Company Analysis

Commercial Metals Company (CMC)

NYSE: CMC · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Irving, TX · filing with the SEC since 1994
Grade5.8
◀ Past 5.2● Present 5.8▶ Future 6.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in August.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingAug 31, 2026Aug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017
Report filedOct 16, 2026Oct 16, 2025Oct 17, 2024Oct 12, 2023Oct 13, 2022Oct 14, 2021Oct 15, 2020Oct 23, 2019Oct 25, 2018Oct 26, 2017
Revenue9,393,9047,798,4807,925,9728,799,5338,913,4816,729,7605,476,4865,829,0024,643,7233,844,069
For lenders
Interest expense on deposits and borrowings143,33745,49847,89340,127······
Net interest income··-47,893-40,127-50,709·····
Cost of revenue7,642,2186,578,3246,567,2876,987,6187,057,0855,623,9034,531,6885,025,5144,021,5583,322,711
Selling, general and administrative881,961700,234668,413r646,041r544,984505,117r507,007r463,271401,452387,354r
Total costs and expenses8,682,8937,690,9357,290,3017,677,5667,398,3346,195,7425,105,7085,560,5424,478,3393,778,618r
Interest expense··47,89340,12750,70951,90461,83771,37340,95744,151r
Income before income taxes711,011107,545635,6711,121,9671,515,147534,018370,778268,460165,38465,451r
Income tax expense55,16222,883150,180262,207297,885121,15392,47669,68130,14715,276r
Income from continuing operations655,84984,662485,491859,7601,217,262412,865278,302198,779135,23750,175r
Income from discontinued operations····001,201-6863,269-3,843r
Net income including non-controlling interests····1,217,262412,865279,503198,093138,50646,332
Net income655,84984,662485,491859,7601,217,262412,865279,503198,093138,50646,332
Earnings per share, basic5.920.754.197.3410.093.432.351.681.190.40
Earnings per share, diluted5.860.744.147.259.953.382.321.661.170.39
Weighted average shares, basic110,857,469112,994,381115,844,977117,077,703120,648,090120,338,357118,921,854117,834,558116,822,583115,654,466
Weighted average shares, diluted111,864,867114,086,750117,152,552118,606,271122,372,386121,983,497120,309,621119,124,628118,145,848117,364,408
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CMC · research, not advice