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CMC · XBRL financial data

Commercial Metals Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMC's year ends in late August)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cost of goods and services sold1,6041,5521,7381,673*1,6021,5351,7201,722*1,7131,7442,0282,157*
Selling, general and administrative163167168167*178168176179*196233222231*
Interest expense12121212*111111—2556—
Income tax expense (benefit)48314130*(56)112641*6171617*
Net income (loss)17686119104*(176)2583152*17793173213*
Earnings per share, basic USD per share1.510.741.030.91*(1.54)0.220.741.36*1.600.841.561.92*
Earnings per share, diluted USD per share1.490.731.020.90*(1.54)0.220.731.33*1.580.831.551.90*
Weighted average shares, basic millions of shares117116116115*114114113112*111111111111*
Weighted average shares, diluted millions of shares118118117116*114115114114*112112112112*

Balance sheet

CSV

Fiscal quarters (CMC's year ends in late August)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents7076407018608577598951,0463,032504563779
Accounts receivable1,2161,1191,1821,1591,1061,0881,1561,2021,2001,2791,3911,440
Inventory1,0291,1501,0759729609781,0059349511,1441,1731,105
Prepaid and other current assets294291284285295302303314324336335352
Total current assets3,2443,1983,2403,2933,2183,1283,3593,4955,5073,2613,4623,808
Property and equipment, net2,4242,4752,5122,5772,6132,6232,6902,7432,8103,2533,3303,454
Right-of-use asset———178———172—231222225
Goodwill3833843843863843843873873862,1352,1372,139
Total assets6,6956,6626,7106,8186,7726,6906,9947,1729,2439,5629,79610,258
Current portion of long-term debt343663393940414446538967
Total current liabilities7877637658351,1651,1091,1751,2591,2311,3681,4881,628
Lease liability, non-current———140———137—192181185
Total liabilities2,4652,4402,4512,5182,7572,6782,8962,9794,9305,1555,2645,561
Retained earnings4,2554,3224,4214,5044,3084,3134,3754,5074,6644,7374,8885,079
Total stockholders' equity4,2304,2224,2594,3004,0154,0124,0984,1934,3124,4064,5324,697
Total liabilities and equity6,6956,6626,7106,8186,7726,6906,9947,1729,2439,5629,79610,258
Common shares outstanding (cover page) millions of shares116116115114114113112111111111111110

Cash flows

CSV

Fiscal quarters (CMC's year ends in late August)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)17686119104*(176)2583152*17793173213*
Stock-based compensation815139*108109*1115117*
Depreciation and amortization6968*71*72*70717272*73103107113*
Net cash from operating activities26189*198*352*21332*154*315*204166*233*456*
Purchases of property and equipment6794*82*81*11886*89*109*125123*156*176*
Net cash from investing activities(66)(92)*(82)*(82)*(113)(62)*(87)*(84)*(118)(2,636)*(153)*(155)*
Share repurchases2848*52*55*5048*50*50*3918*19*27*
Dividends paid1919*21*21*2120*20*20*2020*22*22*
Proceeds from long-term debt———0*00*148*0*2,000(15)*0*0*
Repayments of long-term debt98*10*9*119*10*11*1011*13*13*
Net cash from financing activities(84)(64)*(55)*(111)*(102)(68)*67*(80)*1,900(59)*(20)*(85)*
Net change in cash111(67)*61*159*(3)(97)*136*151*1,986(2,528)*60*216*

Compare with peers

SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Commercial Metals779not reported456*110.0M 10-KAug 31, 2026
Ati4421,424155*135.8M 10-QSep 27, 2026
Steel Dynamics9296,509846142.2M 10-QSep 30, 2026
Carpenter Technology1607985349.5M 10-QSep 30, 2026
Nucor2,47810,3971,400*226.9M 10-QJul 4, 2026
Worthington Enterprises553446749.3M 10-QAug 31, 2026
Gibraltar Industries155103.8*29.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.