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Commercial Metals CMC Settlement of New Markets Tax Credit Transaction

Settlement of New Markets Tax Credit Transaction at other companies

Aaon logo
AaonAAON
$8.78M
PNC Financial Services logo
PNC Financial ServicesPNC
$8.75M-53.9%
Aaon logo
AaonAAON
$7.54M
TTM Technologies logo
TTM TechnologiesTTMI
$170.25K
PNC Financial Services logo
PNC Financial ServicesPNC
0.4%-0.7pp
Xylem logo
XylemXYL
$0-100%

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:SettlementOfNewMarketsTaxCreditTransaction.

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 settlement of new markets tax credit transaction?
Commercial Metals (CMC) reported settlement of new markets tax credit transaction of $696.5K in Q2 2025.
How has Commercial Metals's settlement of new markets tax credit transaction changed year-over-year?
Commercial Metals's settlement of new markets tax credit transaction decreased by 58.7% year-over-year, from $1.69M to $696.5K.
What does settlement of new markets tax credit transaction mean?
This represents cash flows resulting from the finalization or settlement of New Markets Tax Credit (NMTC) programs. These transactions are typically structured to incentivize investment in low-income communities and impact the company's effective tax rate and cash position.