Commercial Metals Company
CMC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,440,446 | $5,250,699 | $5,501,061 | $7,035,958 |
| - Cash | $1,043,252 | $892,998 | $758,403 | $856,104 |
| + Debt | $1,354,295 | $1,344,229 | $1,194,770 | $1,187,097 |
| Enterprise Value | $6,751,489 | $5,701,930 | $5,937,428 | $7,366,951 |
| Revenue | $2,114,518 | $2,019,984 | $1,754,376 | $1,909,602 |
| % Growth | 4.7% | 15.1% | -8.1% | – |
| Gross Profit | $392,808 | $299,921 | $219,547 | $307,880 |
| % Margin | 18.6% | 14.8% | 12.5% | 16.1% |
| EBITDA | $277,858 | $192,752 | $117,851 | -$149,541 |
| % Margin | 13.1% | 9.5% | 6.7% | -7.8% |
| Net Income | $151,781 | $83,126 | $25,473 | -$175,718 |
| % Margin | 7.2% | 4.1% | 1.5% | -9.2% |
| EPS Diluted | 1.35 | 0.73 | 0.22 | -1.54 |
| % Growth | 84.9% | 231.8% | 114.3% | – |
| Operating Cash Flow | $315,205 | $154,400 | $32,441 | $213,024 |
| Capital Expenditures | -$108,917 | -$89,450 | -$86,267 | -$118,187 |
| Free Cash Flow | $206,288 | $64,950 | -$53,826 | $94,837 |