COMMERCIAL METALS Co

Listed Company

CMCCIK 0000022444NYSELarge AcceleratedSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)DelawareFY ends Aug 31

Period

FY 2025

Revenue

—

Net Income

—

Total Assets

$7.17B

Equity

$4.19B

Shares Out

110.62M

Op. Cash Flow

$715.07M

CMC$66.40+26.45% · past yearDBEQ Basic

Daily closing prices

Business

Commercial Metals Company is a vertically integrated steel producer and scrap metal recycler serving construction and infrastructure sectors. The company manufactures long steel products including rebar, merchant bar and wire rod through electric arc furnace mills, and operates recycling facilities that supply feedstock. CMC also provides fabricated reinforcement solutions, geogrids and specialty steel products. Operations span North America and Central Europe through three reportable business segments.

Summary from 10-K filed 2025-10-16

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Net sales	7,798	7,926	8,800	8,913	6,730
Cost of goods sold	6,578	6,567	6,988	7,057	5,624
Selling, general and administrative expenses	700	668	646	545	505
Interest expense	45	48	40	—	—
Litigation expense	362	0	0	—	—
Asset impairments	5	7	4	5	7
Net costs and operating expenses	7,691	7,290	7,678	7,398	6,196
Earnings before income taxes	108	636	1,122	—	—
Income tax expense	23	150	262	298	121
Net earnings	85	485	860	1,217	413
Basic (in shares)	0.75	4.19	7.34	10.09	3.43
Diluted (in shares)	0.74	4.14	7.25	9.95	3.38
Average basic shares outstanding (in shares)	113	116	117	121	120
Average diluted shares outstanding (in shares)	114	117	119	122	122

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Cash and cash equivalents	1,043	858	592	673	498
Accounts receivable (less allowance for doubtful accounts of $3,186 and $3,494)	1,202	1,159	1,240	1,359	1,106
Inventories	934	972	1,036	1,170	935
Prepaid and other current assets	314	285	276	240	173
Assets held for sale	1	19	0	60,000	25
Total current assets	3,495	3,293	3,144	3,441	2,737
Land	171	166	160	155	123
Buildings and improvements	1,207	1,167	1,071	800	793
Equipment	3,478	3,318	3,089	2,441	2,436
Construction in process	450	261	214	489	147
Property, plant and equipment, Gross	5,305	4,911	4,534	3,885	3,499
Less accumulated depreciation and amortization	−2,562	−2,334	−2,124	−1,974	−1,933
Property, plant and equipment, net	2,743	2,577	2,409	1,911	1,566
Intangible assets, net	211	235	259	257	10
Goodwill	387	386	386	249	66
Other noncurrent assets	337	327	441	378	259
Total assets	7,172	6,818	6,639	6,237	4,639
Accounts payable	358	351	364	428	451
Accrued contingent litigation-related loss	362	0	—	—	—
Other accrued expenses and payables	494	446	439	540	—
Current maturities of long-term debt	44	39	41	389	54
Total current liabilities	1,259	835	844	1,357	980
Deferred income taxes	185	277	307	250	112
Other noncurrent liabilities	225	255	253	230	236
Long-term debt	1,310	1,151	1,114	1,113	1,015
Total liabilities	2,979	2,518	2,518	2,951	2,344
Commitments and contingencies (Note 17)	—	—	—	—	—
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 111,189,136 and 114,104,057 shares	1	1	1	1	1
Additional paid-in capital	407	407	395	383	368
Accumulated other comprehensive loss	−25	−86	−4	−114	−85
Retained earnings	4,507	4,504	4,097	3,312	2,163
Less treasury stock, 17,871,528 and 14,956,607 shares at cost	−697	−527	−369	−296	−153
Stockholders' equity	4,193	4,300	4,121	3,286	2,295
Stockholders' equity attributable to non-controlling interests	260,000	248,000	241,000	232,000	232,000
Total stockholders' equity	4,193	4,300	4,121	3,286	2,295
Total liabilities and stockholders' equity	7,172	6,818	6,639	6,237	4,639

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Net earnings	85	485	860	—	—
Depreciation and amortization	286	280	219	175	168
Stock-based compensation	37	45	61	47	44
Deferred income taxes and other long-term taxes	−98	−15	52	86	−40
Write-down of inventory	3	5	11	464,000	384,000
Unrealized (gain) loss on undesignated commodity hedges	−3	−2	3	—	—
Net loss on sales of assets	2	3	2	—	—
Other	2	4	3	2	157,000
Settlement of New Markets Tax Credit transactions	−3	−7	−18	0	0
Accounts receivable	−29	76	175	−258	−228
Inventories	43	62	177	−255	−316
Accounts payable, accrued expenses and other payables	50	−22	−173	4	195
Other operating assets and liabilities	−25	−21	−32	−64	−16
Net cash flows from operating activities	715	900	1,344	700	228
Capital expenditures	−403	−324	−607	−450	−184
Acquisitions, net of cash acquired	0	0	−235	−552	−2
Proceeds from government assistance related to property, plant and equipment	50	0	5	0	0
Proceeds from insurance	2	0	2	3	0
Proceeds from the sale of property, plant and equipment	6	756,000	1	315	26
Other	−2	513,000	−2	−507,000	−3
Net cash flows used by investing activities	−347	−323	−835	−685	−162
Proceeds from issuance of long-term debt, net	148	0	0	743	309
Repayments of long-term debt	−41	−36	−390	−329	−369
Debt issuance and extinguishment	−622,000	0	−2	−17	−3
Proceeds from accounts receivable facilities	36	175	330	440	297
Repayments under accounts receivable facilities	−36	−183	−349	−434	−270
Treasury stock acquired	−199	−183	−101	−162	0
Tax withholdings related to share settlements, net of purchase plans	−9	−8	−13	−9	−3
Dividends	−81	−79	−75	−68	−58
Proceeds from Noncontrolling Interests	12,000	7,000	9,000	0	20,000
Net cash flows used by financing activities	−183	−314	−599	165	−109
Effect of exchange rate changes on cash	1	891,000	7	−3	−790,000
Increase (decrease) in cash and cash equivalents	186	264	−84	178	−44
Cash paid for income taxes	116	158	200	229	141
Cash paid for interest	51	49	64	47	58
Liabilities related to additions of property, plant and equipment	37	35	31	56	40

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is COMMERCIAL METALS Co's CIK number?

COMMERCIAL METALS Co's SEC CIK number is 0000022444 (22444). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find COMMERCIAL METALS Co's SEC filings?

All of COMMERCIAL METALS Co's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did COMMERCIAL METALS Co last report earnings?

COMMERCIAL METALS Co (CMC) most recently filed an earnings 8-K with the SEC on Jun 25, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000022444-26-000038). This is COMMERCIAL METALS Co's most recent earnings filing of record — not a forecast of its next earnings date.

What is COMMERCIAL METALS Co's most recent earnings 8-K?

COMMERCIAL METALS Co's latest earnings 8-K (Item 2.02) was filed Jun 25, 2026 under accession 0000022444-26-000038. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View COMMERCIAL METALS Co's latest earnings 8-K →
Look up any company's CIK number →