Company research
COMMERCIAL METALS Co
CIK 22444Updated Sep 24, 2026
SecurityCMC · NYSE · equity
CMC price & chart
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Recent filings
SCHEDULE 13G filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
SD filing
SCHEDULE 13G - filed by STATE STREET CORP regarding COMMERCIAL METALS Co
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding COMMERCIAL METALS Co
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding COMMERCIAL METALS Co
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,171,834,000Source | 6,817,839,000Source | 6,639,094,000Source | 6,237,027,000Source |
| Property, Plant and Equipment, NetUSD | 2,742,773,000Source | 2,577,136,000Source | 2,409,360,000Source | 1,910,871,000Source |
| GoodwillUSD | 386,846,000Source | 385,630,000Source | 385,821,000Source | 249,009,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 210,815,000Source | 234,869,000Source | 259,161,000Source | 257,409,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,201,680,000Source | 1,158,946,000Source | 1,240,217,000Source | 1,358,907,000Source |
| Inventory, NetUSD | 934,310,000Source | 971,755,000Source | 1,035,582,000Source | 1,169,696,000Source |
| Assets, CurrentUSD | 3,494,818,000Source | 3,292,768,000Source | 3,144,155,000Source | 3,441,468,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 314,372,000Source | 285,489,000Source | 276,024,000Source | 240,209,000Source |
| Operating Lease, Right-of-Use AssetUSD | 172,374,000Source | 178,006,000Source | 160,767,000Source | 138,937,000Source |
| Other Assets, NoncurrentUSD | 336,582,000Source | 327,436,000Source | 440,597,000Source | 378,270,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,978,508,000Source | 2,517,815,000Source | 2,517,980,000Source | 2,950,598,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,290,000Source | 1,290,000Source | 1,290,000Source | 1,290,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,507,114,000Source | 4,503,885,000Source | 4,097,262,000Source | 3,312,438,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -25,251,000Source | -85,952,000Source | -3,778,000Source | -114,451,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,193,066,000Source | 4,299,776,000Source | 4,120,873,000Source | 3,286,197,000Source |
| Additional Paid in Capital, Common StockUSD | 406,916,000Source | 407,232,000Source | 394,672,000Source | 382,767,000Source |
| Liabilities and EquityUSD | 7,171,834,000Source | 6,817,839,000Source | 6,639,094,000Source | 6,237,027,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,258,813,000Source | 834,850,000Source | 843,714,000Source | 1,356,987,000Source |
| Operating Lease, Liability, CurrentUSD | 37,250,000Source | 36,675,000Source | 34,445,000Source | 31,792,000Source |
| Operating Lease, Liability, NoncurrentUSD | 136,629,000Source | 140,109,000Source | 129,800,000Source | 111,150,000Source |
| Deferred Income Tax Liabilities, NetUSD | 184,645,000Source | 276,908,000Source | 306,801,000Source | 250,302,000Source |
| Other Liabilities, NoncurrentUSD | 225,044,000Source | 255,222,000Source | 253,181,000Source | 230,060,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 260,000Source | 248,000Source | 241,000Source | 232,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,043,252,000Source | 857,922,000Source | 592,332,000Source | 672,596,000Source |
| Deferred Tax Liabilities, NetUSD | 177,477,000Source | 265,276,000Source | 306,749,000Source | 250,302,000Source |
| Long-term DebtUSD | 1,205,168,000Source | 1,056,970,000Source | 1,061,102,000Source | 1,455,167,000Source |
| Long-term Debt, Current MaturitiesUSD | 44,289,000Source | 38,786,000Source | 40,513,000Source | 388,796,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 1,217,262,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 285,877,000Source | 280,367,000Source | 218,830,000Source | 175,024,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 37,053,000Source | 45,066,000Source | 60,529,000Source | 46,978,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 28,621,000Source | -75,703,000Source | -175,102,000Source | 257,607,000Source |
| Increase (Decrease) in InventoriesUSD | -42,590,000Source | -61,777,000Source | -177,024,000Source | 255,175,000Source |
| Deferred Income Tax Expense (Benefit)USD | -90,054,000Source | -11,480,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 715,070,000Source | 899,708,000Source | 1,344,103,000Source | 700,309,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 234,717,000Source | 552,449,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -346,772,000Source | -323,002,000Source | -835,227,000Source | -684,715,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,946,000Source | -513,000Source | 2,307,000Source | 507,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 402,821,000Source | 324,271,000Source | 606,665,000Source | 449,988,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,823,000Source | 7,595,000Source | 12,539,000Source | — |
| Payments for Repurchase of Common StockUSD | 198,822,000Source | 182,932,000Source | 101,406,000Source | 161,880,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -183,444,000Source | -313,759,000Source | -599,479,000Source | 165,305,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 81,433,000Source | 78,868,000Source | 74,936,000Source | 67,749,000Source |
| Repayments of Long-term DebtUSD | 41,480,000Source | 36,346,000Source | 389,756,000Source | 328,594,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 186,349,000Source | 263,838,000Source | -83,526,000Source | 178,114,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,045,904,000Source | 859,555,000Source | 595,717,000Source | 679,243,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 51,078,000Source | 49,463,000Source | 64,431,000Source | 47,329,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,495,000Source | 891,000Source | 7,077,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 37,100,000Source | 45,100,000Source | 60,500,000Source | 47,000,000Source |
| Amortization of Intangible AssetsUSD | 27,100,000Source | 28,300,000Source | 25,900,000Source | 10,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,043,252,000Source | 857,922,000Source | 592,332,000Source | 672,596,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -1,827,000Source | -3,321,000Source | -2,327,000Source | 275,422,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 275,422,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -362,300,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -11,000Source | -179,000Source | -16,052,000Source |
| GoodwillUSD | 386,846,000Source | 385,630,000Source | 385,821,000Source | 249,009,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 84,662,000Source | 485,491,000Source | — | 1,217,262,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 22,883,000Source | 150,180,000Source | 262,207,000Source | 297,885,000Source |
| Inventory Write-downUSD | 2,473,000Source | 5,098,000Source | 11,286,000Source | — |
| LitigationSettlementLossUSD | 362,272,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 84,662,000Source | 485,491,000Source | 859,760,000Source | 1,217,262,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 147,724,000Source | 0Source | 0Source | 743,391,000Source |
| Proceeds from Noncontrolling InterestsUSD | 12,000Source | 7,000Source | 9,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,798,480,000Source | 7,925,972,000Source | 8,799,533,000Source | 8,913,481,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 2,804,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 2,804,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 6,578,324,000Source | 6,567,287,000Source | 6,987,618,000Source | 7,057,085,000Source |
| Selling, General and Administrative ExpenseUSD | 700,234,000Source | 665,081,000Source | 643,535,000Source | 544,984,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 107,545,000Source | 635,671,000Source | 1,121,967,000Source | 1,515,147,000Source |
| Income Tax Expense (Benefit)USD | 22,883,000Source | 150,180,000Source | 262,207,000Source | 297,885,000Source |
| Net Income (Loss) Attributable to ParentUSD | 84,662,000Source | 485,491,000Source | 859,760,000Source | 1,217,262,000Source |
| Earnings Per Share, BasicUSD per share | 0.75Source | 4.19Source | 7.34Source | 10.09Source |
| Earnings Per Share, DilutedUSD per share | 0.74Source | 4.14Source | 7.25Source | 9.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 112,994,381Source | 115,844,977Source | 117,077,703Source | 120,648,090Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 114,086,750Source | 117,152,552Source | 118,606,271Source | 122,372,386Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 27,100,000Source | 28,300,000Source | 25,900,000Source | 10,000,000Source |
| Costs and ExpensesUSD | 7,690,935,000Source | 7,290,301,000Source | 7,677,566,000Source | 7,398,334,000Source |
| Current Income Tax Expense (Benefit)USD | 112,937,000Source | 161,660,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | -362,300,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 61,897,000Source | 631,592,000Source | 1,095,099,000Source | 1,197,769,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 84,662,000Source | 485,491,000Source | — | 1,217,262,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 10.09Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.74Source | 4.14Source | 7.25Source | 9.95Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | 47,893,000Source | 40,127,000Source | 50,709,000Source |
| InterestExpenseOperatingUSD | 45,498,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | -47,893,000Source | — | — |
| LitigationSettlementLossUSD | 362,272,000Source | — | — | — |
| Other ExpensesUSD | — | 127,758,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,798,480,000Source | 7,925,972,000Source | 8,799,533,000Source | 8,913,481,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 2,804,000Source | — | — | — |
Filing attachments
d95091dex991.htm · 8-K · 2026-08-05
EX-99.1 2 d95091dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release CMC Highlights Position as a Leading, Early-Stage Construction Solutions Provider and Unveils Long-Term Financial Targets at 2026 Investor Day Irving, TX - August 5, 2026 - CMC (NYSE: CMC) (the “Company”) today will host its 2026 Investor Day in New York City, where members of the Company’s leadership team will outline CMC’s strategic vision, growth opportunities, capital allocation framework, and long-term financial…
Read attachment ↗d95091dex992.htm · 8-K · 2026-08-05
EX-99.2 3 d95091dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 2026 INVESTOR DAY AU G U S T 5 | N E W YO R K C I TY Welcome and Opening Remarks Andy Larkin | VP, INVESTOR RELATIONS 2 0 2 6 I N V E S T O R D A Y Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the federal securities laws with respect to the expected benefits of the recent acquisitions of Concrete Pipe & Precast (“CP&P”) and Foley Products Company (“Foley”), general economic co…
Read attachment ↗cmc-5312026xdividendxex991.htm · 8-K · 2026-06-24
EX-99.1 2 cmc-5312026xdividendxex991.htm EX-99.1 Document EXHIBIT 99.1 News Release CMC ANNOUNCES QUARTERLY DIVIDEND OF $0.20 PER SHARE Irving, Texas - June 24, 2026 - Today, June 24, 2026, the board of directors of CMC (NYSE: CMC) declared a regular quarterly cash dividend of $0.20 per share of CMC common stock. CMC’s 247th consecutive quarterly dividend will be paid on July 15, 2026, to stockholders of record as of the close of business on July 6, 2026. About CMC CMC is a Fortune 500…
Read attachment ↗d117730dex991.htm · 8-K · 2026-04-13
EX-99.1 2 d117730dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release CMC Announces Appointment of Michael “Mike” Dumais to Board of Directors Irving, TX - April 13, 2026 - CMC (NYSE: CMC) (“CMC” or the “Company”) today announced that it has named Michael “Mike” Dumais to the Company’s Board of Directors (the “Board”), effective June 23, 2026. Mr. Dumais brings more than 30 years of leadership experience across industrial operations and corporate strategy. Most recently, he served as …
Read attachment ↗cmc-2282026xdividendxex991.htm · 8-K · 2026-03-25
EX-99.1 2 cmc-2282026xdividendxex991.htm EX-99.1 Document EXHIBIT 99.1 News Release CMC ANNOUNCES AN 11% INCREASE IN QUARTERLY DIVIDEND Irving, Texas - March 25, 2026 - Today, March 25, 2026, the board of directors of CMC (NYSE: CMC) declared a regular quarterly cash dividend of $0.20 per share of CMC common stock, an increase of $0.02, or 11%, from the dividend paid in February 2026. CMC’s 246th consecutive quarterly dividend will be paid on April 15, 2026, to stockholders of record as …
Read attachment ↗d95676dex991.htm · 8-K/A · 2026-02-19
EX-99.1 3 d95676dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOLEY PRODUCTS COMPANY, LLC CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2024 TABLE OF CONTENTS Report of Independent Certified Public Accountants 1 Consolidated Financial Statements: Consolidated Balance Sheet 3 Consolidated Statement of Income 4 Consolidated Statement of Member’s Equity 5 Consolidated Statement …
Read attachment ↗