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Commercial Metals CMC North America Steel Group — D&A

Other segment segments

Construction Solutions Group
$44.01M+273%
Europe Steel Group
$9.06M+4.5%
Corporate and Other
$2.34M-10.8%

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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:DepreciationDepletionAndAmortization.

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
Cost of goods sold1,514,022288,305258,948
Selling, general and administrative expenses93,86664,6747,561
Add:
Depreciation and amortization(1)52,01344,0109,060
Unrealized gain on undesignated commodity hedges(1)(557)
Adjusted EBITDA reportable segments$253,487$97,411$34,665$385,563
Reconciliation of profit or loss
Interest expense40,205

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's north america steel group — D&A?
Commercial Metals (CMC) reported north america steel group — D&A of $52.01M in Q1 2026.
How has Commercial Metals's north america steel group — D&A changed year-over-year?
Commercial Metals's north america steel group — D&A increased by 5.6% year-over-year, from $49.27M to $52.01M.
What is the long-term trend for Commercial Metals's north america steel group — D&A?
Over 3 years (2022 to 2025), Commercial Metals's north america steel group — D&A has grown at a 18.0% compound annual growth rate (CAGR), from $120.03M to $197.31M.
What does north america steel group — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the North American steel manufacturing and recycling operations. It reflects the ongoing consumption of capital-intensive infrastructure, such as steel mills and fabrication equipment, required to maintain production capacity.

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