Commercial Metals (CMC)

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42.15

0.46 (1.10%)

At close: Apr 16, 2025, 1:14 PM

Commercial Metals Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	1.75B	1.91B	2B	2.08B	1.85B	2B	2.21B	2.34B	2.02B	2.23B	2.41B	2.52B	2.01B	1.98B	2.03B	1.85B	1.46B	1.39B	1.41B	1.34B	1.34B	1.38B	1.54B	1.61B	1.4B	1.28B	1.31B	1.2B	1.05B	1.24B	962.38M	1.04B	862.3M	994.09M	1.21B	1.23B	1.02B	1.15B
Cost of Revenue	1.53B	1.6B	1.67B	1.74B	1.55B	1.6B	1.78B	1.86B	1.62B	1.72B	1.9B	1.96B	1.61B	1.59B	1.69B	1.53B	1.23B	1.17B	1.15B	1.12B	1.12B	1.15B	1.29B	1.36B	1.25B	1.12B	1.13B	1.04B	927.1M	933.51M	880.57M	896.28M	725.05M	870.28M	1.04B	1.05B	884.88M	997.24M
Gross Profit	219.55M	307.88M	323.06M	340.4M	296.24M	398.98M	425.09M	482.69M	396.24M	507.9M	507.81M	559.27M	393.92M	395.39M	343.67M	311.27M	233.93M	216.98M	263.41M	225.33M	217.87M	238.19M	252.66M	241.63M	150.29M	158.91M	183.41M	168.57M	127.17M	305M	81.81M	148.44M	137.25M	123.81M	168.09M	175.48M	134.82M	157.62M
Operating Income	51.99M	130.02M	155.93M	172.42M	128.8M	236.45M	243.45M	318.95M	245.44M	351.54M	353.95M	419.71M	265.94M	272.8M	207.44M	176.92M	113.1M	103.36M	101.34M	109.36M	102.33M	127.19M	120.79M	126.18M	51.56M	41.69M	87.97M	67.15M	18.69M	46.91M	-19.93M	55.02M	43.2M	21.46M	41.68M	60.64M	40.9M	55.71M
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	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	36.1M	-231.3M	133.75M	160.31M	116.92M	224.69M	237.91M	310.07M	235.49M	338.5M	338.62M	405.02M	509.75M	261.76M	192.76M	168.58M	87.17M	85.5M	86.28M	87.97M	86.44M	110.09M	102.71M	107.66M	33.07M	25.03M	57.94M	55.64M	11.51M	40.3M	-56.7M	42.57M	30.76M	8.14M	-10.91M	45.79M	12.91M	37.41M
Net Income	25.47M	-175.72M	103.93M	119.44M	85.85M	176.27M	184.17M	233.97M	179.85M	261.77M	288.63M	312.43M	383.31M	232.89M	152.31M	130.41M	66.36M	64.09M	67.62M	64.73M	63.8M	83.35M	86.11M	78.39M	13.85M	19.74M	51.56M	39.97M	10.17M	36.81M	-29.54M	39.27M	30.33M	6.28M	-131K	19.33M	10.5M	25.06M
Selling & General & Admin	167.56M	177.86M	167.13M	167.97M	167.44M	162.53M	173.8M	163.74M	150.81M	156.35M	153.87M	139.56M	127.98M	122.59M	136.82M	134.36M	120.83M	113.63M	161.54M	115.97M	115.54M	111M	131.87M	115.45M	98.73M	117.22M	95.44M	101.42M	108.48M	96.11M	101.73M	93.34M	94.04M	108.87M	126.42M	114.84M	93.92M	101.91M
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	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	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	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
Operating Expenses	167.56M	177.86M	167.13M	167.97M	167.44M	162.53M	178.92M	163.74M	150.81M	156.35M	153.87M	139.56M	127.98M	122.59M	136.82M	134.36M	120.83M	113.63M	161.54M	115.97M	115.54M	111M	131.87M	115.45M	98.73M	117.22M	95.44M	101.42M	108.48M	96.11M	101.73M	93.34M	94.04M	108.87M	126.42M	114.84M	93.92M	101.91M
Interest Expense	11.17M	11.32M	12.14M	12.12M	11.88M	11.76M	8.26M	8.88M	9.95M	13.04M	14.23M	13.43M	12.01M	11.04M	11.66M	11.96M	14.02M	14.26M	13.96M	15.41M	15.89M	16.58M	17.7M	18.51M	18.5M	16.66M	15.65M	11.51M	7.18M	6.61M	5.94M	12.45M	12.44M	13.29M	12.56M	14.74M	16.63M	18.3M
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	-65.53M	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	1.7B	1.78B	1.85B	1.91B	1.72B	1.77B	1.97B	2.03B	1.77B	1.88B	2.05B	2.1B	1.74B	1.71B	1.82B	1.67B	1.35B	1.29B	1.31B	1.23B	1.24B	1.26B	1.42B	1.48B	1.35B	1.24B	1.22B	1.14B	1.04B	1.03B	982.3M	989.62M	819.1M	831.46M	1.17B	1.17B	978.79M	1.1B
Income Tax Expense	10.63M	-55.58M	29.82M	40.87M	31.07M	48.42M	53.74M	76.1M	55.64M	76.72M	49.99M	92.59M	126.43M	28.87M	40.44M	38.17M	20.94M	21.59M	18.5M	23.8M	22.84M	27.33M	16.83M	29.11M	18.14M	5.61M	6.68M	13.31M	1.73M	8.43M	-12.83M	11.01M	7.77M	2.65M	-11.87M	10.68M	2.06M	11.77M
Shares Outstanding (Basic)	113.56M	114.05M	114.7M	115.53M	116.4M	116.77M	118.18M	117.07M	117.22M	117.27M	118.78M	121.25M	121.46M	121.13M	120.63M	120.61M	120.35M	119.76M	119.2M	119.19M	118.92M	118.37M	118.05M	118.05M	117.85M	117.39M	117.12M	117.11M	116.81M	116.24M	115.89M	115.89M	115.74M	115.1M	114.73M	114.68M	115.43M	116.02M
Shares Outstanding (Diluted)	114.51M	114.05M	115.93M	116.66M	117.52M	118.35M	118.22M	118.4M	118.72M	118.93M	120.46M	122.8M	122.85M	122.8M	122.38M	122.19M	121.75M	121.13M	120.65M	120.28M	120.41M	119.77M	119.39M	119.15M	118.94M	118.68M	118.41M	118.25M	118.27M	117.86M	115.89M	117.21M	117.12M	116.6M	114.73M	116M	116.51M	117.34M
EPS (Basic)	0.22	-1.54	0.91	1.03	0.74	1.51	1.58	2.00	1.53	2.23	2.43	2.58	3.16	1.92	1.26	1.08	0.55	0.53	0.57	0.54	0.53	0.70	0.73	0.67	0.13	0.17	0.44	0.36	0.09	0.32	-0.25	0.34	0.26	0.05	-0.08	0.31	0.09	0.22
EPS (Diluted)	0.22	-1.54	0.90	1.02	0.73	1.49	1.56	1.98	1.51	2.20	2.40	2.54	3.12	1.90	1.24	1.07	0.54	0.53	0.56	0.53	0.53	0.69	0.72	0.66	0.13	0.16	0.44	0.36	0.08	0.31	-0.25	0.34	0.26	0.05	-0.08	0.30	0.09	0.22
EBITDA	117.85M	-149.54M	218.08M	243.12M	197.1M	305.64M	307.47M	374.08M	296.65M	402.73M	401.93M	462.04M	307.07M	314.02M	246.85M	222.35M	142.77M	141.56M	141.89M	145.15M	143.72M	167.61M	161.46M	167.36M	92.81M	76.87M	106.21M	100.28M	52.81M	79.1M	-5.31M	87.35M	73.7M	51.75M	33.17M	92.52M	72.45M	87.7M
EBIT	47.27M	-219.98M	145.89M	172.42M	128.8M	236.45M	246.17M	318.95M	245.44M	351.54M	352.85M	418.45M	265.94M	272.8M	204.42M	180.55M	101.19M	99.76M	100.24M	103.38M	102.33M	126.67M	120.41M	126.17M	51.56M	41.69M	73.6M	67.15M	18.69M	46.91M	-50.76M	55.09M	43.2M	20.33M	1.65M	60.52M	29.54M	55.71M
Depreciation & Amortization	70.58M	70.44M	72.19M	70.69M	68.3M	69.19M	61.3M	55.13M	51.22M	51.18M	43.58M	43.58M	41.13M	41.23M	42.44M	41.8M	41.57M	41.8M	41.65M	41.77M	41.39M	40.95M	41.05M	41.19M	41.25M	35.18M	32.22M	33.13M	34.12M	32.19M	32.02M	32.26M	30.5M	30.29M	31.52M	31.88M	31.55M	31.99M