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Commercial Metals Company
CMC•NYSE
Basic MaterialsSteel
$49.95
$1.02(2.08%)
Commercial Metals Company (CMC) Financial Performance & Statements
Review Commercial Metals Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.93%
↓ 9.93%
Operating Income Growth
-40.64%
↓ 40.64%
Net Income Growth
-43.53%
↓ 43.53%
Operating Cash Flow Growth
-33.06%
↓ 33.06%
Operating Margin
6.60%
↑ 6.60%
Gross Margin
15.39%
↑ 15.39%
Net Profit Margin
0.94%
↑ 0.94%
ROE
1.76%
↑ 1.76%
ROIC
9.15%
↑ 9.15%
Commercial Metals Company (CMC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Commercial Metals Company stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.91B | $2.00B | $2.08B | $1.85B |
| Cost of Revenue | $1.60B | $1.67B | $1.72B | $1.55B |
| Gross Profit | $307.88M | $323.06M | $358.02M | $296.24M |
| Gross Profit Ratio | $0.16 | $0.16 | $0.17 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $177.86M | $167.13M | $167.58M | $167.44M |
| Operating Expenses | $307.88M | $170.61M | $167.58M | $167.44M |
| Total Costs & Expenses | $1.91B | $1.85B | $1.89B | $1.72B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.32M | $12.14M | $12.12M | $11.88M |
| Depreciation & Amortization | $70.44M | $72.19M | $70.69M | $68.30M |
| EBITDA | -$149.54M | $218.08M | $243.12M | $197.10M |
| EBITDA Ratio | -$0.08 | $0.11 | $0.13 | $0.11 |
| Operating Income | $0.00 | $155.93M | $190.44M | $128.80M |
| Operating Income Ratio | $0.00 | $0.08 | $0.09 | $0.07 |
| Other Income/Expenses (Net) | -$231.30M | -$22.18M | -$12.12M | -$11.88M |
| Income Before Tax | -$231.30M | $133.75M | $160.31M | $116.92M |
| Income Before Tax Ratio | -$0.12 | $0.07 | $0.08 | $0.06 |
| Income Tax Expense | -$55.58M | $29.82M | $40.87M | $31.07M |
| Net Income | -$175.72M | $103.93M | $119.44M | $85.85M |
| Net Income Ratio | -$0.09 | $0.05 | $0.06 | $0.05 |
| EPS | -$1.54 | $0.90 | $1.03 | $0.74 |
| Diluted EPS | -$1.54 | $0.89 | $1.02 | $0.73 |
| Weighted Avg Shares Outstanding | $114.05M | $115.84M | $115.53M | $116.40M |
| Weighted Avg Shares Outstanding (Diluted) | $114.05M | $117.15M | $116.66M | $117.52M |
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