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Commercial Metals CMC Corporate and Other — CapEx

Other segment segments

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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:SegmentExpenditureAdditionToLongLivedAssets.

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$105,083$2,339$107,422
Capital expenditures155,735406156,141

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's corporate and other — capex?
Commercial Metals (CMC) reported corporate and other — capex of $406K in Q1 2026.
How has Commercial Metals's corporate and other — capex changed year-over-year?
Commercial Metals's corporate and other — capex decreased by 85.2% year-over-year, from $2.74M to $406K.
What is the long-term trend for Commercial Metals's corporate and other — capex?
Over 4 years (2021 to 2025), Commercial Metals's corporate and other — capex has grown at a 274.6% compound annual growth rate (CAGR), from $5.23M to $1.03B.
What does corporate and other — capex mean?
Funds used by the corporate segment to acquire, upgrade, and maintain physical assets such as administrative buildings, corporate IT systems, or centralized technology platforms. It represents the investment required to support the parent company's operational backbone.

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