83
-19.30%
1.03
+45.82%
0.71
+41.05%
Debt-to-Equity Ratio
0.72
+122.85%
0.32
+16.73%
0.28
-1.25%
0.28
-38.70%
Debt-to-Assets Ratio
0.33
+74.58%
0.19
+8.19%
0.17
+0.35%
0.17
-27.78%

Earnings & Revenue History

Debt-to-Assets

Cash Flow