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Commercial Metals CMC Construction Solutions Group — Unrealized Gain (Loss) on Commodity Contracts

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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%
CapEx$156.1M+74.6%
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:UnrealizedGainLossOnCommodityContracts.

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
Write-off of committed financing fees11,563
Stock-based compensation37,42627,816
Write-down of inventory41720,665
Unrealized loss on undesignated commodity hedges5,52762
Unrealized loss (gain) on undesignated foreign exchange hedges3,763(1,558)
Deferred income taxes and other long-term taxes(616)(94,217)
Litigation expense11,580358,496
Settlement of New Markets Tax Credit transaction(2,786)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's construction solutions group — unrealized gain (loss) on commodity contracts?
Commercial Metals (CMC) reported construction solutions group — unrealized gain (loss) on commodity contracts of $0 in Q1 2026.
What does construction solutions group — unrealized gain (loss) on commodity contracts mean?
This reflects the change in fair value of derivative contracts used by the Construction Solutions Group to hedge against commodity price volatility. These gains or losses are unrealized, meaning the contracts have not yet been settled. It provides insight into the effectiveness of the segment's hedging strategy and its exposure to market price fluctuations.

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