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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) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 2,483,250 2,132,020 2,120,310 2,114,520 2,019,980
Sales Growth +16.47% +0.55% +0.27% +4.68% +15.14%
Net Income 173,020 93,030 177,280 151,780 83,130
Net Income Growth +85.98% -47.52% +16.80% +82.58% +226.38%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 9,796,360 9,561,590 9,242,890 7,171,830 6,993,820
Total Assets Growth +2.46% +3.45% +28.88% +2.55% +4.55%
Total Liabilities 5,264,210 5,155,150 4,930,400 2,978,510 2,896,060
Total Liabilities Growth +2.12% +4.56% +65.53% +2.85% +8.16%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 603,020 370,460 204,190 715,070 399,870
Operating Cash Flow Growth +62.78% +81.43% -71.44% +78.83% +62.90%
Net Cash Flow -482,690 -542,270 1,986,190 186,350 35,570
Change in Net Cash Flow +10.99% -127.30% +965.84% +423.90% +135.52%
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