CMC Earnings & Financial Statements
Commercial Metals Company
$65.29
+$0.52(+0.80%)
50
Overall
55
Value
40
Tech
57
Quality
Market Cap
$7.17B
Volume
1.52M
52W Range
$53.08 - $84.87
Target Price
$78.92
CMC earnings and financial statements: Commercial Metals Company's income statement, balance sheet and cash flow statement, annual and quarterly.
CMC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B |
| Cost of revenue | $6.58B | - | $6.99B | - | $5.62B |
| Operating income | $519.92M | $7.26B | $8.16B | $8.37B | $6.22B |
| EBITDA | $438.92M | $916.04M | $1.38B | $1.74B | $753.53M |
| Net income | $84.66M | $485.49M | $859.76M | $1.22B | $412.87M |
| EPS (diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B |
| Total liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B |
| Shareholders’ equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B |
| Cash and equivalents | $1.04B | $857.92M | $592.33M | $672.60M | $497.75M |
| Long-term debt | $1.31B | $1.15B | $1.11B | $1.11B | $1.02B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $715.07M | $899.71M | $1.34B | $700.31M | $228.47M |
| Capital expenditure | -$402.82M | -$324.27M | -$606.66M | -$449.99M | -$157.74M |
| Free cash flow | $312.25M | $575.44M | $737.44M | $250.32M | $70.73M |
| Dividends paid | $81.43M | $78.87M | $74.94M | $67.75M | $57.77M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMC | $65.29 | +0.8% | 1.52M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Commercial Metals Company Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW