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COMMERCIAL METALS Co CMC
NYSE · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1981-05-22 · LEI
COMMERCIAL METALS Co financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4B | $7.8B | $7.9B | $8.8B | $8.9B | $6.7B | $5.5B | $5.8B | $4.6B | $3.8B |
| SG&A expense | $882.0M | $700.2M | $668.4M | $646.0M | $545.0M | $505.1M | $507.0M | $463.3M | $401.5M | $387.4M |
| Interest expense | — | — | $47.9M | $40.1M | $50.7M | $51.9M | $61.8M | $71.4M | $41.0M | $44.2M |
| Income tax | $55.2M | $22.9M | $150.2M | $262.2M | $297.9M | $121.2M | $92.5M | $69.7M | $30.1M | $15.3M |
| Net income | $655.8M | $84.7M | $485.5M | $859.8M | $1.2B | $412.9M | $279.5M | $198.1M | $138.5M | $46.3M |
| EPS (diluted) | $5.86 | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 |
| Operating cash flow | $1.1B | $715.1M | $899.7M | $1.3B | $700.3M | $228.5M | $791.2M | $37.0M | -$433.9M | -$523.3M |
| Free cash flow | $479.1M | $312.2M | $575.4M | $737.4M | $250.3M | $44.3M | $603.6M | -$101.8M | -$608.6M | -$736.4M |
| Inventory | $1.1B | $934.3M | $971.8M | $1.0B | $1.2B | $935.4M | $625.4M | $692.4M | $589.0M | $462.6M |
| Total assets | $10.3B | $7.2B | $6.8B | $6.6B | $6.2B | $4.6B | $4.1B | $3.8B | $3.3B | $3.0B |
| Total liabilities | $5.6B | $3.0B | $2.5B | $2.5B | $3.0B | $2.3B | $2.2B | $2.1B | $1.8B | $1.6B |
| Shareholders' equity | $4.7B | $4.2B | $4.3B | $4.1B | $3.3B | $2.3B | $1.9B | $1.6B | $1.5B | $1.4B |
Growth · year-over-year · Revenue CAGR 10.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.5% | -1.6% | -9.9% | -1.3% | +32.4% | +22.9% | -6.0% | +25.5% | +20.8% | +6.9% |
| Net income growth | +674.7% | -82.6% | -43.5% | -29.4% | +194.8% | +47.7% | +41.1% | +43.0% | +198.9% | -15.4% |
| EPS growth | +691.9% | -82.1% | -42.9% | -27.1% | +194.4% | +45.7% | +39.8% | +41.9% | +200.0% | -17.0% |
| Free cash flow growth | +53.4% | -45.7% | -22.0% | +194.6% | +464.9% | -92.7% | — | — | — | -273.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.