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Commercial Metals Company (CMC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · METAL FABRICATION · DATA UPDATED 2026-08-14

Commercial Metals Company (CMC) operates in the METAL FABRICATION industry and is headquartered in Irving, United States with about 12,690 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-08-31, CMC reported $7.8B in revenue and $85M in net income.

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group.

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CMC Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-05-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Total Revenue$8.8B$7.8B$7.9B$8.8B$8.9B$6.7B$5.5B$5.8B$4.6B$3.8B$3.6B$5.4B$6.8B$6.6B$7.7B$7.7B$6.3B$6.4B$10.4B$8.3B$7.2B
Gross Profit$1.6B$1.2B$1.4B$1.8B$1.9B$1.1B$945M$803M$622M$521M$574M$597M$694M$649M$717M$629M$426M$697M$1.1B$1.2B$1.1B
Gross Margin %18.6%15.7%17.1%20.6%20.8%16.4%17.2%13.8%13.4%13.6%16.0%11.0%10.2%9.8%9.4%8.2%6.8%10.9%10.6%13.9%14.9%
Operating Income (EBIT)$813M$520M$694M$1.2B$1.3B$601M$440M$340M$221M$134M$190M$183M$245M$210M$235M$120M($83M)$79M$394M$577M$594M
Operating Margin %9.2%6.7%8.8%13.3%14.7%8.9%8.0%5.8%4.8%3.5%5.3%3.4%3.6%3.2%3.1%1.6%-1.3%1.2%3.8%6.9%8.2%
Net Income$595M$85M$485M$860M$1.2B$413M$280M$198M$139M$46M$55M$79M$113M$77M$207M($130M)($205M)$21M$232M$355M$356M
Net Margin %6.7%1.1%6.1%9.8%13.7%6.1%5.1%3.4%3.0%1.2%1.5%1.5%1.7%1.2%2.7%-1.7%-3.3%0.3%2.2%4.3%4.9%
EBITDA$1.1B$439M$964M$1.4B$1.7B$754M$598M$499M$338M$235M$266M$306M$378M$368M$372M$256M$82M$234M$529M$685M$679M
Earnings Per Share (EPS)$5.30$0.74$4.14$7.25$9.95$3.38$2.32$1.66$1.17$0.39$0.47$0.67$0.95$0.66$1.78$-1.13$-1.81$0.18$1.97$2.92$2.89
Shares Outstanding (M)112M114M117M119M122M122M120M119M118M117M117M118M119M118M117M115M114M114M118M122M123M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Total Revenue$2.5B$2.1B$2.1B$2.1B$2.0B$1.8B$1.9B$2.0B
Gross Profit$455M$388M$407M$393M$300M$220M$308M$323M
Gross Margin %18.3%18.2%19.2%18.6%14.8%12.5%16.1%16.2%
Operating Income (EBIT)$233M$155M$212M$214M$124M$52M$130M$156M
Operating Margin %9.4%7.3%10.0%10.1%6.2%3.0%6.8%7.8%
Net Income$173M$93M$177M$152M$83M$25M($176M)$104M
Net Margin %7.0%4.4%8.4%7.2%4.1%1.5%-9.2%5.2%
EBITDA$336M$253M$281M$278M$193M$118M($150M)$218M
Earnings Per Share (EPS)$1.55$0.83$1.58$1.35$0.73$0.22$-1.54$0.90
Shares Outstanding (M)112M112M112M113M114M115M114M116M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMC Free Cash Flow History

Cash flowTTM → 2026-05-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Cash from Operations (CFO)$918M$715M$900M$1.3B$700M$228M$791M$37M$159M$174M$587M$313M$137M$148M$196M$28M$45M$807M($43M)$461M$233M
Capital Expenditures (CapEx)$513M$403M$324M$607M$450M$184M$188M$139M$175M$213M$163M$120M$102M$89M$114M$73M$127M$370M$355M$206M$131M
Free Cash Flow (FCF)$405M$312M$575M$737M$250M$44M$604M($102M)($16M)($39M)$424M$194M$35M$59M$82M($45M)($82M)$437M($398M)$255M$102M
FCF Margin %4.6%4.0%7.3%8.4%2.8%0.7%11.0%-1.8%-0.3%-1.0%11.8%3.6%0.5%0.9%1.1%-0.6%-1.3%6.8%-3.8%3.1%1.4%
Dividends Paid$82M$81M$79M$75M$68M$58M$57M$57M$56M$56M$55M$56M$56M$56M$56M$55M$54M$54M$52M$39M$20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Cash from Operations (CFO)$233M$166M$204M$315M$154M$32M$213M$352M
Capital Expenditures (CapEx)$156M$123M$125M$109M$89M$86M$118M$81M
Free Cash Flow (FCF)$76M$44M$79M$206M$65M($54M)$95M$270M
FCF Margin %3.1%2.0%3.7%9.8%3.2%-3.1%5.0%13.5%
Dividends Paid$22M$20M$20M$20M$20M$20M$21M$21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMC Balance Sheet History

Balance sheet2026-05-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Total Assets$9.8B$7.2B$6.8B$6.6B$6.2B$4.6B$4.1B$3.8B$3.3B$3.0B$3.1B$3.4B$3.7B$3.5B$3.4B$3.7B$3.7B$3.7B$4.7B$3.5B$2.9B
Cash & Cash Equivalents$560M$1.0B$858M$592M$673M$498M$542M$192M$622M$253M$518M$485M$435M$379M$262M$222M$399M$406M$219M$419M$181M
Total Liabilities$5.3B$3.0B$2.5B$2.5B$3.0B$2.3B$2.2B$2.1B$1.8B$1.6B$1.8B$2.1B$2.3B$2.2B$2.2B$2.5B$2.5B$2.2B$3.1B$1.9B$1.6B
Total Debt (Short + Long-Term)$3.4B$1.4B$1.2B$1.1B$1.5B$1.1B$1.0B$1.2B$1.2B$825M$1.1B$1.3B$1.3B$1.3B$1.2B$1.2B$1.2B$1.2B$1.3B$712M$442M
Total Shareholders' Equity$4.5B$4.2B$4.3B$4.1B$3.3B$2.3B$1.9B$1.6B$1.5B$1.4B$1.4B$1.4B$1.3B$1.3B$1.2B$1.2B$1.3B$1.5B$1.6B$1.5B$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CMC viewer.

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