Overview
COMMERCIAL METALS Co
Latest 10-K: FY2026, filed Oct 16, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $9.39B
- 20.5%YoYup from FY2025
- TotalRevenue
- Gross profit
- $1.75B
- 43.6%YoYup from FY2025
- GrossProfit
- Net income
- $0.66B
- 674.7%YoYup from FY2025
- NetIncome
- Diluted EPS
- $5.86
- 691.9%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 111.9M
- 1.9%YoYdown from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- COMMERCIAL METALS Co reported revenue of $9.39B for fiscal 2026, up 20.5% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 1 of the last 4 fiscal years.
Profitability
- Net margin was 7.0%.
Per share
- Diluted EPS was $5.86, up 691.9% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $9.39B20.5%up | $7.80B1.6%down S&P 500 6.4% | $7.93B9.9%down S&P 500 4.5% | $8.80B1.3%down S&P 500 4.8% | $8.91B32.4%up S&P 500 10.3% | 1.3% |
| Gross Profit Median of 315 / 498 | $1.75B43.6%up | $1.22B10.2%down S&P 500 6.8% | $1.36B25.0%down S&P 500 5.5% | $1.81B2.4%down S&P 500 5.2% | $1.86B67.9%up S&P 500 8.3% | -1.4% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — |
| Net Income | $0.66B674.7%up | $0.08B82.6%down S&P 500 4.8% | $0.49B43.5%down S&P 500 5.7% | $0.86B29.4%down S&P 500 1.9% | $1.22B194.8%up S&P 500 1.3% | -14.3% |
| EPS (Diluted) | $5.86691.9%up | $0.7482.1%down S&P 500 6.2% | $4.1442.9%down S&P 500 7.9% | $7.2527.1%down S&P 500 1.9% | $9.95194.4%up S&P 500 1.5% | -12.4% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $10.26B43.0%up | $7.17B5.2%up S&P 500 5.6% | $6.82B2.7%up S&P 500 3.4% | $6.64B6.4%up S&P 500 4.1% | $6.24B34.5%up S&P 500 2.2% | 13.2% |
| Total Liabilities Median of 357 / 498 | $5.56B86.7%up | $2.98B18.3%up S&P 500 6.4% | $2.52B0.0%unchanged S&P 500 1.9% | $2.52B14.7%down S&P 500 2.9% | $2.95B25.9%up S&P 500 2.0% | 17.2% |
| Stockholders' Equity | $4.70B12.0%up | $4.19B2.5%down S&P 500 6.8% | $4.30B4.3%up S&P 500 5.4% | $4.12B25.4%up S&P 500 7.3% | $3.29B43.2%up S&P 500 2.5% | 9.3% |
| Cash & Equivalents | — | — | — | — | — | — |
| Total Debt Median of 393 / 498 | $3.41B149.9%up | $1.36B13.8%up S&P 500 2.3% | $1.20B2.9%up S&P 500 0.1% | $1.16B23.0%down S&P 500 0.1% | $1.51B40.4%up S&P 500 0.1% | 22.5% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.06B48.1%up | $0.72B20.5%down S&P 500 6.3% | $0.90B33.1%down S&P 500 4.8% | $1.34B91.9%up S&P 500 9.9% | $0.70B206.5%up S&P 500 -0.7% | 10.9% |
| Capital Expenditures | $579.84M43.9%up | $402.82M24.2%up S&P 500 5.4% | $324.27M46.5%down S&P 500 2.8% | $606.66M34.8%up S&P 500 11.3% | $449.99M144.3%up S&P 500 14.0% | 6.5% |
| Free Cash Flow Median of 378 / 498 | $479.12M53.4%up | $312.25M45.7%down S&P 500 7.3% | $575.44M22.0%down S&P 500 6.1% | $737.44M194.6%up S&P 500 8.8% | $250.32M464.9%up S&P 500 -11.3% | 17.6% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
8.7%
Wall Street
on net earnings
FY2025 1.3%
6.3%
Value investor
on free cash flow
FY2025 4.7%
Gap −2.4 pts: Value-investor figure 2.4 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 11.5×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
62.2%
Wall Street
on book equity
FY2025 63.7%
28.2%
Value investor
on tangible book
FY2025 54.7%
Gap −34.0 pts: Value-investor figure 34.0 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.6×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
14.8%
Wall Street
ROE: net income ÷ equity
FY2025 2.0%
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
— Not reported
Wall Street
EBITDA margin
FY2025 — Not reported
5.1%
Value investor
Free-cash-flow margin
FY2025 4.0%
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
2.34×
Wall Street
Current ratio
FY2025 2.78×
1.66×
Value investor
Quick ratio, inventory excluded
FY2025 2.03×
Gap −0.68×: Value-investor figure 0.68 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
— Not reported
Wall Street
EBITDA ÷ total debt
FY2025 — Not reported
0.14×
Value investor
FCF ÷ total debt
FY2025 0.23×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CMC yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CMC and publish the result to your public profile.
Cite this page
Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/CMC
Valuein. (2026, October 24). COMMERCIAL METALS Co (CMC) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CMC
@misc{valuein_cmc_2026,
author = {{Valuein}},
title = {COMMERCIAL METALS Co (CMC) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CMC}},
note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}10-K filed Oct 16, 2026 · accession 0000022444-26-000065
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing