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Other financials

Income statement

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Revenue$2.5B+22.9%
Gross profit$455.1M+51.8%
Net income$173.0M+108%
EPS (diluted)$1.55+112%

Balance sheet

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Cash & equivalents$563.2M-37.1%
Total debt$3.9B+182%
Total equity$4.5B+10.6%
Total assets$9.8B+40.1%

Cash flow

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Operating cash flow$232.6M+50.6%
Free cash flow$76.4M+17.7%

Valuation

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Market cap$8.37B+43.9%
Enterprise value$11.74B+85.9%
P/E14.1×-144×
P/S+0.2×

Profitability

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Gross margin18.6%+3.6pp
Net margin6.7%+6.2pp
FCF margin4.6%

Returns & leverage

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Return on equity13.8%+12.9pp
Debt / equity0.9×+0.5×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.

Filed
Jun 29, 2026, 11:48 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000022444-26-000041
(in thousands)Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Net cash flows from operating activities603,023399,865
Cash flows from (used by) investing activities:
Acquisitions, net of cash acquired(2,516,122)
Capital expenditures(404,273)(293,904)
Proceeds from government assistance related to property, plant and equipment25,000
Proceeds from the sale of property, plant and equipment5,0455,439
Proceeds from insurance9,6022,237
Other(1,328)(1,393)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's capex?
Commercial Metals (CMC) reported capex of $156.14M in Q1 2026.
How has Commercial Metals's capex changed year-over-year?
Commercial Metals's capex increased by 74.6% year-over-year, from $89.45M to $156.14M.
What is the long-term trend for Commercial Metals's capex?
Over 4 years (2021 to 2025), Commercial Metals's capex has grown at a 21.6% compound annual growth rate (CAGR), from $184.17M to $402.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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