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Commercial Metals Company (CMC)

Commercial Metals Company (CMC)
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Commercial Metals Company manufactures, recycles and markets steel and metal products, related materials and services. It provides these through a network of facilities that includes electric arc furnace mini mills, EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 7,798,480 7,925,970 8,799,530 8,913,480 6,729,760
Sales Growth -1.61% -9.93% -1.28% +32.45% +22.88%
Net Income 84,660 485,490 859,760 1,217,260 412,870
Net Income Growth -82.56% -43.53% -29.37% +194.83% +47.72%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 7,171,830 6,817,840 6,639,090 6,237,030 4,638,670
Total Assets Growth +5.19% +2.69% +6.45% +34.46% +13.64%
Total Liabilities 2,978,510 2,517,820 2,517,980 2,950,600 2,343,560
Total Liabilities Growth +18.30% -0.01% -14.66% +25.90% +6.90%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 715,070 899,710 1,344,100 700,310 228,470
Operating Cash Flow Growth -20.52% -33.06% +91.93% +206.52% -71.12%
Net Cash Flow 186,350 263,840 -83,530 178,110 -43,840
Change in Net Cash Flow -29.37% +415.86% -146.90% +506.27% -112.48%
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