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

Other segment segments

North America Steel Group

$1.98M+124%

Europe Steel Group

$0—

Similar metrics at other companies

EPDUnrealized Gain (Loss) on Derivatives and Commodity Contracts

-$98M-133%

MDLZUnrealized Gain (Loss) on Derivatives and Commodity Contracts

-$257M+62.7%

CPBCorporate — Unrealized Gain (Loss) on Commodity Contracts

$6M+160%

SREUnrealized Gain (Loss) on Derivatives and Commodity Contracts

$9M+107%

WMBUnrealized Gain (Loss) on Derivatives and Commodity Contracts

$51M—

WMBUnrealized Gain (Loss) on Derivatives and Commodity Contracts

$51M—

Other financials

Income statement

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Revenue$2.1B+21.5%

Gross profit$387.9M+76.7%

Net income$93.0M+265%

EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%

Total debt$3.9B+211%

Total equity$4.4B+9.8%

Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%

CapEx$122.7M+42.2%

Free cash flow$43.6M—

Valuation

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Market cap$8.02B+47.7%

Enterprise value$11.38B+91.9%

P/E15.9×-58.4×

P/S1×+0.3×

Profitability

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Gross margin17.7%+2.4pp

Net margin6%+5.1pp

FCF margin4.7%—

Returns & leverage

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Return on equity12%+10.2pp

Debt / equity0.9×+0.6×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnCommodityContracts.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 Q4 2025.
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.