Commercial Metals Company
CMC
NYSE
66.86
USD+1.63(+2.50%)
As of today
Commercial Metals Company fundamentals
CMC Income Statement
| Period Ending | Aug 31, 1985 | Aug 31, 1986 | Aug 31, 1987 | Aug 31, 1988 | Aug 31, 1989 | Aug 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Aug 31, 1993 | Aug 31, 1994 | Aug 31, 1995 | Aug 31, 1996 | Aug 31, 1997 | Aug 31, 1998 | Aug 31, 1999 | Aug 31, 2000 | Aug 31, 2001 | Aug 31, 2002 | Aug 31, 2003 | Aug 31, 2004 | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,019,200,000 | 885,400,000 | 872,800,000 | 1,129,200,000 | 1,303,100,000 | 1,137,200,000 | 1,161,300,000 | 1,165,800,000 | 1,568,500,000 | 1,666,200,000 | 2,116,800,000 | 2,322,400,000 | 2,258,400,000 | 2,367,600,000 | 2,251,400,000 | 2,661,420,000 | 2,470,133,000 | 2,479,941,000 | 2,875,885,000 | 4,768,327,000 | 6,260,338,000 | 7,212,152,000 | 8,329,016,000 | 10,427,378,000 | 6,409,376,000 | 6,276,928,000 | 7,666,773,000 | 7,656,375,000 | 6,601,070,000 | 6,790,438,000 | 5,424,413,000 | 3,596,068,000 | 3,844,069,000 | 4,643,723,000 | 5,829,002,000 | 5,476,486,000 | 6,729,760,000 | 8,913,481,000 | 8,799,533,000 | 7,925,972,000 | 7,798,480,000 | |
| Cost of Revenue | 937,200,000 | 789,800,000 | 781,800,000 | 1,001,600,000 | 1,152,000,000 | 978,500,000 | 1,020,600,000 | 1,017,800,000 | 1,397,300,000 | 1,474,500,000 | 1,854,400,000 | 2,026,900,000 | 1,960,400,000 | 2,035,500,000 | 1,896,500,000 | 2,333,930,000 | 2,172,813,000 | 2,162,527,000 | 2,586,845,000 | 4,160,726,000 | 5,377,870,000 | 6,138,134,000 | 7,167,989,000 | 9,325,724,000 | 5,712,347,000 | 5,851,373,000 | 7,037,446,000 | 6,939,748,000 | 5,951,870,000 | 6,096,196,000 | 4,827,562,000 | 3,021,862,000 | 3,322,711,000 | 4,021,558,000 | 5,025,514,000 | 4,531,688,000 | 5,623,903,000 | 7,057,085,000 | 6,987,618,000 | 6,567,287,000 | 6,578,324,000 | |
| Gross Profit | 82,000,000 | 95,600,000 | 91,000,000 | 127,600,000 | 151,100,000 | 158,700,000 | 140,700,000 | 148,000,000 | 171,200,000 | 191,700,000 | 262,400,000 | 295,500,000 | 298,000,000 | 332,100,000 | 354,900,000 | 327,490,000 | 297,320,000 | 317,414,000 | 289,040,000 | 607,601,000 | 882,468,000 | 1,074,018,000 | 1,161,027,000 | 1,101,654,000 | 697,029,000 | 425,555,000 | 629,327,000 | 716,627,000 | 649,200,000 | 694,242,000 | 596,851,000 | 574,206,000 | 521,358,000 | 622,165,000 | 803,488,000 | 944,798,000 | 1,105,857,000 | 1,856,396,000 | 1,811,915,000 | 1,358,685,000 | 1,220,156,000 | |
| Gross Profit Margin | 0.08 | 0.108 | 0.104 | 0.113 | 0.116 | 0.14 | 0.121 | 0.127 | 0.109 | 0.115 | 0.124 | 0.127 | 0.132 | 0.14 | 0.158 | 0.123 | 0.12 | 0.128 | 0.101 | 0.127 | 0.141 | 0.149 | 0.139 | 0.106 | 0.109 | 0.068 | 0.082 | 0.094 | 0.098 | 0.102 | 0.11 | 0.16 | 0.136 | 0.134 | 0.138 | 0.173 | 0.164 | 0.208 | 0.206 | 0.171 | 0.156 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 56,200,000 | 61,400,000 | 60,200,000 | 74,200,000 | 82,900,000 | 88,200,000 | 90,200,000 | 92,100,000 | 99,300,000 | 111,400,000 | 144,300,000 | 165,100,000 | 178,600,000 | 198,400,000 | 208,100,000 | 229,511,000 | 223,039,000 | 235,568,000 | 243,308,000 | 367,550,000 | 410,256,000 | 480,282,000 | 583,810,000 | 707,786,000 | 618,131,000 | 508,997,000 | 508,916,000 | 481,746,000 | 439,571,000 | 448,943,000 | 414,094,000 | 383,748,000 | 387,354,000 | 401,452,000 | 463,271,000 | 503,775,000 | 505,117,000 | 544,984,000 | 643,535,000 | 665,081,000 | 700,234,000 | |
| Other Expenses | 25,800,000 | 34,200,000 | 30,800,000 | 53,400,000 | 68,200,000 | 70,500,000 | 50,500,000 | 55,900,000 | 71,900,000 | 80,300,000 | 118,100,000 | 130,400,000 | 119,400,000 | 133,700,000 | 146,800,000 | 97,979,000 | 74,281,000 | 81,846,000 | 45,732,000 | 240,051,000 | 472,212,000 | 593,736,000 | 577,217,000 | 393,868,000 | 78,898,000 | -83,442,000 | 120,411,000 | 234,881,000 | 209,629,000 | 245,299,000 | 182,757,000 | 190,458,000 | 134,004,000 | 220,713,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 82,000,000 | 95,600,000 | 91,000,000 | 127,600,000 | 151,100,000 | 158,700,000 | 140,700,000 | 148,000,000 | 171,200,000 | 191,700,000 | 262,400,000 | 295,500,000 | 298,000,000 | 332,100,000 | 354,900,000 | 327,490,000 | 297,320,000 | 317,414,000 | 289,040,000 | 607,601,000 | 882,468,000 | 1,074,018,000 | 1,161,027,000 | 1,101,654,000 | 697,029,000 | 425,555,000 | 629,327,000 | 716,627,000 | 649,200,000 | 694,242,000 | 596,851,000 | 574,206,000 | 521,358,000 | 622,165,000 | 463,271,000 | 503,775,000 | 505,117,000 | 544,984,000 | 643,535,000 | 665,081,000 | 700,234,000 | |
| Total Costs & Expenses | 1,019,200,000 | 885,400,000 | 872,800,000 | 1,129,200,000 | 1,303,100,000 | 1,137,200,000 | 1,161,300,000 | 1,165,800,000 | 1,568,500,000 | 1,666,200,000 | 2,116,800,000 | 2,322,400,000 | 2,258,400,000 | 2,367,600,000 | 2,251,400,000 | 2,661,420,000 | 2,470,133,000 | 2,479,941,000 | 2,875,885,000 | 4,768,327,000 | 6,260,338,000 | 7,212,152,000 | 8,329,016,000 | 10,427,378,000 | 6,409,376,000 | 6,276,928,000 | 7,666,773,000 | 7,656,375,000 | 6,601,070,000 | 6,790,438,000 | 5,424,413,000 | 3,596,068,000 | 3,844,069,000 | 4,643,723,000 | 5,488,785,000 | 5,035,463,000 | 6,129,020,000 | 7,602,069,000 | 7,631,153,000 | 7,232,368,000 | 7,278,558,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,263,000 | 76,964,000 | 74,181,000 | 69,814,000 | 69,487,000 | 68,439,000 | 77,037,000 | 76,456,000 | 62,973,000 | 44,151,000 | 40,957,000 | 71,373,000 | 61,837,000 | 51,904,000 | 50,709,000 | 40,127,000 | 47,893,000 | 45,498,000 | |
| Depreciation & Amortization | 12,100,000 | 15,600,000 | 16,500,000 | 19,000,000 | 20,200,000 | 22,200,000 | 23,600,000 | 25,600,000 | 27,400,000 | 30,100,000 | 38,100,000 | 41,600,000 | 43,700,000 | 47,500,000 | 52,100,000 | 66,583,000 | 67,272,000 | 61,579,000 | 61,203,000 | 71,044,000 | 76,610,000 | 85,378,000 | 107,305,000 | 135,069,000 | 154,679,000 | 168,934,000 | 159,576,000 | 137,310,000 | 136,548,000 | 136,004,000 | 132,779,000 | 126,940,000 | 125,071,000 | 131,659,000 | 158,671,000 | 165,758,000 | 167,613,000 | 175,024,000 | 218,830,000 | 280,367,000 | 285,877,000 | |
| EBITDA | 25,800,000 | 34,200,000 | 30,800,000 | 53,400,000 | 68,200,000 | 70,500,000 | 50,500,000 | 55,900,000 | 71,900,000 | 80,300,000 | 118,100,000 | 130,400,000 | 119,400,000 | 133,700,000 | 146,800,000 | 164,562,000 | 141,553,000 | 143,425,000 | 106,935,000 | 311,095,000 | 548,822,000 | 679,114,000 | 684,522,000 | 528,937,000 | 233,577,000 | 81,726,000 | 255,521,000 | 371,584,000 | 367,689,000 | 377,998,000 | 305,697,000 | 265,890,000 | 234,673,000 | 338,000,000 | 498,504,000 | 598,373,000 | 753,535,000 | 1,740,880,000 | 1,380,924,000 | 963,931,000 | 438,920,000 | |
| EBITDA Margin | 0.025 | 0.039 | 0.035 | 0.047 | 0.052 | 0.062 | 0.043 | 0.048 | 0.046 | 0.048 | 0.056 | 0.056 | 0.053 | 0.056 | 0.065 | 0.062 | 0.057 | 0.058 | 0.037 | 0.065 | 0.088 | 0.094 | 0.082 | 0.051 | 0.036 | 0.013 | 0.033 | 0.049 | 0.056 | 0.056 | 0.056 | 0.074 | 0.061 | 0.073 | 0.086 | 0.109 | 0.112 | 0.195 | 0.157 | 0.122 | 0.056 | |
| Operating Income | 13,700,000 | 18,600,000 | 14,300,000 | 34,400,000 | 48,000,000 | 48,300,000 | 26,900,000 | 30,300,000 | 44,500,000 | 50,200,000 | 80,000,000 | 88,800,000 | 75,700,000 | 86,200,000 | 94,700,000 | 97,979,000 | 74,281,000 | 81,846,000 | 45,732,000 | 240,051,000 | 472,212,000 | 593,736,000 | 577,217,000 | 393,868,000 | 78,898,000 | -83,442,000 | 120,411,000 | 234,881,000 | 209,629,000 | 245,299,000 | 182,757,000 | 190,458,000 | 134,004,000 | 220,713,000 | 340,217,000 | 440,226,000 | 600,740,000 | 1,311,412,000 | 1,168,380,000 | 693,604,000 | 519,922,000 | |
| Operating Income Margin | 0.013 | 0.021 | 0.016 | 0.03 | 0.037 | 0.042 | 0.023 | 0.026 | 0.028 | 0.03 | 0.038 | 0.038 | 0.034 | 0.036 | 0.042 | 0.037 | 0.03 | 0.033 | 0.016 | 0.05 | 0.075 | 0.082 | 0.069 | 0.038 | 0.012 | -0.013 | 0.016 | 0.031 | 0.032 | 0.036 | 0.034 | 0.053 | 0.035 | 0.048 | 0.058 | 0.08 | 0.089 | 0.147 | 0.133 | 0.088 | 0.067 | |
| Total Other Income/Expenses (Net) | 1,300,000 | 3,900,000 | 3,200,000 | 3,400,000 | -4,600,000 | -8,500,000 | -8,600,000 | -10,000,000 | -9,400,000 | -9,300,000 | -22,000,000 | -15,900,000 | -14,700,000 | -18,100,000 | -19,700,000 | -27,319,000 | -35,866,000 | -18,708,000 | -15,338,000 | -28,104,000 | -31,128,000 | -29,232,000 | -36,334,000 | -58,263,000 | -76,964,000 | -77,947,000 | -94,280,000 | -70,094,000 | -46,927,000 | -80,342,000 | -86,295,000 | -114,481,000 | -68,553,000 | -55,329,000 | -71,757,000 | -69,448,000 | -66,722,000 | 203,735,000 | -46,413,000 | -57,933,000 | -412,377,000 | |
| Income Before Tax | 15,000,000 | 22,500,000 | 17,500,000 | 37,800,000 | 43,400,000 | 39,800,000 | 18,300,000 | 20,300,000 | 35,100,000 | 40,900,000 | 58,000,000 | 72,900,000 | 61,000,000 | 68,100,000 | 75,000,000 | 70,660,000 | 38,415,000 | 63,138,000 | 30,394,000 | 211,947,000 | 441,084,000 | 564,504,000 | 540,883,000 | 335,605,000 | 1,934,000 | -161,389,000 | 26,131,000 | 164,787,000 | 162,702,000 | 164,957,000 | 96,462,000 | 75,977,000 | 65,451,000 | 165,384,000 | 268,460,000 | 370,778,000 | 534,018,000 | 1,515,147,000 | 1,121,967,000 | 635,671,000 | 107,545,000 | |
| Pre-Tax Income Margin | 0.015 | 0.025 | 0.02 | 0.033 | 0.033 | 0.035 | 0.016 | 0.017 | 0.022 | 0.025 | 0.027 | 0.031 | 0.027 | 0.029 | 0.033 | 0.027 | 0.016 | 0.025 | 0.011 | 0.044 | 0.07 | 0.078 | 0.065 | 0.032 | 0 | -0.026 | 0.003 | 0.022 | 0.025 | 0.024 | 0.018 | 0.021 | 0.017 | 0.036 | 0.046 | 0.068 | 0.079 | 0.17 | 0.128 | 0.08 | 0.014 | |
| Income Tax Expense | 5,700,000 | 8,300,000 | 7,300,000 | 13,000,000 | 14,900,000 | 13,900,000 | 6,300,000 | 7,800,000 | 13,400,000 | 14,700,000 | 19,800,000 | 26,900,000 | 22,400,000 | 25,400,000 | 27,900,000 | 26,070,000 | 14,643,000 | 22,613,000 | 11,490,000 | 65,055,000 | 157,325,000 | 191,217,000 | 172,769,000 | 103,886,000 | 747,000 | -61,942,000 | 14,592,000 | -45,762,000 | 57,979,000 | 47,351,000 | 33,458,000 | 13,976,000 | 15,276,000 | 30,147,000 | 69,681,000 | 92,476,000 | 121,153,000 | 297,885,000 | 262,207,000 | 150,180,000 | 22,883,000 | |
| Net Income | 9,300,000 | 14,200,000 | 10,200,000 | 24,800,000 | 28,500,000 | 25,900,000 | 12,000,000 | 12,500,000 | 21,700,000 | 26,200,000 | 38,200,000 | 46,000,000 | 38,600,000 | 42,700,000 | 47,100,000 | 44,590,000 | 23,772,000 | 40,525,000 | 18,904,000 | 132,021,000 | 285,781,000 | 356,347,000 | 355,431,000 | 231,966,000 | 20,802,000 | -205,344,000 | -129,617,000 | 207,484,000 | 77,315,000 | 113,243,000 | 79,443,000 | 54,762,000 | 46,332,000 | 138,506,000 | 198,093,000 | 279,503,000 | 412,865,000 | 1,217,262,000 | 859,760,000 | 485,491,000 | 84,662,000 | |
| Net Income Margin | 0.009 | 0.016 | 0.012 | 0.022 | 0.022 | 0.023 | 0.01 | 0.011 | 0.014 | 0.016 | 0.018 | 0.02 | 0.017 | 0.018 | 0.021 | 0.017 | 0.01 | 0.016 | 0.007 | 0.028 | 0.046 | 0.049 | 0.043 | 0.022 | 0.003 | -0.033 | -0.017 | 0.027 | 0.012 | 0.017 | 0.015 | 0.015 | 0.012 | 0.03 | 0.034 | 0.051 | 0.061 | 0.137 | 0.098 | 0.061 | 0.011 | |
| Earnings Per Share (EPS) | 0.075 | 0.11 | 0.08 | 0.2 | 0.24 | 0.23 | 0.11 | 0.11 | 0.18 | 0.22 | 0.32 | 0.38 | 0.32 | 0.36 | 0.41 | 0.42 | 0.23 | 0.37 | 0.17 | 1.13 | 2.41 | 3.02 | 3.01 | 2.02 | 0.19 | -1.81 | -1.13 | 1.79 | 0.66 | 0.98 | 0.68 | 0.48 | 0.4 | 1.19 | 1.68 | 2.35 | 3.43 | 10.09 | 7.34 | 4.19 | 0.75 | |
| Diluted Earnings Per Share (EPS) | 0.075 | 0.11 | 0.08 | 0.2 | 0.24 | 0.23 | 0.11 | 0.11 | 0.18 | 0.22 | 0.32 | 0.38 | 0.32 | 0.35 | 0.4 | 0.38 | 0.23 | 0.36 | 0.16 | 1.11 | 2.3 | 2.89 | 2.92 | 1.97 | 0.18 | -1.81 | -1.13 | 1.78 | 0.66 | 0.97 | 0.67 | 0.47 | 0.39 | 1.17 | 1.66 | 2.32 | 3.38 | 9.95 | 7.25 | 4.14 | 0.74 | |
| Weighted Average Shares Outstanding | 124,200,000 | 126,488,000 | 127,912,000 | 121,016,000 | 120,400,000 | 114,840,000 | 112,832,000 | 113,768,000 | 117,984,000 | 119,771,429 | 121,269,841 | 120,768,000 | 122,055,336 | 118,611,111 | 115,938,462 | 113,929,768 | 104,231,560 | 109,324,104 | 109,324,104 | 114,416,648 | 118,664,658 | 117,995,695 | 118,083,389 | 115,048,512 | 112,391,180 | 113,524,836 | 114,995,616 | 115,861,986 | 116,677,836 | 117,496,270 | 116,527,265 | 115,211,490 | 115,654,466 | 116,822,583 | 117,834,558 | 118,921,854 | 120,338,357 | 120,648,090 | 117,077,703 | 115,844,977 | 112,994,381 | |
| Weighted Average Shares Outstanding (Diluted) | 124,200,000 | 126,488,000 | 127,912,000 | 121,016,000 | 120,400,000 | 114,840,000 | 112,832,000 | 113,768,000 | 117,984,000 | 119,771,429 | 121,269,841 | 120,768,000 | 122,055,336 | 121,134,752 | 117,018,634 | 116,105,864 | 104,960,448 | 111,822,112 | 114,581,968 | 118,683,776 | 124,042,992 | 123,303,460 | 121,722,945 | 117,685,753 | 113,880,375 | 113,524,836 | 114,995,616 | 116,783,160 | 117,552,952 | 118,607,106 | 117,949,898 | 116,623,826 | 117,364,408 | 118,145,848 | 119,124,628 | 120,309,621 | 121,983,497 | 122,372,386 | 118,606,271 | 117,152,552 | 114,086,750 |