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Commercial Metals CMC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

CRH logo
CRHCRH
$534M+108%
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%
QXO, Inc. logo
QXO, Inc.QXO
$179.4M
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$339K-27.6%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Commercial Metals (CMC) reported finance lease liabilities (total) of $186.45M in Q4 2025.
What is the long-term trend for Commercial Metals's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Commercial Metals's finance lease liabilities (total) has grown at a 25.9% compound annual growth rate (CAGR), from $50.22M to $158.92M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.