Commercial Metals financials
$62.05−3.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B |
| Gross profit | $455.1M | $387.9M | $407.1M | $392.8M | $299.9M | $219.5M | $307.9M | $323.1M | $340.4M | $296.2M | $399.0M | $425.1M |
| Gross margin | 18.3% | 18.2% | 19.2% | 18.6% | 14.8% | 12.5% | 16.1% | 16.2% | 16.4% | 16.0% | 19.9% | 19.2% |
| Operating income | $232.8M | $150.7M | $207.8M | $205.4M | $124.2M | $47.3M | -$220.0M | $145.9M | $172.4M | $128.8M | $236.5M | $248.7M |
| Net income | $173.0M | $93.0M | $177.3M | $151.8M | $83.1M | $25.5M | -$175.7M | $103.9M | $119.4M | $85.8M | $176.3M | $184.2M |
| Net margin | 7.0% | 4.4% | 8.4% | 7.2% | 4.1% | 1.5% | −9.2% | 5.2% | 5.7% | 4.6% | 8.8% | 8.3% |
| Diluted EPS | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 |
| EBITDA | $340.2M | $257.3M | $284.2M | -$76.0M | $196.5M | $122.6M | $200.5M | $224.8M | $243.1M | $197.1M | $305.6M | $252.5M |
| Operating cash flow | $232.6M | $166.3M | $204.2M | $315.2M | $154.4M | $32.4M | $213.0M | $351.8M | $197.9M | $89.0M | $261.1M | $409.4M |
| Free cash flow | $76.4M | $43.6M | $78.8M | $206.3M | $65.0M | -$53.8M | $94.8M | $270.3M | $115.8M | -$4.8M | $194.1M | $242.5M |
| Diluted shares | 111.7M | 111.9M | 112.3M | 114.2M | 113.6M | 114.5M | 114.1M | 116.1M | 116.7M | 117.5M | 118.4M | 118.4M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $559.8M | $495.0M | $1.02B | $1.04B | $893.0M | $758.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.40B | $3.36B | $3.35B | $1.35B | $1.34B | $1.19B |
| Total assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B |
| Total liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B |
| Shareholders' equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology