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Commercial Metals CMC Proceeds from government assistance related to property, plant and equipment

Proceeds from government assistance related to property, plant and equipment at other companies

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IntelINTC
$107M-86.7%
MP Materials logo
MP MaterialsMP
$0
AptarGroup logo
AptarGroupATR
$827K
Keysight Technologies logo
Keysight TechnologiesKEYS
$250K-85.7%
Eastman Chemical logo
Eastman ChemicalEMN
$3M-72.7%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$3M

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 cmc:ProceedsFromGovernmentGrantsRelatedToPropertyPlantAndEquipment.

The official record: Commercial Metals’s 10-K, filed October 16, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's proceeds from government assistance related to property, plant and equipment?
Commercial Metals (CMC) reported proceeds from government assistance related to property, plant and equipment of $12.5M in Q2 2025.
What does proceeds from government assistance related to property, plant and equipment mean?
Cash received from government grants for capital asset projects.
How do you interpret proceeds from government assistance related to property, plant and equipment?
Higher proceeds reduce the net cost of capital projects and improve the return on invested capital.
How does proceeds from government assistance related to property, plant and equipment compare across companies?
Common in heavy industry and infrastructure-related businesses receiving regional development incentives.