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Commercial Metals CMC Loss on legal settlement

Loss on legal settlement at other companies

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Riot Platforms, Inc.RIOT
-$5M
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Riot Platforms, Inc.RIOT
-$5M
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$0-100%
Mastercard logo
MastercardMA
$0-100%
Cencora logo
CencoraCOR
$13.86M+20.3%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$0-100%

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$8.37B+43.9%
Enterprise value$11.74B+85.9%
P/E14.1×-144×
P/S+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:LitigationSettlementLoss.

The source filing: Commercial Metals’s 10-K, filed October 16, 2025.

Filed
Oct 16, 2025
Fiscal year
FY2025
Accession
0000022444-25-000138
(in thousands, except share and per share data)Year Ended August 31, 2025Year Ended August 31, 2024Year Ended August 31, 2023
Cost of goods sold6,578,3246,567,2876,987,618
Selling, general and administrative expenses700,234668,413646,041
Interest expense45,49847,89340,127
Litigation expense362,272
Asset impairments4,6076,7083,780
Net costs and operating expenses7,690,9357,290,3017,677,566
Earnings before income taxes107,545635,6711,121,967
Income tax expense22,883150,180262,207

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Commercial Metals's loss on legal settlement?
Commercial Metals (CMC) reported loss on legal settlement of $90.57M in Q2 2025.
What does loss on legal settlement mean?
This represents the cash or accrual impact of legal settlements, fines, or litigation-related expenses. It highlights non-recurring costs that can significantly impact short-term profitability and cash reserves.

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