CMC
$64.98-0.60%
CMC financial statements
The full income statement, balance sheet, and cash-flow statement for Commercial Metals Company (CMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 115.0M2024-08 113.9M2024-11 113.6M2025-02 113.0M2025-05 111.9M2025-08 111.0M2025-11 110.9M2026-02 110.9M2026-05 110.6M-3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Revenue | 7.80B-1.6% | 7.93B-9.9% | 8.80B-1.3% | 8.91B+32.4% | 6.73B+22.9% | |
| Cost of revenue | 6.58B+0.2% | 6.57B-6.0% | 6.99B-1.0% | 7.06B+25.5% | 5.62B+24.1% | |
| Selling, general & administrative | 700M+4.8% | 668M+3.5% | 646M+18.5% | 545M+7.9% | 505M-0.4% | |
| Amortization of intangibles | 27.1M-4.2% | 28.3M+9.3% | 25.9M+159.0% | 10.0M+376.2% | 2.10M+0.0% | |
| Interest expense | — | 47.9M+19.4% | 40.1M-20.9% | 50.7M-2.3% | 51.9M-16.1% | |
| Net interest income | — | -47.9M-19.4% | -40.1M+20.9% | -50.7M | — | |
| Pre-tax income | 108M-83.1% | 636M-43.3% | 1.12B-25.9% | 1.52B+183.7% | 534M+44.0% | |
| Income tax | 22.9M-84.8% | 150M-42.7% | 262M-12.0% | 298M+145.9% | 121M+31.0% | |
| 84.7M-82.6% | 485M-43.5% | 860M-29.4% | 1.22B+194.8% | 413M+47.7% | ||
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| $0.74-82.1% | $4.14-42.9% | $7.25-27.1% | $9.95+194.4% | $3.38+45.7% | ||
| EPS (basic) | $0.75-82.1% | $4.19-42.9% | $7.34-27.3% | $10.09+194.2% | $3.43+46.0% | |
| Weighted-avg shares (basic) | 113M-2.5% | 116M-1.1% | 117M-3.0% | 121M+0.3% | 120M+1.2% | |
| Weighted-avg shares (diluted) | 114M-2.6% | 117M-1.2% | 119M-3.1% | 122M+0.3% | 122M+1.4% | |
| Dividends per share | $0.72+5.9% | $0.68+6.3% | $0.64+14.3% | $0.56+16.7% | $0.48+0.0% | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 3.49B+6.1% | 3.29B+4.7% | 3.14B-8.6% | 3.44B+25.7% | 2.74B+23.6% | ||
| Cash & equivalents | 1.05B+21.7% | 860M+44.3% | 596M-12.3% | 679M+35.5% | 501M-8.0% | |
| Cash & short-term investments | 1.04B+21.6% | 858M+44.8% | 592M-11.9% | 673M+35.1% | 498M-8.2% | |
| Accounts receivable | 1.20B+3.7% | 1.16B-6.6% | 1.24B-8.7% | 1.36B+22.9% | 1.11B+25.5% | |
| Inventory | 934M-3.9% | 972M-6.2% | 1.04B-11.5% | 1.17B+25.0% | 935M+49.6% | |
| Prepaid expenses | 313M+9.6% | 285M+3.4% | 276M+14.9% | 240M+38.9% | 173M+4.3% | |
| 7.17B+5.2% | 6.82B+2.7% | 6.64B+6.4% | 6.24B+34.5% | 4.64B+13.6% | ||
| Property, plant & equipment | 2.74B+6.4% | 2.58B+7.0% | 2.41B+26.1% | 1.91B+22.0% | 1.57B-0.3% | |
| Operating lease right-of-use | 172M-3.2% | 178M+10.7% | 161M+15.7% | 139M+23.8% | 112M-2.4% | |
| Goodwill | 387M+0.3% | 386M-0.0% | 386M+54.9% | 249M+276.5% | 66.1M+2.8% | |
| Intangible assets | 211M-10.2% | 235M-9.4% | 259M+0.7% | 257M+2444.3% | 10.1M-20.0% | |
| Other non-current assets | 337M+2.8% | 327M-25.7% | 441M+16.5% | 378M+45.8% | 259M+11.7% | |
| 1.26B+50.8% | 835M-1.1% | 844M-37.8% | 1.36B+38.4% | 980M+31.6% | ||
| Accounts payable | 358M+2.2% | 351M-3.8% | 364M-14.9% | 428M-5.0% | 451M+69.4% | |
| Accrued liabilities | — | — | — | 540M+13.6% | 475M+3.1% | |
| Deferred revenue | 21.6M-38.8% | 35.4M+24.6% | 28.4M+2.9% | 27.6M+15.1% | 23.9M-5.9% | |
| Short-term & current debt | 44.3M+14.2% | 38.8M-4.3% | 40.5M-89.6% | 389M+615.1% | 54.4M+199.6% | |
| Current lease liability | 37.3M+1.6% | 36.7M+6.5% | 34.4M+8.3% | 31.8M+20.3% | 26.4M-4.2% | |
| Finance lease liability (current) | 42.5M+14.9% | 37.0M+31.9% | 28.0M+45.0% | 19.3M+20.6% | 16.0M+11.6% | |
| 2.98B+18.3% | 2.52B-0.0% | 2.52B-14.7% | 2.95B+25.9% | 2.34B+6.9% | ||
| Long-term debt | 1.20B+20.0% | 1.00B+0.0% | 1.00B-28.6% | 1.40B+36.5% | 1.03B-1.6% | |
| Non-current lease liability | 137M-2.5% | 140M+7.9% | 130M+16.8% | 111M+19.0% | 93.4M-2.5% | |
| Operating lease liability (total) | 174M-1.6% | 177M+7.6% | 164M+14.9% | 143M+19.3% | 120M-2.9% | |
| Finance lease liability (total) | 159M+12.5% | 141M+48.0% | 95.5M+63.1% | 58.5M+12.3% | 52.1M+3.8% | |
| Finance lease liability | 116M+11.6% | 104M+54.7% | 67.4M+72.0% | 39.2M+8.6% | 36.1M+0.7% | |
| Deferred tax liabilities | 185M-33.3% | 277M-9.7% | 307M+22.6% | 250M+123.4% | 112M-14.3% | |
| Other non-current liabilities | 225M-11.8% | 255M+0.8% | 253M+10.0% | 230M-2.4% | 236M-6.0% | |
| 4.19B-2.5% | 4.30B+4.3% | 4.12B+25.4% | 3.29B+43.2% | 2.29B+21.5% | ||
| Common stock | 1.29M+0.0% | 1.29M+0.0% | 1.29M+0.0% | 1.29M+0.0% | 1.29M+0.0% | |
| Additional paid-in capital | 407M-0.1% | 407M+3.2% | 395M+3.1% | 383M+4.0% | 368M+2.5% | |
| Retained earnings | 4.51B+0.1% | 4.50B+9.9% | 4.10B+23.7% | 3.31B+53.1% | 2.16B+19.6% | |
| Treasury stock | 697M+32.3% | 527M+42.9% | 369M+24.6% | 296M+93.9% | 153M-12.8% | |
| Accumulated other comprehensive income | -25.3M+70.6% | -86.0M-2175.1% | -3.78M+96.7% | -114M-34.9% | -84.8M+18.3% | |
| Non-controlling interest | 260K+4.8% | 248K+2.9% | 241K+3.9% | 232K+0.0% | 232K+9.4% | |
| Total equity incl. non-controlling | 4.19B-2.5% | 4.30B+4.3% | 4.12B+25.4% | 3.29B+43.2% | 2.30B+21.5% | |
| Total liabilities & equity | 7.17B+5.2% | 6.82B+2.7% | 6.64B+6.4% | 6.24B+34.5% | 4.64B+13.6% | |
| Common shares issued | 129M+0.0% | 129M+0.0% | 129M+0.0% | 129M+0.0% | 129M+0.0% | |
| Common shares outstanding | 111M-2.6% | 114M-2.1% | 117M-0.8% | 117M-2.6% | 121M+1.1% | |
| Shares outstanding (cover) | 111M-2.6% | 114M-2.6% | 117M-0.4% | 117M-2.7% | 121M+0.8% | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 715M-20.5% | 900M-33.1% | 1.34B+91.9% | 700M+206.5% | 228M-71.1% | ||
| Depreciation & amortization | 286M+2.0% | 280M+28.1% | 219M+25.0% | 175M+4.4% | 168M+1.1% | |
| Intangible amortization | 27.1M-4.2% | 28.3M+9.3% | 25.9M+159.0% | 10.0M+376.2% | 2.10M+0.0% | |
| Share-based compensation | 37.1M-17.8% | 45.1M-25.5% | 60.5M+28.8% | 47.0M+7.6% | 43.7M+37.1% | |
| Deferred income taxes | -90.1M-684.4% | -11.5M-120.9% | 54.8M-40.0% | 91.4M | — | |
| Change in receivables | 28.6M+137.8% | -75.7M+56.8% | -175M-168.0% | 258M+13.0% | 228M+255.8% | |
| Change in inventory | -42.6M+31.1% | -61.8M+65.1% | -177M-169.4% | 255M-19.3% | 316M+500.9% | |
| Other operating activities | 1.64M-53.7% | 3.55M+1.9% | 3.49M+67.0% | 2.09M+1230.6% | 157K-94.1% | |
| -347M-7.4% | -323M+61.3% | -835M-22.0% | -685M-322.3% | -162M+16.0% | ||
| Capital expenditure | 403M+24.2% | 324M-46.5% | 607M+34.8% | 450M+144.3% | 184M-1.8% | |
| Free cash flow | 312M-45.7% | 575M-22.0% | 737M+194.6% | 250M+464.9% | 44.3M-92.7% | |
| Acquisitions | 0.00 | 0.00-100.0% | 235M-57.5% | 552M+29161.1% | 1.89M-89.6% | |
| Proceeds from sale of PP&E | 5.76M+661.6% | 756K-24.9% | 1.01M-99.7% | 315M+1092.7% | 26.4M+123.1% | |
| Other investing activities | 1.95M+479.3% | -513K-122.2% | 2.31M+355.0% | 507K-79.7% | 2.50M+356.7% | |
| -183M+41.5% | -314M+47.7% | -599M-462.7% | 165M+251.1% | -109M+55.9% | ||
| Long-term debt issued | 148M | 0.00 | 0.00-100.0% | 743M+140.4% | 309M+394.5% | |
| Long-term debt repaid | 41.5M+14.1% | 36.3M-90.7% | 390M+18.6% | 329M-10.8% | 369M+49.5% | |
| Net short-term debt | 36.0M-79.5% | 175M-46.9% | 330M-25.0% | 440M+48.4% | 297M+26.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 199M+8.7% | 183M+80.4% | 101M-37.4% | 162M | 0.00 | |
| Dividends paid | 81.4M+3.3% | 78.9M+5.2% | 74.9M+10.6% | 67.7M+17.3% | 57.8M+1.2% | |
| FX effect on cash | 1.50M+67.8% | 891K-87.4% | 7.08M+354.1% | -2.79M-252.5% | -790K-204.1% | |
| Net change in cash | 186M-29.4% | 264M+415.9% | -83.5M-146.9% | 178M+506.3% | -43.8M-112.5% | |
| Interest paid | 51.1M+3.3% | 49.5M-23.2% | 64.4M+36.1% | 47.3M-18.9% | 58.3M-2.3% | |
| Income taxes paid | 116M-26.7% | 158M-20.7% | 200M-12.8% | 229M+62.7% | 141M+216.7% | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 6.46B+4.7% | 6.16B-6.4% | 6.58B+38.4% | 4.75B+20.8% | 3.93B+57.6% | |
| P/E | 175.4×+1509.8% | 10.9×+42.3% | 7.7×+96.0% | 3.9×-59.0% | 9.5×+6.7% | |
| P/S | 0.8×+11.0% | 0.8×+1.2% | 0.7×+40.2% | 0.5×-8.8% | 0.6×+28.3% | |
| P/B | 1.6×+8.9% | 1.4×-9.4% | 1.6×+10.4% | 1.4×-15.6% | 1.7×+29.8% | |
| P/FCF | 17.2×+52.4% | 11.3×+26.1% | 8.9×-53.0% | 19.0×-78.6% | 88.8×+2047.1% | |
| Earnings yield | 0.57%-93.8% | 9.2%-29.7% | 13.1%-49.0% | 25.6%+144.0% | 10.5%-6.3% | |
| FCF yield | 5.8%-34.4% | 8.9%-20.7% | 11.2%+112.8% | 5.3%+367.5% | 1.1%-95.3% | |
| Dividend yield | 1.2%-1.6% | 1.3%+11.6% | 1.1%-17.8% | 1.4%-6.1% | 1.5%-36.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CMC filings on SEC EDGAR → Not investment advice.