Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Commercial Metals Company (CMC) had Operating Margin of 6.67% for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$7.80B
Net Income	$84.66M
Cost of Goods Sold	$6.58B
Gross Profit	$1.22B
Operating Expenses	$7.28B
Operating Income	$519.92M
Non-Operating Income/Expense	$-412.38M
Pre-Tax Income	$107.55M
Normalized Pre-Tax Income	$112.15M
Income after Taxes	$84.66M
Income from Continuous Operations	$84.66M
Consolidated Net Income/Loss	$84.66M
Normalized Income after Taxes	$90.25M
EBIT	$519.92M
EBITDA	$805.80M
Weighted-Average Shares Outstanding (Basic)	112.99M
Weighted-Average Shares Outstanding (Diluted)	114.09M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.74
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	15.65%
Operating Margin	6.67%
EBIT Margin	6.67%
EBITDA Margin	10.33%
Pre-Tax Profit Margin	1.38%
Profit Margin	1.09%
Free Cash Flow	$318.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	7.04
Receiveable Turnover	6.49
Days Sales in Receivables	56.24
Return on Equity	2.02%
Return on Tangible Equity	2.35%
Return on Assets	1.18%
Return on Investments	1.54%
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.