COMMERCIAL METALS Co financial data

Symbol
CMC on NYSE
Location
Irving, TX
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324% % -12%
Quick Ratio 81% % -31%
Debt-to-equity 81% % 34%
Return On Equity 11% % 231%
Return On Assets 5.8% % 197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,907,418 shares -2.4%
Common Stock, Shares, Outstanding 111,007,693 shares -2.6%
Entity Public Float $5,500,000,000 USD -11%
Common Stock, Value, Issued $1,290,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 111,068,704 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 112,252,205 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $7,487,405,000 USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $521,780,000 USD 190%
Income Tax Expense (Benefit) $84,118,000 USD 82%
Net Income (Loss) Attributable to Parent $437,662,000 USD 228%
Earnings Per Share, Basic 3.89 USD/shares 241%
Earnings Per Share, Diluted 3.86 USD/shares 248%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $1,023,038,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $1,199,746,000 USD 8.5%
Inventory, Net $951,081,000 USD -0.94%
Assets, Current $5,507,291,000 USD 71%
Property, Plant and Equipment, Net $2,810,208,000 USD 7.6%
Operating Lease, Right-of-Use Asset $172,374,000 USD -3.2%
Intangible Assets, Net (Excluding Goodwill) $204,252,000 USD -10%
Goodwill $386,188,000 USD 0.5%
Other Assets, Noncurrent $334,952,000 USD 1.5%
Assets $9,242,891,000 USD 36%
Contract with Customer, Liability, Current $20,136,000 USD -51%
Liabilities, Current $1,231,200,000 USD 5.6%
Long-term Debt and Lease Obligation $3,305,262,000 USD 188%
Deferred Income Tax Liabilities, Net $175,764,000 USD -12%
Operating Lease, Liability, Noncurrent $136,629,000 USD -2.5%
Other Liabilities, Noncurrent $218,176,000 USD -10%
Liabilities $4,930,402,000 USD 79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,217,000 USD 78%
Retained Earnings (Accumulated Deficit) $4,664,396,000 USD 8.3%
Stockholders' Equity Attributable to Parent $4,312,229,000 USD 7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,312,489,000 USD 7.4%
Liabilities and Equity $9,242,891,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $204,187,000 USD -4.1%
Net Cash Provided by (Used in) Financing Activities $1,900,079,000 USD
Net Cash Provided by (Used in) Investing Activities $118,003,000 USD -4%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 129,060,664 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,986,193,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,032,097,000 USD 254%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,509,000 USD 29%
Deferred Tax Assets, Valuation Allowance $253,196,000 USD -1.4%
Deferred Tax Assets, Gross $510,028,000 USD 15%
Operating Lease, Liability $173,879,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $125,437,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid $202,394,000 USD -3.5%
Property, Plant and Equipment, Gross $5,304,924,000 USD 8%
Operating Lease, Liability, Current $37,250,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,453,000 USD 0.21%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,803,000 USD -0.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0513 pure 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,515,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,523,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $273,140,000 USD -2%
Unrecognized Tax Benefits $44,235,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,762,000 USD -8.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,000,000 USD 53%
Depreciation, Depletion and Amortization $72,722,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $256,832,000 USD 37%
Interest Expense $24,848,000 USD 119%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%