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CMC FINANCIAL STATEMENTS

Commercial Metals Company — balance sheet, income statement and cash flow trends

CMCCommercial Metals Company

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.9 B $Gross Profit1.6 B $ · 19%Operating Income812.8 M $ · 9%Pre-tax Income674.7 M $ · 8%Net Income to Owners595.1 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.9 B $+15.2%
Gross Profit1.6 B $+42.8%
Operating Income812.8 M $+75.9%
EBITDA1.1 B $+202.8%
Net Income to Owners595.1 M $+1,516.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.8 B
  • Equity4.5 B $46%
  • Current Liabilities1.5 B $15%
  • Long-term Liabilities3.8 B $39%

Key Figures

YoY change
Total Assets9.8 B $+40.1%
Total Liabilities5.3 B $+81.8%
Total Equity4.5 B $+10.6%
Cash & ST Investments559.8 M $-37.3%
Total Debt3.4 B $+153.0%
Net Debt2.8 B $+529.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B918.2 M $Operating-3 B $Investing1.7 B $Financing-332.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow918.2 M $+22.2%
Capital Expenditures513.2 M $+36.7%
Free Cash Flow405 M $+7.6%
Dividends Paid-82.3 M $-200.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.