Commercial Metals Company (CMC) Financials
CMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 9.8 billion | 5.3 billion |
| Feb. 28, 2026 | 9.6 billion | 5.2 billion |
| Nov. 30, 2025 | 9.2 billion | 4.9 billion |
| Aug. 31, 2025 | 7.2 billion | 3.0 billion |
CMC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | 76.4 million | 11.4 million |
| Feb. 28, 2026 | 43.6 million | 14.8 million |
| Nov. 30, 2025 | 78.8 million | 11.2 million |
| Aug. 31, 2025 | 206.3 million | 9.2 million |
CMC Net Income
| Date | Net Income |
|---|---|
| May 31, 2026 | 173.0 million |
| Feb. 28, 2026 | 93.0 million |
| Nov. 30, 2025 | 177.3 million |
| Aug. 31, 2025 | 151.8 million |
CMC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 559.8 million | 3.3 billion | - |
| Feb. 28, 2026 | 495.0 million | 3.3 billion | - |
| Nov. 30, 2025 | 1.0 billion | 3.3 billion | - |
| Aug. 31, 2025 | 1.0 billion | 1.3 billion | - |
CMC Shares Outstanding
CMC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 156.1 million | - | 222.3 million | - |
| Feb. 28, 2026 | 122.7 million | - | 233.2 million | - |
| Nov. 30, 2025 | 125.4 million | - | 195.6 million | - |
| Aug. 31, 2025 | 108.9 million | - | 180.2 million | - |
CMC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 2.5 billion | 2.0 billion |
| Feb. 28, 2026 | 2.1 billion | 1.7 billion |
| Nov. 30, 2025 | 2.1 billion | 1.7 billion |
| Aug. 31, 2025 | 2.1 billion | 1.7 billion |
CMC Revenue by Segment
CMC
List: Challengers
Price: $66.41
Dividend Yield: 1.20%
Forward Dividend Yield: 1.20%
Payout Ratio: 14.97%
Dividend Per Share: 0.80 USD
Earnings Per Share: 5.29 USD
P/E Ratio: 11.57
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Country: United States
Volume: 1.3 million
Ebitda: 89.0 millionMarket Capitalization: 6.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 8.81%
DGR5: 8.62%
DGR10: 4.31%
DGR20: 13.11%