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Commercial Metals CMC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

CRH logo
CRHCRH
$1.52B+13.4%
MP Materials logo
MP MaterialsMP
$17.18M+120%
QXO, Inc. logo
QXO, Inc.QXO
$664.5M
SSD
Simpson ManufacturingSSD
$114.79M+10.7%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$54.73M+12.5%

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:OperatingLeaseLiability.

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 (total)?
Commercial Metals (CMC) reported operating lease liabilities (total) of $233.53M in Q4 2025.
What is the long-term trend for Commercial Metals's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Commercial Metals's operating lease liabilities (total) has grown at a 7.1% compound annual growth rate (CAGR), from $123.41M to $173.88M.
What does operating lease liabilities (total) mean?
The total value of all future operating lease obligations.
How do you interpret operating lease liabilities (total)?
A rising trend suggests increased reliance on leased assets rather than capital expenditure, which may impact long-term leverage ratios.
How does operating lease liabilities (total) compare across companies?
Comparable across industrial peers; essential for calculating adjusted debt-to-EBITDA ratios.