CMC · XBRL financial data

Commercial Metals Company financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cost of goods and services sold	5,624	7,057	6,988	6,567	6,578	7,642
Selling, general and administrative	496	545	644	665	700	882
Interest expense	52	51	40	48	—	—
Income tax expense (benefit)	121	298	262	150	23	55
Net income (loss)	413	1,217	860	485	85	656
Earnings per share, basic USD per share	3.43	10.09	7.34	4.19	0.75	5.92
Earnings per share, diluted USD per share	3.38	9.95	7.25	4.14	0.74	5.86
Weighted average shares, basic millions of shares	120	121	117	116	113	111
Weighted average shares, diluted millions of shares	122	122	119	117	114	112

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cash and cash equivalents	501	679	596	860	1,046	779
Accounts receivable	1,106	1,359	1,240	1,159	1,202	1,440
Inventory	935	1,170	1,036	972	934	1,105
Prepaid and other current assets	173	240	276	285	314	352
Total current assets	2,737	3,441	3,144	3,293	3,495	3,808
Property and equipment, net	1,566	1,911	2,409	2,577	2,743	3,454
Right-of-use asset	112	139	161	178	172	225
Goodwill	66	249	386	386	387	2,139
Total assets	4,639	6,237	6,639	6,818	7,172	10,258
Accrued liabilities	475	540	—	—	—	—
Current portion of long-term debt	28	389	41	39	44	67
Total current liabilities	980	1,357	844	835	1,259	1,628
Lease liability, non-current	93	111	130	140	137	185
Total liabilities	2,344	2,951	2,518	2,518	2,979	5,561
Retained earnings	2,163	3,312	4,097	4,504	4,507	5,079
Total stockholders' equity	2,295	3,286	4,121	4,300	4,193	4,697
Total liabilities and equity	4,639	6,237	6,639	6,818	7,172	10,258
Common shares outstanding (cover page) millions of shares	121	117	117	114	111	110

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Net income (loss)	413	1,217	860	485	85	656
Stock-based compensation	44	47	61	45	37	44
Depreciation and amortization	168	175	219	280	286	396
Net cash from operating activities	228	700	1,344	900	715	1,059
Purchases of property and equipment	184	450	607	324	403	580
Net cash from investing activities	(162)	(685)	(835)	(323)	(347)	(3,062)
Share repurchases	0	162	101	183	199	103
Dividends paid	58	68	75	79	81	84
Proceeds from long-term debt	309	743	0	0	148	1,985
Repayments of long-term debt	369	329	390	36	41	48
Net cash from financing activities	(109)	165	(599)	(314)	(183)	1,736
Net change in cash	(44)	178	(84)	264	186	(267)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026
Ati	442	1,424	155*	135.8M	Q3 FY26 10-QSep 27, 2026
Steel Dynamics	929	6,509	846	142.2M	Q3 FY26 10-QSep 30, 2026
Carpenter Technology	160	798	53	49.5M	Q1 FY27 10-QSep 30, 2026
Nucor	2,478	10,397	1,400*	226.9M	Q2 FY26 10-QJul 4, 2026
Worthington Enterprises	55	344	67	49.3M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15	510	3.8*	29.7M	Q2 FY26 10-QJun 30, 2026

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