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Commercial Metals CMC Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Mosaic logo
MosaicMOS
-$1.2M-102%
Synopsys logo
SynopsysSNPS
$30.41M
APA Corporation logo
APA CorporationAPA
-$47M-67.9%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
UGI logo
UGIUGI
$145M+1,971%
Intel logo
IntelINTC
-$1.09B

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:UnrealizedGainLossOnDerivatives.

The official record: Commercial Metals’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's gain (loss) on mark-to-market of escrowed shares?
Commercial Metals (CMC) reported gain (loss) on mark-to-market of escrowed shares of -$3.87M in Q3 2025.
How has Commercial Metals's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Commercial Metals's gain (loss) on mark-to-market of escrowed shares decreased by 241.5% year-over-year, from $2.73M to -$3.87M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This captures the non-cash changes in the fair value of derivative financial instruments used for hedging or speculative purposes. It reflects market volatility impacting the balance sheet without immediate cash settlement.