Commercial Metals (CMC)

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42.09

0.40 (0.96%)

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	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	5.48B	5.61B	5.87B	5.94B	5.83B	5.59B	5.19B	4.84B	4.81B	4.46B	4.3B	4.11B	3.86B	4.11B	4.29B	4.45B	4.61B	4.81B	5.09B	5.46B
Cost of Revenue	6.55B	6.56B	6.57B	6.68B	6.8B	6.87B	6.99B	7.1B	7.2B	7.19B	7.06B	6.84B	6.42B	6.04B	5.62B	5.08B	4.67B	4.56B	4.53B	4.68B	4.92B	5.05B	5.03B	4.86B	4.53B	4.21B	4.02B	3.78B	3.64B	3.44B	3.37B	3.53B	3.69B	3.85B	3.97B	4.21B	4.48B	4.83B
Gross Profit	1.19B	1.27B	1.36B	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	944.8M	934.05M	950.35M	882.77M	803.49M	734.24M	661.18M	638.06M	784.15M	682.55M	662.41M	672.49M	491.3M	577.59M	604.63M	602.21M	636.01M	599.73M	616.39M	628.65M
Operating Income	510.37M	587.17M	693.6M	781.13M	927.65M	1.04B	1.16B	1.27B	1.37B	1.39B	1.31B	1.17B	923.09M	770.25M	600.81M	494.71M	427.16M	416.39M	440.23M	459.68M	476.5M	425.74M	340.23M	307.41M	248.37M	215.5M	220.71M	112.82M	100.69M	125.2M	99.76M	161.37M	166.98M	164.68M	198.93M	154.19M	175.36M	171.93M
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	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	370.78M	387.21M	406.89M	353.52M	268.46M	223.7M	171.68M	150.12M	165.38M	50.74M	37.68M	56.93M	24.77M	70.56M	73.77M	55.92M	85.19M	89.2M	104.69M	110M
Net Income	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	279.5M	297.99M	311.65M	261.7M	198.09M	163.54M	125.12M	121.44M	138.5M	57.4M	56.7M	76.87M	46.33M	75.74M	55.8M	35.97M	54.76M	67.25M	76.63M	72.32M
Selling & General & Admin	680.52M	680.41M	665.08M	671.75M	667.52M	650.88M	644.7M	624.77M	600.58M	577.76M	544M	526.95M	521.75M	514.6M	505.63M	530.35M	511.96M	506.67M	504.04M	474.37M	473.85M	457.04M	463.26M	426.83M	412.81M	422.56M	401.45M	407.74M	399.67M	385.23M	397.99M	422.67M	444.17M	444.04M	437.08M	420.61M	416.12M	431.8M
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	680.52M	680.41M	665.08M	676.87M	672.64M	656M	649.82M	624.77M	600.58M	577.76M	544M	526.95M	521.75M	514.6M	505.63M	530.35M	511.96M	506.67M	504.04M	474.37M	473.85M	457.04M	463.26M	426.83M	412.81M	422.56M	401.45M	407.74M	399.67M	385.23M	397.99M	422.67M	444.17M	444.04M	437.08M	420.61M	416.12M	431.8M
Interest Expense	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	61.84M	65.58M	68.68M	71.29M	71.37M	69.33M	62.32M	51.01M	40.96M	31.24M	32.18M	37.44M	44.12M	50.74M	53.03M	57.22M	62.23M	68.6M	74.38M	77.01M
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	-65.53M	-65.53M	-65.53M	-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	7.24B	7.26B	7.25B	7.36B	7.48B	7.53B	7.64B	7.73B	7.8B	7.77B	7.6B	7.37B	6.94B	6.55B	6.13B	5.61B	5.18B	5.07B	5.04B	5.15B	5.4B	5.51B	5.49B	5.29B	4.94B	4.63B	4.42B	4.18B	4.04B	3.82B	3.62B	3.81B	3.98B	4.14B	4.41B	4.63B	4.89B	5.27B
Income Tax Expense	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	92.48M	90.81M	96.11M	91.4M	69.68M	59.54M	43.74M	27.33M	30.15M	10.63M	8.33M	14.37M	8.6M	9.57M	9.24M	3.53M	12.65M	23.47M	34.92M	37.61M
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)	0.62	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	3.42	2.73	2.19	2.17	2.34	2.50	2.63	2.23	1.70	1.41	1.10	1.06	1.21	0.52	0.50	0.67	0.40	0.57	0.54	0.37	0.54	0.57	0.60	0.63
EPS (Diluted)	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	4.75	3.38	2.70	2.16	2.15	2.31	2.47	2.60	2.20	1.67	1.39	1.09	1.04	1.19	0.50	0.48	0.66	0.40	0.57	0.53	0.36	0.53	0.40	0.44	0.46
EBITDA	429.51M	508.75M	963.93M	1.05B	1.18B	1.28B	1.38B	1.48B	1.56B	1.57B	1.49B	1.33B	1.09B	926M	753.53M	648.57M	571.37M	572.32M	598.37M	617.94M	640.15M	589.24M	498.5M	443.25M	376.17M	336.17M	338.39M	226.88M	213.95M	234.84M	207.5M	245.97M	251.14M	249.9M	285.84M	282.57M	304.69M	302.84M
EBIT	145.6M	227.13M	683.56M	783.84M	930.36M	1.05B	1.16B	1.27B	1.37B	1.39B	1.31B	1.16B	923.7M	758.96M	585.92M	481.75M	404.58M	405.71M	432.62M	452.78M	475.57M	424.81M	339.83M	293.02M	234M	201.13M	206.34M	81.98M	69.92M	94.44M	67.86M	120.27M	125.7M	112.04M	147.42M	157.8M	179.07M	187.01M
Depreciation & Amortization	283.9M	281.62M	280.37M	269.48M	253.92M	236.83M	218.83M	201.11M	189.56M	179.48M	169.53M	168.38M	166.6M	167.04M	167.61M	166.83M	166.79M	166.61M	165.76M	165.16M	164.58M	164.44M	158.67M	149.83M	141.77M	134.65M	131.66M	131.47M	130.6M	126.97M	125.07M	124.57M	124.19M	125.24M	126.94M	128.37M	129.33M	130.91M