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Commercial Metals CMC Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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)Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
Committed financing fees(11,563)
Proceeds from accounts receivable facilities109,01329,758
Repayments under accounts receivable facilities(76,465)(29,758)
Treasury stock acquired(76,106)(148,854)
Tax withholdings related to share settlements, net of purchase plans(4,333)(9,551)
Dividends(62,128)(61,300)
Contribution from non-controlling interest1412
Net cash flows from (used by) financing activities1,820,732(102,978)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's share buybacks?
Commercial Metals (CMC) reported share buybacks of $18.9M in Q1 2026.
How has Commercial Metals's share buybacks changed year-over-year?
Commercial Metals's share buybacks decreased by 62.5% year-over-year, from $50.42M to $18.9M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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