Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
56.72
-0.41 (-0.72%)
At close: Aug 15, 2025, 10:16 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 | 2.02B | 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 |
Cost of Revenue | 1.72B | 1.53B | 1.6B | 1.67B | 1.74B | 1.55B | 1.61B | 1.78B | 1.86B | 1.62B | 1.72B | 1.9B | 1.96B | 1.61B | 1.59B | 1.69B | 1.53B | 1.23B | 1.17B |
Gross Profit | 299.92M | 219.55M | 307.88M | 323.06M | 340.4M | 296.24M | 394.76M | 425.09M | 482.69M | 396.24M | 507.9M | 507.81M | 559.27M | 393.92M | 395.39M | 343.67M | 311.27M | 233.93M | 216.98M |
Operating Income | 124.15M | 51.99M | 130.02M | 155.93M | 172.42M | 128.8M | 231.42M | 252.45M | 318.95M | 245.44M | 351.54M | 353.95M | 419.71M | 265.94M | 272.8M | 206.85M | 176.92M | 113.1M | 103.36M |
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 | 109.51M | 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 |
Net Income | 83.13M | 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 |
Selling & General & Admin | 175.77M | 167.56M | 177.86M | 167.13M | 167.97M | 167.44M | 163.33M | 172.63M | 163.74M | 150.81M | 156.35M | 153.87M | 139.56M | 127.98M | 122.59M | 136.82M | 134.36M | 120.83M | 113.63M |
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 | n/a | n/a | n/a | -564.38M | 318.95M | 245.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 175.77M | 167.56M | 177.86M | 167.13M | 167.97M | 167.44M | 163.33M | -391.75M | 482.69M | 396.24M | 156.35M | 153.87M | 139.56M | 127.98M | 122.59M | 136.82M | 134.36M | 120.83M | 113.63M |
Interest Expense | 10.86M | 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 |
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 | 1.9B | 1.7B | 1.78B | 1.84B | 1.91B | 1.72B | 1.77B | 1.39B | 2.34B | 2.02B | 1.88B | 2.05B | 2.1B | 1.74B | 1.71B | 1.82B | 1.67B | 1.35B | 1.29B |
Income Tax Expense | 26.39M | 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 |
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) | 0.74 | 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 | 0.54 |
EPS (Diluted) | 0.73 | 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 | 0.55 | 0.53 |
EBITDA | 192.75M | 117.85M | -149.54M | 218.08M | 243.12M | 197.1M | 305.64M | 307.47M | 374.08M | 296.65M | 402.73M | 401.93M | 462.04M | 562.89M | 314.02M | 246.85M | 222.35M | 142.77M | 141.56M |
EBIT | 120.38M | 47.27M | -219.98M | 145.89M | 172.42M | 128.8M | 236.45M | 246.17M | 318.95M | 245.44M | 351.54M | 352.85M | 418.45M | 521.76M | 272.8M | 204.42M | 180.55M | 101.19M | 99.76M |
Depreciation & Amortization | 72.38M | 70.58M | 70.44M | 72.19M | 70.69M | 68.3M | 69.19M | 61.3M | 55.13M | 51.22M | 51.18M | 49.08M | 43.58M | 41.13M | 41.23M | 42.44M | 41.8M | 41.57M | 41.8M |