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Commercial Metals CMC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

EAT
Brinker InternationalEAT
$300K-98.7%
ACM Research logo
ACM ResearchACMR
$13.18M-43.7%
US Foods logo
US FoodsUSFD
$64M+56.1%
Plexus logo
PlexusPLXS
$2.55M-65.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.25M-35.7%
WEC Energy Group logo
WEC Energy GroupWEC
$154.4M+5.2%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Commercial Metals (CMC) reported capital investments accrued but not yet paid of $9.22M in Q2 2025.
How has Commercial Metals's capital investments accrued but not yet paid changed year-over-year?
Commercial Metals's capital investments accrued but not yet paid increased by 4.8% year-over-year, from $8.8M to $9.22M.
What is the long-term trend for Commercial Metals's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Commercial Metals's capital investments accrued but not yet paid has grown at a -1.9% compound annual growth rate (CAGR), from $39.9M to $36.9M.