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Commercial Metals CMC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Reliance logo
RelianceRS
$69.2M+10.0%
CRH logo
CRHCRH
$247M0.0%
Carpenter Technology logo
Carpenter TechnologyCRS
$8.9M+17.1%
MP Materials logo
MP MaterialsMP
$3.67M+159%
Arcosa logo
ArcosaACA
Eagle Materials logo
Eagle MaterialsEXP

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Commercial Metals (CMC) reported operating lease liabilities (current) of $41.37M in Q4 2025.
What is the long-term trend for Commercial Metals's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Commercial Metals's operating lease liabilities (current) has grown at a 6.2% compound annual growth rate (CAGR), from $27.6M to $37.25M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.