Stocktoria
COMMERCIAL METALS Co CMC
NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1981-05-22
COMMERCIAL METALS Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.9B | $8.8B | $8.9B | $6.7B |
| SG&A expense | $700.2M | $668.4M | $646.0M | $545.0M | $505.1M |
| Interest expense | — | $47.9M | $40.1M | $50.7M | $51.9M |
| Income tax | $22.9M | $150.2M | $262.2M | $297.9M | $121.2M |
| Net income | $84.7M | $485.5M | $859.8M | $1.2B | $412.9M |
| EPS (diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 |
| Operating cash flow | $715.1M | $899.7M | $1.3B | $700.3M | $228.5M |
| Free cash flow | $312.2M | $575.4M | $737.4M | $250.3M | $44.3M |
| Inventory | $934.3M | $971.8M | $1.0B | $1.2B | $935.4M |
| Total assets | $7.2B | $6.8B | $6.6B | $6.2B | $4.6B |
| Total liabilities | $3.0B | $2.5B | $2.5B | $3.0B | $2.3B |
| Shareholders' equity | $4.2B | $4.3B | $4.1B | $3.3B | $2.3B |
Source: SEC EDGAR filings · CIK 0000022444 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.