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Commercial Metals CMC Prepaid & Other Current

Prepaid & Other Current at other companies

III
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$8.29M+11.4%
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$314.77M+36.2%
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Cleveland-CliffsCLF
$175M+21.5%
Metallus logo
MetallusMTUS
$19.8M-27.7%
Reliance logo
RelianceRS
$152.2M+20.1%
Worthington Steel logo
Worthington SteelWS
$110M+32.1%

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$8.31B+36.5%
Enterprise value$11.68B+78.2%
P/E14×-152×
P/S0.9×+0.1×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.

Filed
Jun 29, 2026, 11:48 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000022444-26-000041
(in thousands, except share and per share data)May 31, 2026August 31, 2025
Restricted cash3,4582,652
Accounts receivable (less allowance for doubtful accounts of $4,422 and $3,186)1,391,1951,201,680
Inventories, net1,172,564934,310
Prepaid and other current assets334,739312,924
Total current assets3,461,7153,494,818
Property, plant and equipment, net3,330,1492,742,773
Intangible assets, net463,872210,815
Goodwill2,136,509386,846

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's prepaid & other current?
Commercial Metals (CMC) reported prepaid & other current of $334.74M in Q1 2026.
How has Commercial Metals's prepaid & other current changed year-over-year?
Commercial Metals's prepaid & other current increased by 10.4% year-over-year, from $303.22M to $334.74M.
What is the long-term trend for Commercial Metals's prepaid & other current?
Over 4 years (2021 to 2025), Commercial Metals's prepaid & other current has grown at a 16.0% compound annual growth rate (CAGR), from $173.03M to $312.92M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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