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Commercial Metals CMC North America Steel Group — D&A

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$39.93M+268%
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Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's north america steel group — D&A?
Commercial Metals (CMC) reported north america steel group — D&A of $51.25M in Q4 2025.
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 4.5% year-over-year, from $49.05M to $51.25M.
What is the long-term trend for Commercial Metals's north america steel group — D&A?
Over 2 years (2022 to 2024), Commercial Metals's north america steel group — D&A has grown at a 26.7% compound annual growth rate (CAGR), from $120.03M to $192.7M.
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.