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Commercial Metals CMC Intangibles (Net)

Intangibles (Net) at other companies

III
Insteel IndustriesIIIN
$15.35M-9.9%
Steel Dynamics logo
Steel DynamicsSTLD
$315.76M+47.9%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$1.06B-10.3%
Metallus logo
MetallusMTUS
$2.8M-15.2%
Reliance logo
RelianceRS
$945M-4.4%
Worthington Steel logo
Worthington SteelWS
$77.3M+13.8%

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:FiniteLivedIntangibleAssetsNet.

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, 2026 / Gross Carrying AmountMay 31, 2026 / Accumulated AmortizationMay 31, 2026 / NetAugust 31, 2025 / Gross Carrying AmountAugust 31, 2025 / Accumulated AmortizationAugust 31, 2025 / Net
Customer relationships$307,589$42,055$265,534$75,304$24,663$50,641
Developed technologies154,10973,65580,454153,84460,88292,962
Contract backlog79,00037,47941,521
Trade names12,8592,9759,8843,5601,8231,737
Patents10,2587,5352,7239,1117,3381,773
Lease rights6,8391,2715,5686,8041,2005,604
Other2,5242,512122,5242,389135
Total$573,178$167,482$405,696$251,147$98,295$152,852

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's intangibles (net)?
Commercial Metals (CMC) reported intangibles (net) of $405.7M in Q1 2026.
How has Commercial Metals's intangibles (net) changed year-over-year?
Commercial Metals's intangibles (net) increased by 155.8% year-over-year, from $158.58M to $405.7M.
What is the long-term trend for Commercial Metals's intangibles (net)?
Over 4 years (2021 to 2025), Commercial Metals's intangibles (net) has grown at a 97.2% compound annual growth rate (CAGR), from $10.12M to $152.85M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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