Commercial Metals CMC Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

ArchrockAROC

$0—

EAT

Brinker InternationalEAT

$500K—

Darling Ingredients Inc.DAR

$0-100%

Lineage, Inc.LINE

$6M-64.7%

PlexusPLXS

$0—

Kimco RealtyKIM

$869K+94.8%

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/S1×+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:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's proceeds from insurance settlements related to property and equipment?: Commercial Metals (CMC) reported proceeds from insurance settlements related to property and equipment of $847K in Q4 2025.
What does proceeds from insurance settlements related to property and equipment mean?: This captures cash inflows received from insurance companies as compensation for damage to or loss of property and equipment. It is typically a non-recurring item that offsets the cost of asset replacement.