Commercial Metals CompanyCMCNYSE

Revenue (LTM)

$7.8B

-1.6% YoY

Net Income (LTM)

$85M

-82.6% YoY

Free Cash Flow

$312M

Revenue CAGR (5Y)

+7.3%

—Marginsstable

FCF$0.3B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	6,730	8,913↑32.4%	8,800↓1.3%	7,926↓9.9%	7,798↓1.6%
Gross Profit	1,106	1,856↑67.9%	1,812↓2.4%	1,359↓25.0%	1,220↓10.2%
Operating Income	601	1,311↑118.3%	1,168↓10.9%	694↓40.6%	520↓25.0%
Net Income	413	1,217↑194.8%	860↓29.4%	485↓43.5%	85↓82.6%
EBITDA	754	1,741↑131.0%	1,381↓20.7%	964↓30.2%	439↓54.5%
EPS Diluted	3.38	9.95↑194.4%	7.25↓27.1%	4.14↓42.9%	0.74↓82.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	498	673↑35.1%	592↓11.9%	858↑44.8%	1,043↑21.6%
Total Current Assets	2,737	3,441↑25.7%	3,144↓8.6%	3,293↑4.7%	3,495↑6.1%
Total Assets	4,639	6,237↑34.5%	6,639↑6.4%	6,818↑2.7%	7,172↑5.2%
Total Current Liabilities	980	1,357↑38.4%	844↓37.8%	835↓1.1%	1,259↑50.8%
Total Liabilities	2,344	2,951↑25.9%	2,518↓14.7%	2,518↓0.0%	2,979↑18.3%
Total Equity	2,295	3,286↑43.2%	4,121↑25.4%	4,300↑4.3%	4,193↓2.5%
Total Debt	1,070	1,502↑40.4%	1,155↓23.1%	1,190↑3.0%	1,354↑13.8%
Net Debt	572	829↑45.0%	562↓32.2%	332↓41.0%	311↓6.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	228	700↑206.5%	1,344↑91.9%	900↓33.1%	715↓20.5%
Capital Expenditure	-184	-450↓144.3%	-607↓34.8%	-324↑46.5%	-403↓24.2%
Free Cash Flow	44	250↑464.9%	737↑194.6%	575↓22.0%	312↓45.7%
Stock-Based Comp	44	47↑7.6%	61↑28.8%	45↓25.5%	37↓17.8%
Net Change in Cash	-44	178↑506.3%	-84↓146.9%	264↑415.9%	186↓29.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance