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Commercial Metals CMC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Worthington Steel logo
Worthington SteelWS
$76.4M+0.7%
CRH logo
CRHCRH
$1.52B+13.4%
SSD
Simpson ManufacturingSSD
$113.11M+10.1%

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$8.15B+40.1%
Enterprise value$11.52B+82.4%
P/E13.7×-144×
P/S0.9×+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:OperatingLeaseLiability.

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)Classification in Condensed Consolidated Balance SheetsMay 31, 2026August 31, 2025
Operating lease liabilities:
CurrentOther accrued expenses and payables$43,535$37,250
Long-termOther noncurrent liabilities180,846136,629
Total operating lease liabilities224,381173,879
Finance lease liabilities:
CurrentCurrent maturities of long-term debt53,89842,500
Long-termLong-term debt138,131116,417
Total finance lease liabilities192,029158,917

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's operating lease liabilities (total)?
Commercial Metals (CMC) reported operating lease liabilities (total) of $224.38M in Q1 2026.
What is the long-term trend for Commercial Metals's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Commercial Metals's operating lease liabilities (total) has grown at a 9.8% compound annual growth rate (CAGR), from $119.84M to $173.88M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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