balance equationreview2024-05-31
Difference 107608000 exceeds tolerance 6817839.000. Presentation or filing-vintage differences need review.
Revenue
$2.48B
Fiscal year ended 2026-05-31Operating income
Unavailable
Fiscal year ended 2026-05-31Free cash flow
$76.43M
Fiscal year ended 2026-05-31COMMERCIAL METALS Co (CMC) reported revenue of $2.48B and net income of $173.02M for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COMMERCIAL METALS Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
Income
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B |
| Cost of revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B |
| Gross profit | $455.14M | $387.90M | $407.14M | $392.81M | $299.92M | $219.55M | $307.88M | $323.06M | $340.40M | $296.24M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $173.02M | $93.03M | $177.28M | $151.78M | $83.13M | $25.47M | -$175.72M | $103.93M | $119.44M | $85.85M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 111.71M | shares 111.92M | shares 112.25M | Unavailable | shares 113.56M | shares 114.51M | shares 114.05M | Unavailable | shares 116.66M | shares 117.52M |
| Pretax income | $188.84M | $109.74M | $182.94M | $193.23M | $109.51M | $36.10M | -$231.30M | $133.75M | $160.31M | $116.92M |
| Income tax expense | $15.82M | $16.71M | $5.65M | $41.45M | $26.39M | $10.63M | -$55.58M | $29.82M | $40.87M | $31.07M |
| Diluted EPS | $1.55 | $0.83 | $1.58 | Unavailable | $0.73 | $0.22 | $-1.54 | Unavailable | $1.02 | $0.73 |
| Selling, general & administrative | $222.31M | $233.17M | $195.62M | $179.05M | $175.77M | $167.56M | $177.86M | $170.46M | $167.98M | $167.44M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.82B | $6.82B |
| Current assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B |
| Total liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B |
| Current liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $834.85M | $764.95M | $762.55M |
| Total equity incl. NCI | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.17B | $1.14B | $951.08M | $934.31M | $1.01B | $978.28M | $960.09M | $971.76M | $1.08B | $1.15B |
| Accounts receivable | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B |
| Goodwill | $2.14B | $2.13B | $386.19M | $386.85M | $386.54M | $383.82M | $384.25M | $385.63M | $383.90M | $383.59M |
| Long-term debt | $3.31B | $3.31B | $3.31B | $1.31B | $1.30B | $1.15B | $1.15B | $1.15B | $1.14B | $1.13B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232.57M | $166.27M | $204.19M | $315.20M | $154.40M | $32.44M | $213.02M | $351.82M | $197.87M | $88.96M |
| Capital expenditures | $156.14M | $122.70M | $125.44M | $108.92M | $89.45M | $86.27M | $118.19M | $81.47M | $82.03M | $93.78M |
| Investing cash flow | -$152.62M | -$2.64B | -$118.00M | -$84.15M | -$87.48M | -$61.66M | -$113.49M | -$82.06M | -$82.49M | -$91.99M |
| Financing cash flow | -$20.16M | -$59.19M | $1.90B | -$80.47M | $66.97M | -$68.44M | -$101.51M | -$111.10M | -$54.90M | -$63.74M |
| Net change in cash | $59.59M | -$2.53B | $1.99B | $150.78M | $135.70M | -$97.46M | -$2.67M | $159.04M | $60.61M | -$67.21M |
| Stock-based compensation | $11.40M | $14.80M | $11.24M | $9.24M | $9.50M | $8.10M | $10.23M | $9.17M | $12.85M | $14.99M |
| Common dividends paid | $22.16M | $19.97M | $20.00M | $20.13M | $20.32M | $20.43M | $20.55M | $20.68M | $20.82M | $18.63M |
| Common share repurchases | $18.90M | $18.30M | $38.90M | $49.97M | $50.42M | $48.02M | $50.42M | $54.77M | $51.82M | $47.94M |
| Depreciation & amortization | $107.42M | $102.57M | $72.72M | $72.48M | $72.38M | $70.58M | $70.44M | $72.19M | $70.69M | $68.30M |
Derived
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $76.43M | $43.57M | $78.75M | $206.29M | $64.95M | -$53.83M | $94.84M | $270.35M | $115.84M | -$4.82M |
| Gross margin | 18.3% | 18.2% | 19.2% | 18.6% | 14.8% | 12.5% | 16.1% | 16.2% | 16.4% | 16.0% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 3.1% | 2.0% | 3.7% | 9.8% | 3.2% | -3.1% | 5.0% | 13.5% | 5.6% | -0.3% |
| SBC / revenue | 0.5% | 0.7% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | Unavailable | Unavailable |
| Current ratio | 2.33x | 2.38x | 4.47x | 2.78x | 2.86x | 2.82x | 2.76x | 3.94x | 4.24x | 4.19x |
| Revenue YoY growth | 22.9% | 21.5% | 11.0% | 5.9% | -2.8% | -5.1% | -4.7% | -9.6% | -11.4% | -8.4% |
| Net margin | 7.0% | 4.4% | 8.4% | 7.2% | 4.1% | 1.5% | -9.2% | 5.2% | 5.7% | 4.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.3% | 5.8% | 5.9% | 5.2% | 4.4% | 4.9% | 6.2% | 4.1% | 3.9% | 5.1% |
| Long-term debt / equity | 0.73x | Unavailable | Unavailable | 0.31x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 8.4% | 15.2% | 3.1% | 21.5% | 24.1% | 29.4% | Unavailable | 22.3% | 25.5% | 26.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-29View SEC filing
10-Q · Filed 2026-03-31View SEC filing
10-Q · Filed 2026-01-08View SEC filing
10-K · Filed 2025-10-16View SEC filing
10-Q · Filed 2025-06-24View SEC filing
10-Q · Filed 2025-03-25View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-02-29
Difference 155574000 exceeds tolerance 6817839.000. Presentation or filing-vintage differences need review.
balance equationreview2023-11-30
Difference 122670000 exceeds tolerance 6817839.000. Presentation or filing-vintage differences need review.
balance equationreview2023-05-31
Difference 118234000 exceeds tolerance 6639094.000. Presentation or filing-vintage differences need review.
balance equationreview2023-02-28
Difference 154243000 exceeds tolerance 6639094.000. Presentation or filing-vintage differences need review.
balance equationreview2022-11-30
Difference 365127000 exceeds tolerance 6639094.000. Presentation or filing-vintage differences need review.