CMC — COMMERCIAL METALS Co
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 22444 ·
Last close
—
Market Cap
—
52W High
—
52W Low
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ADV30
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Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 2,132,018,000 | 387,905,000 | 154,735,000 | 93,032,000 | 9,561,593,000 | 495,036,000 | 5,155,149,000 |
| Nov 2025 | 2,120,307,000 | 407,138,000 | 211,518,000 | 177,282,000 | 9,242,891,000 | 1,023,038,000 | 4,930,402,000 |
| Aug 2025 | 2,114,518,000 | 392,808,000 | 213,761,000 | 151,781,000 | 7,171,834,000 | 1,043,252,000 | 2,978,508,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$918,228,000
Investing CF
$-2,991,227,000
Financing CF
$1,740,266,000
CapEx
$-513,190,000
Dividends Paid
$-82,261,000
Buybacks
$-126,074,000
EPS Diluted TTM
$5.31
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$4,888,315,000
Inventory
$1,172,564,000
Receivables
$1,391,195,000
ST Investments
—
EBIT TTM
$792,873,000
Pretax Income TTM
$674,747,000
Interest Exp TTM
$118,126,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,850,087,936
EBITDA
$1,204,526,976
Free Cash Flow
$134,061,248
Enterprise Value
$10,496,017,408
Total Cash
$559,758,976
Total Debt
$3,624,866,048
Shares Out
110,624,335
Trailing EPS
$5.29
Book Value
$40.94
ROE
13.8%
ROA
6.3%
Div Yield
1.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 7,798,480,000 | 519,922,000 | 84,662,000 | 7,171,834,000 | 2,978,508,000 | 4,193,066,000 | 715,070,000 |
| Aug 2024 | 7,925,972,000 | 690,272,000 | 485,491,000 | 6,817,839,000 | 2,517,815,000 | 4,299,776,000 | 899,708,000 |
| Aug 2023 | 8,799,533,000 | 1,165,874,000 | 859,760,000 | 6,639,094,000 | 2,517,980,000 | 4,120,873,000 | 1,344,103,000 |
| Aug 2022 | 8,913,481,000 | 1,311,412,000 | 1,217,262,000 | 6,237,027,000 | 2,950,598,000 | 3,286,197,000 | 700,309,000 |
TTM Snapshot
Revenues TTM
$8,959,185,000
NetIncome TTM
$748,966,000
OpCashFlow TTM
$0
Assets (Latest)
$7,171,834,000
Forward EPS
$7.30
Max Pain — expiry 2026-11-20
max pain strike: $65.00 · spot: $65.69 · call oi: 1,454 · put oi: 86
Expected Move to 2026-11-20:
±$7.70
(11.72%) —
implied range
$57.99 –
$73.39
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHP | BHP Group Ltd | $215.95B | $84.97 | — |
| SCCO | SOUTHERN COPPER CORP/ | $172.18B | $203.92 | — |
| GLW | CORNING INC /NY | $135.01B | $156.74 | — |
| NEM | NEWMONT Corp /DE/ | $127.95B | $121.43 | — |
| RIO | RIO TINTO PLC | $118.64B | $94.56 | — |
News headlines (Yahoo Finance, 1h cache)
CMC Announces Fourth Quarter and Full Year Fiscal 2026 Conference Call Webcast Details
2026-09-21 20:15 · Yahoo
Will TAG Program Drive Commercial Metals' Next Phase of Growth?
2026-09-18 16:36 · Yahoo
Can Commercial Metals Sustain Its Strong Core EBITDA Growth Momentum?
2026-08-31 15:24 · Yahoo
CMC Named to Newsweek's America's Greatest Companies 2026 List
2026-08-27 10:45 · Yahoo
Commercial Metals (CMC) Stock Could Be Cheap Relative To Fair Value
2026-08-26 07:08 · Yahoo
Commercial Metals Targets $1.8B EBITDA, Expands Construction Solutions Strategy
2026-08-05 18:04 · Yahoo
Can Strong End-Market Demand Boost Carpenter Technology's Growth?
2026-09-11 16:30 · Yahoo
Can Carpenter Technology Sustain Its Strong Cash Flow Growth in FY27?
2026-09-01 14:40 · Yahoo
Cielo Announces Appointment of Chief Financial Officer
2026-09-01 11:00 · Yahoo
Will CRS's Brownfield Expansion Project Aid Growth Through 2029?
2026-08-25 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.