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D&A at other companies

Steel Dynamics logo
Steel DynamicsSTLD
$7.73M+12.1%
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RelianceRS
$69.5M-0.3%
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CRHCRH
$548M+3.8%
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AlcoaAA
$173M+13.1%
Carpenter Technology logo
Carpenter TechnologyCRS
$36.7M+3.7%
Materion logo
MaterionMTRN
$19.19M+9.6%

Segments

By segment

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North America Steel Group$52.01M+5.6%
Construction Solutions Group$44.01M+273%
Europe Steel Group$9.06M+4.5%
Corporate and Other$2.34M-10.8%

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
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 D&A?
Commercial Metals (CMC) reported D&A of $107.42M in Q1 2026.
How has Commercial Metals's D&A changed year-over-year?
Commercial Metals's D&A increased by 48.4% year-over-year, from $72.38M to $107.42M.
What is the long-term trend for Commercial Metals's D&A?
Over 4 years (2021 to 2025), Commercial Metals's D&A has grown at a 14.3% compound annual growth rate (CAGR), from $167.61M to $285.88M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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