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Commercial Metals CMC Corporate and Other — Total Assets

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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:Assets.

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)Reportable Segments TotalCorporate and OtherConsolidated Total
Depreciation and amortization$275,767$6,944$282,711
Capital expenditures399,3364,937404,273
Assets9,071,883724,4729,796,355

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's corporate and other — total assets?
Commercial Metals (CMC) reported corporate and other — total assets of $724.47M in Q1 2026.
How has Commercial Metals's corporate and other — total assets changed year-over-year?
Commercial Metals's corporate and other — total assets decreased by 35.2% year-over-year, from $1.12B to $724.47M.
What is the long-term trend for Commercial Metals's corporate and other — total assets?
Over 3 years (2022 to 2025), Commercial Metals's corporate and other — total assets has grown at a 11.1% compound annual growth rate (CAGR), from $3.17B to $4.35B.
What does corporate and other — total assets mean?
The total value of assets held by the corporate entity, including cash, deferred tax assets, and corporate-level investments not allocated to specific operating segments. This represents the capital base managed at the parent level.

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