Skip to content
Screener

Commercial Metals CMC Deferred Revenue

Deferred Revenue at other companies

CRH logo
CRHCRH
$3.25B—
Materion logo
MaterionMTRN
$46.45M-24.6%

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/S1×+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:ContractWithCustomerLiabilityCurrent.

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)May 31, 2026August 31, 2025
Contract assets (included in accounts receivable)$85,298$108,570
Contract liabilities (included in other accrued expenses and payables)21,28121,631

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's deferred revenue?
Commercial Metals (CMC) reported deferred revenue of $21.28M in Q1 2026.
How has Commercial Metals's deferred revenue changed year-over-year?
Commercial Metals's deferred revenue decreased by 8.4% year-over-year, from $23.23M to $21.28M.
What is the long-term trend for Commercial Metals's deferred revenue?
Over 4 years (2021 to 2025), Commercial Metals's deferred revenue has grown at a -2.5% compound annual growth rate (CAGR), from $23.95M to $21.63M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Commercial Metals's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude