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Commercial Metals CMC Other — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: Commercial Metals’s 10-K, filed October 16, 2025.

Filed
Oct 16, 2025
Fiscal year
FY2025
Accession
0000022444-25-000138
(in thousands)August 31, 2025August 31, 2024August 31, 2023
Geographic area:
United States$2,650,327$2,499,949$2,343,606
Poland256,248236,326209,966
Other37,78043,02639,704
Total long-lived assets, net$2,944,355$2,779,301$2,593,276

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Commercial Metals's other — long-lived assets?
Commercial Metals (CMC) reported other — long-lived assets of $37.78M in Q2 2025.
How has Commercial Metals's other — long-lived assets changed year-over-year?
Commercial Metals's other — long-lived assets decreased by 12.2% year-over-year, from $43.03M to $37.78M.
What does other — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held within the company's 'Other' reporting segment. These assets typically include property, plant, equipment, and other long-term investments that are not allocated to the primary geographical or product-based operating segments. Monitoring this figure helps investors understand the capital intensity and asset base supporting peripheral business activities.

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