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-Q - Q2 2025 - Jun 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -25.3%
Quick Ratio 91.4 % -32.7%
Debt-to-equity 66.1 % +12.6%
Return On Equity 0.9 % -93.4%
Return On Assets 0.54 % -93.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares -2.66%
Common Stock, Shares, Outstanding 112M shares -2.56%
Entity Public Float 6.2B USD +3.33%
Common Stock, Value, Issued 1.29M USD 0%
Weighted Average Number of Shares Outstanding, Basic 113M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -2.66%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 7.63B USD +3.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.1M USD -93.5%
Income Tax Expense (Benefit) 11.3M USD -93.5%
Net Income (Loss) Attributable to Parent 36.8M USD -93.5%
Earnings Per Share, Basic 0 USD/shares -93.2%
Earnings Per Share, Diluted 0 USD/shares -93.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 893M USD +27.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD -2.22%
Inventory, Net 1.01B USD -6.5%
Assets, Current 3.36B USD +3.68%
Property, Plant and Equipment, Net 2.69B USD +7.09%
Operating Lease, Right-of-Use Asset 178M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 216M USD -9.69%
Goodwill 387M USD +0.69%
Other Assets, Noncurrent 342M USD +2.06%
Assets 6.99B USD +2.58%
Accrued Liabilities, Current 414M USD -12.7%
Contract with Customer, Liability, Current 23.2M USD -26.2%
Liabilities, Current 1.18B USD +53.7%
Long-term Debt and Lease Obligation 1.3B USD +14.5%
Deferred Income Tax Liabilities, Net 187M USD -34.8%
Operating Lease, Liability, Noncurrent 140M USD +7.94%
Other Liabilities, Noncurrent 231M USD -11.9%
Liabilities 2.9B USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.5M USD +63%
Retained Earnings (Accumulated Deficit) 4.38B USD -1.02%
Stockholders' Equity Attributable to Parent 4.1B USD -3.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.1B USD -3.79%
Liabilities and Equity 6.99B USD +4.23%

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 895M USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD +3.51%
Deferred Tax Assets, Valuation Allowance 257M USD -8.43%
Deferred Tax Assets, Gross 444M USD -2.72%
Operating Lease, Liability 177M USD +7.63%
Payments to Acquire Property, Plant, and Equipment 118M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid 210M USD +9.17%
Property, Plant and Equipment, Gross 4.91B USD +8.33%
Operating Lease, Liability, Current 36.7M USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.4M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.9M USD +8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.9M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.4M USD +6.76%
Deferred Tax Assets, Operating Loss Carryforwards 279M USD -6.62%
Unrecognized Tax Benefits 45.7M USD +3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +1.68%
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 187M USD +6.4%
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%