COMMERCIAL METALS Co financial data

Symbol
CMC on NYSE
Location
6565 N. Macarthur Blvd., Suite 800, P O Box 1046, Irving, TX
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -32%
Quick Ratio 82.4 % -38.6%
Debt-to-equity 69.3 % +19.4%
Return On Equity 2.08 % -81.8%
Return On Assets 1.23 % -82.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -2.58%
Common Stock, Shares, Outstanding 111M shares -2.56%
Entity Public Float 5.5B USD -11.3%
Common Stock, Value, Issued 1.29M USD 0%
Weighted Average Number of Shares Outstanding, Basic 113M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 7.69B USD +5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD -83.1%
Income Tax Expense (Benefit) 22.9M USD -84.8%
Net Income (Loss) Attributable to Parent 84.7M USD -82.6%
Earnings Per Share, Basic 0 USD/shares -82.1%
Earnings Per Share, Diluted 0 USD/shares -82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 1.04B USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +3.69%
Inventory, Net 934M USD -3.85%
Assets, Current 3.49B USD +6.14%
Property, Plant and Equipment, Net 2.74B USD +6.43%
Operating Lease, Right-of-Use Asset 172M USD -3.16%
Intangible Assets, Net (Excluding Goodwill) 211M USD -10.2%
Goodwill 387M USD +0.32%
Other Assets, Noncurrent 337M USD +2.79%
Assets 7.17B USD +5.19%
Accrued Liabilities, Current 414M USD -12.7%
Contract with Customer, Liability, Current 21.6M USD -38.8%
Liabilities, Current 1.26B USD +50.8%
Long-term Debt and Lease Obligation 1.31B USD +13.8%
Deferred Income Tax Liabilities, Net 185M USD -33.3%
Operating Lease, Liability, Noncurrent 137M USD -2.48%
Other Liabilities, Noncurrent 225M USD -11.8%
Liabilities 2.98B USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3M USD +70.6%
Retained Earnings (Accumulated Deficit) 4.51B USD +0.07%
Stockholders' Equity Attributable to Parent 4.19B USD -2.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.19B USD -2.48%
Liabilities and Equity 7.17B USD +5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 213M USD -18.4%
Net Cash Provided by (Used in) Financing Activities -102M USD -20.8%
Net Cash Provided by (Used in) Investing Activities -113M USD -70.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 129M 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 -2.67M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD +21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD +3.51%
Deferred Tax Assets, Valuation Allowance 253M USD -1.41%
Deferred Tax Assets, Gross 510M USD +15%
Operating Lease, Liability 174M USD -1.64%
Payments to Acquire Property, Plant, and Equipment 118M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid 202M USD -3.46%
Property, Plant and Equipment, Gross 5.3B USD +8.01%
Operating Lease, Liability, Current 37.3M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.5M USD +0.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.8M USD -0.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.5M USD -5.59%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD -2.05%
Unrecognized Tax Benefits 44.2M USD -3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -8.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28M USD +53.3%
Depreciation, Depletion and Amortization 70.4M USD +1.81%
Deferred Tax Assets, Net of Valuation Allowance 257M USD +37.5%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 45.5M USD +3.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%