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Commercial Metals CMC Corporate and Other — Other segment

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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:SegmentReportingOtherItemAmount.

The source filing: Commercial Metals’s 10-K, filed October 16, 2025.

Filed
Oct 16, 2025
Fiscal year
FY2025
Accession
0000022444-25-000138
(in thousands)North America Steel GroupEmerging Businesses GroupEurope Steel GroupTotal
Interest expense45,498
Depreciation and amortization285,877
Asset impairments4,607
Unrealized gain on undesignated commodity hedges(2,804)
Corporate and Other expenses508,765
Earnings before income taxes$107,545
Capital expenditures$323,517$38,315$33,613
Assets$4,306,295$883,232$750,370

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Commercial Metals's corporate and other — other segment?
Commercial Metals (CMC) reported corporate and other — other segment of $127.19M in Q2 2025.
How has Commercial Metals's corporate and other — other segment changed year-over-year?
Commercial Metals's corporate and other — other segment increased by 298.2% year-over-year, from $31.94M to $127.19M.
What is the long-term trend for Commercial Metals's corporate and other — other segment?
Over 2 years (2023 to 2025), Commercial Metals's corporate and other — other segment has grown at a 96.9% compound annual growth rate (CAGR), from $131.19M to $508.77M.
What does corporate and other — other segment mean?
A catch-all category for financial results from business activities that do not meet the quantitative thresholds for separate segment reporting. This often includes legacy operations, holding company expenses, or miscellaneous income streams.

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