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Commercial Metals CMC Emerging Businesses Group — Asset impairments

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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:AssetImpairmentCharges.

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
Selling, general and administrative expenses316,900168,71827,358
Add:
Depreciation and amortization(1)197,31443,74434,746
Asset impairments(1)3834,2204
Unrealized gain on undesignated commodity hedges(1)(2,804)
Adjusted EBITDA reportable segments$742,485$137,721$69,282$949,488
Reconciliation of profit or loss
Interest expense45,498

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Commercial Metals's emerging businesses group — asset impairments?
Commercial Metals (CMC) reported emerging businesses group — asset impairments of $1.06M in Q2 2025.
What does emerging businesses group — asset impairments mean?
Charges recognized when the carrying amount of long-lived assets within the Emerging Businesses Group exceeds their recoverable amount. This reflects a write-down of assets due to obsolescence, physical damage, or changes in business strategy.

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