Commercial Metals Company (CMC) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $2.00B-69.6% | $176.3M | $399.0M | $224.7M | $261.1M | $6.70B | $1.12B | $4.23B |
| Q2 FY2024 | $3.85B+92.3% | $262.1M | $695.2M | $341.6M | $350.0M | $6.66B | $1.13B | $4.22B |
| Q3 FY2024 | $5.93B+54.0% | $381.6M | $1.04B | $501.9M | $547.9M | $6.71B | $1.14B | $4.26B |
| Q1 FY2025 | $1.91B-67.8% | $-175.7M | $307.9M | $-231.3M | $213.0M | $6.77B | $1.15B | $4.02B |
| Q2 FY2025 | $3.66B+91.9% | $-150.2M | $527.4M | $-195.2M | $245.5M | $6.69B | $1.15B | $4.01B |
| Q3 FY2025 | $5.68B+55.1% | $-67.1M | $827.3M | $-85.7M | $399.9M | $6.99B | $1.30B | $4.10B |
| Q1 FY2026 | $2.12B-62.7% | $177.3M | $407.1M | $182.9M | $204.2M | $9.24B | $3.31B | $4.31B |
| Q2 FY2026 | $4.25B+100.6% | $270.3M | $795.0M | $292.7M | $370.5M | $9.56B | $3.31B | $4.41B |