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Commercial Metals CMC Europe Steel Group — CapEx

Other segment segments

North America Steel Group
$123.19M+67.2%
Construction Solutions Group
$23.73M+244%
Corporate and Other
$406K-85.2%

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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)North America Steel GroupConstruction Solutions GroupEurope Steel GroupTotal
Adjusted EBITDA reportable segments$253,487$97,411$34,665$385,563
Reconciliation of profit or loss
Interest expense40,205
Depreciation and amortization107,422
Unrealized gain on undesignated commodity hedges(557)
Corporate and Other expenses49,654
Earnings before income taxes$188,839
Capital expenditures$123,192$23,730$8,813

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's europe steel group — capex?
Commercial Metals (CMC) reported europe steel group — capex of $8.81M in Q1 2026.
How has Commercial Metals's europe steel group — capex changed year-over-year?
Commercial Metals's europe steel group — capex increased by 43.7% year-over-year, from $6.13M to $8.81M.
What is the long-term trend for Commercial Metals's europe steel group — capex?
Over 3 years (2022 to 2025), Commercial Metals's europe steel group — capex has grown at a 9.3% compound annual growth rate (CAGR), from $25.72M to $33.61M.
What does europe steel group — capex mean?
This represents the cash outflows used by the Europe Steel Group to acquire, upgrade, or maintain physical assets such as steel mills, machinery, and recycling facilities. It is a key indicator of the segment's commitment to long-term growth, capacity expansion, and operational modernization.

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