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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 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Sales 2,114,520 2,019,980 1,754,380 1,909,600 1,996,150
Sales Growth +4.68% +15.14% -8.13% -4.34% -3.96%
Net Income 151,780 83,130 25,470 -175,720 103,930
Net Income Growth +82.58% +226.38% +114.49% -269.08% -12.99%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Total Assets 7,171,830 6,993,820 6,689,710 6,772,400 6,817,840
Total Assets Growth +2.55% +4.55% -1.22% -0.67% +1.60%
Total Liabilities 2,978,510 2,896,060 2,677,540 2,757,100 2,517,820
Total Liabilities Growth +2.85% +8.16% -2.89% +9.50% +2.72%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow 715,070 399,870 245,470 213,020 899,710
Operating Cash Flow Growth +78.83% +62.90% +15.23% -76.32% +64.21%
Net Cash Flow 186,350 35,570 -100,130 -2,670 263,840
Change in Net Cash Flow +423.90% +135.52% -3,650.19% -101.01% +151.78%
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