Commercial Metals financials
$62.05−3.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B |
| Gross profit | $1.22B | $1.36B | $1.81B | $1.86B | $1.11B | $944.8M | $803.5M | $622.2M | $521.4M | $574.2M |
| Gross margin | 15.6% | 17.1% | 20.6% | 20.8% | 16.4% | 17.3% | 13.8% | 13.4% | 13.6% | 16.0% |
| Operating income | $153.0M | $683.6M | $1.16B | $1.31B | $594.0M | $430.2M | $339.8M | $206.3M | $132.3M | $150.4M |
| Net income | $84.7M | $485.5M | $859.8M | $1.22B | $412.9M | $279.5M | $198.1M | $138.5M | $46.3M | $54.8M |
| Net margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | 3.4% | 3.0% | 1.2% | 1.5% |
| Diluted EPS | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 |
| EBITDA | $443.5M | $970.6M | $1.38B | $1.49B | $762.3M | $603.5M | $498.9M | $352.4M | $247.4M | $309.8M |
| Operating cash flow | $715.1M | $899.7M | $1.34B | $700.3M | $228.5M | $791.2M | $37.0M | -$433.9M | -$523.3M | $586.9M |
| Free cash flow | $312.2M | $575.4M | $737.4M | $250.3M | $44.3M | $603.6M | -$101.8M | -$608.6M | -$736.4M | $423.5M |
| Diluted shares | 114.1M | 117.2M | 118.6M | 122.4M | 122.0M | 120.3M | 119.1M | 118.1M | 117.4M | 116.6M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $857.9M | $592.3M | $672.6M | $497.7M | $542.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.35B | $1.19B | $1.15B | $1.50B | $1.07B | $1.08B |
| Total assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B |
| Total liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B |
| Shareholders' equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.30B | $1.89B |
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