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Commercial Metals CMC North America Steel Group — Total Assets

Other segment segments

Construction Solutions Group
$3.5B
Europe Steel Group
$798.62M+9.1%
Corporate and Other
$724.47M-35.2%

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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: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)North America Steel GroupConstruction Solutions GroupEurope Steel GroupTotal
Reconciliation of profit or loss
Interest expense105,981
Depreciation and amortization282,711
Unrealized loss on undesignated commodity hedges5,527
Corporate and Other expenses175,912
Earnings before income taxes$481,514
Assets$4,773,029$3,500,235$798,619
Capital expenditures317,42848,09833,810

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's north america steel group — total assets?
Commercial Metals (CMC) reported north america steel group — total assets of $4.77B in Q1 2026.
How has Commercial Metals's north america steel group — total assets changed year-over-year?
Commercial Metals's north america steel group — total assets increased by 11.6% year-over-year, from $4.28B to $4.77B.
What is the long-term trend for Commercial Metals's north america steel group — total assets?
Over 2 years (2023 to 2025), Commercial Metals's north america steel group — total assets has grown at a 1.1% compound annual growth rate (CAGR), from $16.67B to $17.05B.
What does north america steel group — total assets mean?
This represents the total book value of resources controlled by the North American steel segment, including property, plant, equipment, inventory, and accounts receivable. It serves as the base for measuring the segment's return on assets and overall capital intensity.

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