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Commercial Metals CMC Interest Expense

Interest Expense at other companies

III
Insteel IndustriesIIIN
$13K-41.6%
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Steel DynamicsSTLD
$39.12M+125%
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Cleveland-CliffsCLF
-$156M-4.7%
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RelianceRS
$18.2M+27.3%
Worthington Steel logo
Worthington SteelWS
$20.7M+1,970%
CRH logo
CRHCRH
$220M+10.0%

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:InterestExpenseOperating.

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, except share and per share data)Three Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Costs and operating expenses:
Cost of goods sold2,028,1091,720,0635,485,3914,856,614
Selling, general and administrative expenses222,314175,769651,104521,187
Interest expense40,20510,864105,98133,353
Litigation expense3,7783,77611,580358,496
Net costs and operating expenses2,294,4061,910,4726,254,0565,769,650
Earnings (loss) before income taxes188,839109,512481,514(85,688)
Income tax expense (benefit)15,82426,38638,185(18,569)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's interest expense?
Commercial Metals (CMC) reported interest expense of $40.21M in Q1 2026.
How has Commercial Metals's interest expense changed year-over-year?
Commercial Metals's interest expense increased by 270.1% year-over-year, from $10.86M to $40.21M.
What is the long-term trend for Commercial Metals's interest expense?
Over 4 years (2021 to 2025), Commercial Metals's interest expense has grown at a -3.2% compound annual growth rate (CAGR), from $51.9M to $45.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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