Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Commercial Metals (CMC)

NYSE Materials Steel S&P MidCap 400
$62.28
+0.06 (+0.10%)
Close of Nov 06, 2026 · end-of-day data
Source: Commercial Metals's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.84B$4.64B$5.83B$5.48B$6.73B$8.91B$8.80B$7.93B$7.80B$9.39B
Cost of revenue$3.32B$4.02B$5.03B$4.53B$5.62B$7.06B$6.99B$6.57B$6.58B$7.64B
Gross profit$521.36M$622.16M$803.49M$944.80M$1.11B$1.86B$1.81B$1.36B$1.22B$1.75B
Selling, general & admin$387.35M$401.45M$463.27M$507.01M$505.12M$544.98M$646.04M$668.41M$700.23M$881.96M
Interest expense$44.15M$40.96M$71.37M$61.84M$51.90M$50.71M$40.13M$47.89M——
Pre-tax income$65.45M$165.38M$268.46M$370.78M$534.02M$1.52B$1.12B$635.67M$107.55M$711.01M
Income tax$15.28M$30.15M$69.68M$92.48M$121.15M$297.88M$262.21M$150.18M$22.88M$55.16M
Net income$46.33M$138.51M$198.09M$279.50M$412.87M$1.22B$859.76M$485.49M$84.66M$655.85M
EPS (basic)$0.40$1.19$1.68$2.35$3.43$10.09$7.34$4.19$0.75$5.92
EPS (diluted)$0.39$1.17$1.66$2.32$3.38$9.95$7.25$4.14$0.74$5.86
Diluted shares117.36M118.15M119.12M120.31M121.98M122.37M118.61M117.15M114.09M111.86M
Gross margin13.6%13.4%13.8%17.3%16.4%20.8%20.6%17.1%15.6%18.6%
Net margin1.2%3.0%3.4%5.1%6.1%13.7%9.8%6.1%1.1%7.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$285.88M$632.62M$193.73M$544.96M$501.13M$679.24M$595.72M$859.55M$1.05B$778.85M
Receivables$561.41M$749.48M$1.02B$880.73M$1.11B$1.36B$1.24B$1.16B$1.20B$1.44B
Inventory$462.65M$589.00M$692.37M$625.39M$935.39M$1.17B$1.04B$971.75M$934.31M$1.10B
Total current assets$1.71B$2.08B$2.08B$2.21B$2.74B$3.44B$3.14B$3.29B$3.49B$3.81B
Goodwill$64.92M$64.31M$64.14M$64.32M$66.14M$249.01M$385.82M$385.63M$386.85M$2.14B
Total assets$2.98B$3.33B$3.76B$4.08B$4.64B$6.24B$6.64B$6.82B$7.17B$10.26B
Total current liabilities$608.44M$541.94M$694.59M$745.26M$980.47M$1.36B$843.71M$834.85M$1.26B$1.63B
Short-term debt$19.18M$0$3.93M$18.15M$54.37M$388.80M$40.51M$38.79M$44.29M$67.15M
Long-term debt$805.58M$1.14B$1.23B$1.04B$1.03B$1.40B$1.00B$1.00B$1.20B$3.21B
Total debt$824.76M$1.14B$1.23B$1.06B$1.08B$1.79B$1.04B$1.04B$1.24B$3.28B
Total liabilities$1.57B$1.83B$2.13B$2.19B$2.34B$2.95B$2.52B$2.52B$2.98B$5.56B
Shareholders' equity$1.40B$1.49B$1.62B$1.89B$2.29B$3.29B$4.12B$4.30B$4.19B$4.70B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-$523.28M-$433.92M$37.00M$791.20M$228.47M$700.31M$1.34B$899.71M$715.07M$1.06B
Capital expenditures$213.12M$174.66M$138.84M$187.62M$184.16M$449.99M$606.66M$324.27M$402.82M$579.84M
Free cash flow-$736.40M-$608.58M-$101.83M$603.59M$44.31M$250.32M$737.44M$575.44M$312.25M$479.12M
Investing cash flow$595.16M$521.93M-$462.05M-$192.94M-$162.13M-$684.72M-$835.23M-$323.00M-$346.77M-$3.06B
Financing cash flow-$324.49M$259.43M-$13.24M-$247.79M-$109.39M$165.31M-$599.48M-$313.76M-$183.44M$1.74B
Dividends paid$55.51M$56.08M$56.54M$57.06M$57.77M$67.75M$74.94M$78.87M$81.43M$84.25M
Share buybacks$0$0—$0$0$161.88M$101.41M$182.93M$198.82M$102.81M
Stock-based compensation$30.31M$23.93M$25.11M$31.85M$43.68M$46.98M$60.53M$45.07M$37.05M$43.93M
Depreciation & amortization$125.07M$131.66M$158.67M$165.76M$167.61M$175.02M$218.83M$280.37M$285.88M$395.92M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.