Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Commercial Metals Company (CMC) had Revenue of $2.11B for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$2.11B
Net Income	$151.78M
Cost of Goods Sold	$1.72B
Gross Profit	$392.81M
Operating Expenses	$1.90B
Operating Income	$213.76M
Non-Operating Income/Expense	$-20.53M
Pre-Tax Income	$193.23M
Normalized Pre-Tax Income	$197.84M
Income after Taxes	$151.78M
Income from Continuous Operations	$151.78M
Consolidated Net Income/Loss	$151.78M
Normalized Income after Taxes	$157.37M
EBIT	$213.76M
EBITDA	$286.24M
Weighted-Average Shares Outstanding (Basic)	112.99M
Weighted-Average Shares Outstanding (Diluted)	114.09M
Earnings per Share (EPS) (Basic)	$1.33
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$3.49B
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$3.68B
Total Assets	$7.17B
Current Liabilities	$1.26B
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.72B
Total Liabilities	$2.98B
Common Equity	$4.19B
Tangible Shareholders Equity	$3.60B
Shareholders Equity	$4.19B
Common Shares Outstanding	111.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$715.07M
Cash Flow from Investing Activities	$-346.77M
Cash Flow from Financial Activities	$-183.44M
Beginning Cash	$859.55M
End Cash	$1.05B
Increase/Decrease in Cash	$186.35M
Stock-Based Compensation	$37.05M
Common Stock Dividends Paid	$-81.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	18.58%
Operating Margin	10.11%
EBIT Margin	10.11%
EBITDA Margin	--
Pre-Tax Profit Margin	9.14%
Profit Margin	7.18%
Free Cash Flow	$318.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.84
Receiveable Turnover	1.76
Days Sales in Receivables	51.15
Return on Equity	3.62%
Return on Tangible Equity	4.22%
Return on Assets	2.12%
Return on Investments	2.76%
Book Value Per Share	$37.71
Free Cash Flow per Share	$2.79
Operating Cash Flow per Share	$6.27

Data from Zacks Investment Research, Inc.