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Commercial Metals CMC Treasury Stock

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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$8.31B+40.0%
Enterprise value$11.68B+81.5%
P/E14×-147×
P/S0.9×+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:TreasuryStockValue.

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
Additional paid-in capital415,814406,916
Accumulated other comprehensive loss(23,164)(25,251)
Retained earnings4,888,3154,507,114
Less treasury stock 18,365,208 and 17,871,528 shares at cost(750,388)(697,003)
Stockholders' equity4,531,8674,193,066
Stockholders' equity attributable to non-controlling interests274260
Total stockholders' equity4,532,1414,193,326
Total liabilities and stockholders' equity$9,796,355$7,171,834

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's treasury stock?
Commercial Metals (CMC) reported treasury stock of $750.39M in Q1 2026.
How has Commercial Metals's treasury stock changed year-over-year?
Commercial Metals's treasury stock increased by 16.0% year-over-year, from $646.61M to $750.39M.
What is the long-term trend for Commercial Metals's treasury stock?
Over 4 years (2021 to 2025), Commercial Metals's treasury stock has grown at a 46.2% compound annual growth rate (CAGR), from $152.58M to $697M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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