Commercial Metals CMC Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

SharkNinjaSN

$24.44M—

PNC Financial ServicesPNC

$318M—

Merck & Co.MRK

$400M+119%

PNW

Pinnacle West CapitalPNW

$11.8B-20.3%

Arthur J. GallagherAJG

$72M—

Rockwell AutomationROK

$2M-85.4%

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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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

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What is Commercial Metals's unrecorded unconditional purchase obligation?: Commercial Metals (CMC) reported unrecorded unconditional purchase obligation of $5.4M in Q4 2025.