Commercial Metals Company (CMC) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2024
Commercial Metals Co is a manufacturer and supplier of early-stage construction materials, including steel reinforcing bars, concrete pipes, precast products, and soil stabilization solutions. It a...
Commercial Metals Company's revenue decreased 9.9% year over year, from $8.80B to $7.93B.
Net income decreased 43.5% over the same period, from $859.8M to $485.5M.
Over the 8-year period from FY2016 to FY2024, revenue grew by 72% in total.
Total debt remained relatively stable at $1.15B.
The debt-to-equity ratio stands at 0.27, indicating a conservative leverage profile.
Operating cash flow declined 33.1% to $899.7M.
Commercial Metals Company maintains a moderate net profit margin of 6.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.08B+12.5% | $119.4M | $340.4M | $160.3M | $197.9M | $6.71B | $1.14B | $4.26B |
| Q4 FY2024 | $2.00B-4.0% | $103.9M | $323.1M | $133.8M | $351.8M | $6.82B | $1.15B | $4.30B |
| Q1 FY2025 | $1.91B-4.3% | $-175.7M | $307.9M | $130.0M | $213.0M | $6.77B | $1.15B | $4.02B |
| Q2 FY2025 | $1.75B-8.1% | $25.5M | $219.5M | $52.0M | $32.4M | $6.69B | $1.15B | $4.01B |
| Q3 FY2025 | $2.02B+15.1% | $83.1M | $299.9M | $124.2M | $154.4M | $6.99B | $1.30B | $4.10B |
| Q1 FY2026 | $2.12B+5.0% | $177.3M | $407.1M | $182.9M | $204.2M | $9.24B | $3.31B | $4.31B |
| Q2 FY2026 | $2.13B+0.6% | $93.0M | $387.9M | $109.7M | $166.3M | $9.56B | $3.31B | $4.41B |
| Q3 FY2026 | $2.48B+16.5% | $173.0M | $455.1M | $342.9M | $232.6M | N/A | N/A | N/A |
Balance Sheet Summary (Q2 FY2026)
Commercial Metals Company (CMC) Financial Statements & Revenue History
Commercial Metals Company (CMC) is a US-listed stock operating in the Industrials sector, specifically the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry trading at $64.98 with a market capitalization of $7. This page provides 41 historical financial statements for Commercial Metals Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Commercial Metals Company reported revenue of $7.9 billion, a 9.9% decline from the prior year. The net profit margin of 6.1% indicates moderate profitability. The debt-to-equity ratio of 0.27 shows conservative leverage.
CMC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Commercial Metals Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CMC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CMC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Commercial Metals Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CMC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CMC Financial Data
Investors use Commercial Metals Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CMC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CMC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CMC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Commercial Metals Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CMC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.