Skip to content
Screener

Commercial Metals CMC North America Steel Group — CapEx

Other segment segments

Construction Solutions Group
$23.73M+244%
Europe Steel Group
$8.81M+43.7%
Corporate and Other
$406K-85.2%

Similar metrics at other companies

Signet Jewelers logo
SIGNorth America — CapEx
$23.5M-33.2%
AGCO logo
AGCONorth America — CapEx
$8.7M-15.5%
Aebi Schmidt Holding logo
AEBINorth America — CapEx
$867K-59.8%
Whirlpool logo
WHRMDA North America — CapEx
$37M-5.1%
BAL
BALYNorth America Interactive — CapEx
$642K
Carnival Corporation logo
CCLNorth America Segment — CapEx
$535M+5.9%

Other financials

Income statement

See full
Revenue$2.5B+22.9%
Gross profit$455.1M+51.8%
Net income$173.0M+108%
EPS (diluted)$1.55+112%

Balance sheet

See full
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

See full
Operating cash flow$232.6M+50.6%
CapEx$156.1M+74.6%
Free cash flow$76.4M+17.7%

Valuation

See full
Market cap$8.37B+43.9%
Enterprise value$11.74B+85.9%
P/E14.1×-144×
P/S+0.2×

Profitability

See full
Gross margin18.6%+3.6pp
Net margin6.7%+6.2pp
FCF margin4.6%

Returns & leverage

See full
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 north america steel group — capex?
Commercial Metals (CMC) reported north america steel group — capex of $123.19M in Q1 2026.
How has Commercial Metals's north america steel group — capex changed year-over-year?
Commercial Metals's north america steel group — capex increased by 67.2% year-over-year, from $73.69M to $123.19M.
What is the long-term trend for Commercial Metals's north america steel group — capex?
Over 3 years (2022 to 2025), Commercial Metals's north america steel group — capex has grown at a -7.7% compound annual growth rate (CAGR), from $411.1M to $323.52M.
What does north america steel group — capex mean?
This represents the cash outflows used by the North American segment to acquire, upgrade, or maintain physical assets such as steel mills, recycling plants, and machinery. It is a key indicator of the company's commitment to growth, modernization, and long-term operational efficiency.

Ask your AI about Commercial Metals's north america steel group — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude