CMC
NYSE · Metals & Mining
Commercial Metals Co
$71.14
-2.15 (-2.93%)
Financial Highlights (FY 2026)
Revenue
7.58B
Net Income
82.29M
Gross Margin
15.6%
Profit Margin
1.1%
Rev Growth
-4.4%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.6% | 15.6% | 28.1% | 28.1% |
| Operating Margin | 2.0% | 1.8% | 7.2% | 6.0% |
| Profit Margin | 1.1% | 1.0% | 6.9% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.58B | 7.93B | 9.19B | 7.49B |
| Gross Profit | 1.19B | 1.24B | 2.58B | 2.10B |
| Operating Income | 148.56M | 139.80M | 660.97M | 451.24M |
| Net Income | 82.29M | 77.44M | 634.36M | 384.13M |
| Gross Margin | 15.6% | 15.6% | 28.1% | 28.1% |
| Operating Margin | 2.0% | 1.8% | 7.2% | 6.0% |
| Profit Margin | 1.1% | 1.0% | 6.9% | 5.1% |
| Rev Growth | -4.4% | -4.4% | -2.2% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 979.48M | 979.48M | 634.57M | 696.71M |
| Total Equity | 3.03B | 3.03B | 4.75B | 4.17B |
| D/E Ratio | 0.32 | 0.32 | 0.13 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 158.37M | 157.31M | 791.32M | 666.64M |
| Free Cash Flow | — | — | 539.61M | 387.63M |