Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
56.67
-0.46 (-0.81%)
At close: Aug 15, 2025, 11:52 AM
Commercial Metals Income Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Revenue | 7.68B | 7.74B | 7.83B | 7.93B | 8.14B | 8.41B | 8.58B | 8.8B | 9B | 9.17B | 9.16B | 8.91B | 8.54B | 7.87B | 7.32B | 6.73B | 6.11B | 5.6B | 5.48B |
Cost of Revenue | 6.53B | 6.55B | 6.56B | 6.57B | 6.68B | 6.81B | 6.88B | 6.99B | 7.1B | 7.2B | 7.19B | 7.06B | 6.84B | 6.42B | 6.04B | 5.62B | 5.08B | 4.67B | 4.56B |
Gross Profit | 1.15B | 1.19B | 1.27B | 1.35B | 1.46B | 1.6B | 1.7B | 1.81B | 1.89B | 1.97B | 1.97B | 1.86B | 1.69B | 1.44B | 1.28B | 1.11B | 1.03B | 939.65M | 923.59M |
Operating Income | 462.09M | 510.37M | 587.17M | 688.58M | 785.1M | 931.62M | 1.05B | 1.17B | 1.27B | 1.37B | 1.39B | 1.31B | 1.17B | 922.5M | 769.66M | 600.23M | 494.71M | 427.16M | 416.39M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 48.06M | 98.86M | 179.68M | 635.67M | 739.83M | 889.59M | 1.01B | 1.12B | 1.22B | 1.32B | 1.59B | 1.52B | 1.37B | 1.13B | 710.27M | 534.02M | 427.54M | 346.93M | 346.19M |
Net Income | 36.81M | 73.13M | 133.5M | 485.49M | 565.73M | 680.26M | 774.26M | 859.76M | 964.22M | 1.04B | 1.25B | 1.22B | 1.08B | 898.92M | 581.97M | 413.17M | 328.48M | 262.81M | 260.25M |
Selling & General & Admin | 688.32M | 680.52M | 680.41M | 665.88M | 671.38M | 667.15M | 650.51M | 643.53M | 624.77M | 600.58M | 577.76M | 544M | 526.95M | 521.75M | 514.6M | 505.63M | 530.88M | 512.49M | 507.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | -564.38M | -245.44M | n/a | n/a | 564.38M | 245.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 688.32M | 680.52M | 680.41M | 665.88M | 107M | 421.72M | 650.51M | 643.53M | 1.19B | 846.02M | 577.76M | 544M | 526.95M | 521.75M | 514.6M | 505.63M | 530.88M | 512.49M | 507.2M |
Interest Expense | 45.49M | 46.75M | 47.46M | 47.89M | 44.01M | 40.77M | 38.84M | 40.13M | 46.1M | 50.65M | 52.72M | 50.71M | 48.14M | 46.67M | 48.68M | 51.9M | 54.21M | 57.65M | 59.52M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.22B | 7.23B | 7.25B | 7.24B | 6.79B | 7.23B | 7.53B | 7.63B | 8.29B | 8.04B | 7.77B | 7.6B | 7.37B | 6.94B | 6.55B | 6.13B | 5.61B | 5.18B | 5.07B |
Income Tax Expense | 11.25M | 25.73M | 46.18M | 150.18M | 174.1M | 209.34M | 233.9M | 262.21M | 258.46M | 274.95M | 345.74M | 297.88M | 288.34M | 233.92M | 128.43M | 121.15M | 99.2M | 84.83M | 86.74M |
Shares Outstanding (Basic) | 112.7M | 113.56M | 114.05M | 114.7M | 115.53M | 116.4M | 116.77M | 117.08M | 117.07M | 117.22M | 117.27M | 118.78M | 121.25M | 121.46M | 121.13M | 120.63M | 120.61M | 120.35M | 119.76M |
Shares Outstanding (Diluted) | 113.56M | 114.51M | 114.05M | 115.93M | 116.66M | 117.52M | 118.35M | 118.61M | 118.4M | 118.72M | 118.93M | 120.46M | 122.8M | 122.85M | 122.8M | 122.38M | 122.19M | 121.75M | 121.13M |
EPS (Basic) | 0.33 | 0.62 | 1.14 | 4.19 | 4.86 | 5.83 | 6.62 | 7.34 | 8.19 | 8.77 | 10.40 | 10.09 | 8.92 | 7.42 | 4.81 | 3.43 | 2.74 | 2.20 | 2.19 |
EPS (Diluted) | 0.31 | 0.60 | 1.11 | 4.14 | 4.80 | 5.76 | 6.54 | 7.25 | 8.09 | 8.65 | 10.26 | 9.96 | 8.80 | 7.33 | 4.76 | 3.39 | 2.71 | 2.18 | 2.16 |
EBITDA | 379.14M | 429.51M | 508.75M | 963.93M | 1.05B | 1.18B | 1.28B | 1.38B | 1.48B | 1.56B | 1.83B | 1.74B | 1.59B | 1.35B | 926M | 753.53M | 648.58M | 571.37M | 572.32M |
EBIT | 93.56M | 145.6M | 227.13M | 683.56M | 783.84M | 930.36M | 1.05B | 1.16B | 1.27B | 1.37B | 1.64B | 1.57B | 1.42B | 1.18B | 758.96M | 585.92M | 481.75M | 404.58M | 405.71M |
Depreciation & Amortization | 285.59M | 283.9M | 281.62M | 280.37M | 269.48M | 253.92M | 236.83M | 218.83M | 206.61M | 195.06M | 184.98M | 175.02M | 168.38M | 166.6M | 167.04M | 167.61M | 166.83M | 166.79M | 166.61M |