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Commercial Metals (CMC)

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72.819
+3.029+4.34%

Trading May 6 12:17 ET

8.07BMarket Cap16.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Commercial Metals (CMC) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

412.53%166.27M

-4.15%204.19M

-20.52%715.07M

-10.41%315.21M

-21.97%154.4M

-63.53%32.44M

-18.40%213.02M

-33.06%899.71M

-14.07%351.82M

-47.34%197.87M

Net income from continuing operations

265.22%93.03M

200.89%177.28M

-82.56%84.66M

46.04%151.78M

-30.40%83.13M

-70.33%25.47M

-199.69%-175.72M

-43.53%485.49M

-43.57%103.93M

-48.95%119.44M

Operating gains losses

-170.84%-4.92M

350.68%11.93M

-171.89%-977K

----

--6.95M

---4.76M

-75.06%1.36M

----

Depreciation and amortization

45.31%102.57M

3.24%72.72M

1.97%285.88M

0.40%72.48M

2.38%72.38M

3.35%70.58M

1.81%70.44M

28.12%280.37M

17.76%72.19M

28.23%70.69M

Deferred tax

160.24%10.93M

90.21%-7.53M

-541.71%-98.3M

63.68%-4.09M

114.63%873K

6.65%-18.15M

-460.49%-76.94M

-129.51%-15.32M

-165.79%-11.25M

-175.68%-5.97M

Other non cash items

-34.25%4.75M

-95.09%17.18M

11,402.97%361.13M

130.26%2.04M

56.53%2.05M

543.81%7.23M

31,643.65%349.82M

77.45%-3.2M

-150.06%-6.73M

-16.25%1.31M

Change In working capital

26.30%-54.89M

-362.72%-81.46M

-59.05%38.55M

-44.13%99.49M

-645.32%-17.48M

-20.90%-74.47M

221.32%31.01M

-35.84%94.13M

46.65%178.08M

-94.95%3.21M

-Change in receivables

----

-137.81%-28.62M

----

-56.77%75.7M

----

-Change in inventory

----

-31.06%42.59M

----

-65.10%61.78M

----

-Change in payables and accrued expense

----

323.22%49.84M

----

87.09%-22.33M

----

-Change in other working capital

----

-20.15%-25.26M

----

35.13%-21.02M

----

Cash from discontinued investing activities

Operating cash flow

412.53%166.27M

-4.15%204.19M

-20.52%715.07M

-10.41%315.21M

-21.97%154.4M

-63.53%32.44M

-18.40%213.02M

-33.06%899.71M

-14.07%351.82M

-47.34%197.87M

Investing cash flow

Cash flow from continuing investing activities

-4,176.00%-2.64B

-3.98%-118M

-7.36%-346.77M

-2.55%-84.15M

-6.05%-87.48M

32.97%-61.66M

-70.73%-113.49M

61.33%-323M

64.33%-82.06M

67.34%-82.49M

Capital expenditure reported

-42.23%-122.7M

-6.13%-125.44M

-24.22%-402.82M

-33.69%-108.92M

-9.04%-89.45M

8.01%-86.27M

-76.42%-118.19M

46.55%-324.27M

51.19%-81.47M

45.49%-82.03M

Net PPE purchase and sale

1,700.97%1.86M

-93.73%324K

661.64%5.76M

-57.80%319K

143.44%169K

-73.52%103K

--5.17M

-24.85%756K

--756K

---389K

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-98.10%466K

1,622.48%7.11M

9,703.31%50.29M

1,920.33%24.45M

2,792.54%1.8M

1,644.27%24.51M

-190.15%-467K

-90.04%513K

-138.37%-1.34M

56.21%-67K

Cash from discontinued investing activities

Investing cash flow

-4,176.00%-2.64B

-3.98%-118M

-7.36%-346.77M

-2.55%-84.15M

-6.05%-87.48M

32.97%-61.66M

-70.73%-113.49M

61.33%-323M

64.33%-82.06M

67.34%-82.49M

Financing cash flow

Cash flow from continuing financing activities

13.52%-59.19M

1,971.83%1.9B

41.53%-183.44M

27.57%-80.47M

221.99%66.97M

-7.37%-68.44M

-20.82%-101.51M

47.66%-313.76M

-77.94%-111.1M

78.33%-54.9M

Net issuance payments of debt

-183.02%-26.32M

18,291.20%1.99B

339.44%106.24M

69.75%-11.08M

1,356.30%137.56M

-7,423.62%-9.3M

36.86%-10.94M

89.14%-44.37M

-30.73%-36.62M

104.29%9.45M

Net common stock issuance

61.88%-18.3M

22.84%-38.9M

-8.69%-198.82M

8.76%-49.97M

2.69%-50.42M

-0.16%-48.02M

-77.47%-50.42M

-80.40%-182.93M

-194.97%-54.77M

-213.74%-51.82M

Cash dividends paid

2.25%-19.97M

2.70%-20M

-3.25%-81.43M

2.64%-20.13M

2.38%-20.32M

-9.67%-20.43M

-9.63%-20.55M

-5.25%-78.87M

-10.71%-20.68M

-11.11%-20.82M

Net other financing activities

-41.90%5.41M

-58.88%-31.14M

-24.31%-9.43M

-26.45%712K

-98.20%149K

245.36%9.3M

-0.32%-19.6M

47.40%-7.59M

-65.70%968K

257.73%8.29M

Cash from discontinued financing activities

Financing cash flow

13.52%-59.19M

1,971.83%1.9B

41.53%-183.44M

27.57%-80.47M

221.99%66.97M

-7.37%-68.44M

-20.82%-101.51M

47.66%-313.76M

-77.94%-111.1M

78.33%-54.9M

Net cash flow

Beginning cash position

253.85%3.03B

21.68%1.05B

44.29%859.56M

27.78%895.13M

18.68%759.43M

21.18%856.89M

44.29%859.56M

-12.30%595.72M

46.34%700.51M

5.17%639.9M

Current changes in cash

-2,490.08%-2.53B

100,823.28%1.99B

-29.70%184.85M

-5.09%150.59M

121.38%133.89M

-46.26%-97.66M

-101.78%-1.97M

390.22%262.95M

35.70%158.67M

146.47%60.48M

Effect of exchange rate changes

367.01%906K

89.93%-70K

67.79%1.5M

-50.53%188K

1,280.15%1.81M

144.19%194K

-184.86%-695K

-87.41%891K

255.14%380K

-69.18%131K

End cash Position

-33.68%503.63M

253.85%3.03B

21.68%1.05B

27.78%895.13M

18.68%759.43M

21.18%856.89M

44.29%859.56M

46.34%700.51M

Free cash flow

180.95%43.57M

-16.96%78.75M

-45.74%312.25M

-23.70%206.29M

-43.93%64.95M

-1,016.72%-53.83M

-51.13%94.84M

-21.97%575.44M

11.48%270.35M

-48.58%115.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	412.53%166.27M	-4.15%204.19M	-20.52%715.07M	-10.41%315.21M	-21.97%154.4M	-63.53%32.44M	-18.40%213.02M	-33.06%899.71M	-14.07%351.82M	-47.34%197.87M
Net income from continuing operations	265.22%93.03M	200.89%177.28M	-82.56%84.66M	46.04%151.78M	-30.40%83.13M	-70.33%25.47M	-199.69%-175.72M	-43.53%485.49M	-43.57%103.93M	-48.95%119.44M
Operating gains losses	-170.84%-4.92M	350.68%11.93M	-171.89%-977K	----	----	--6.95M	---4.76M	-75.06%1.36M	----	----
Depreciation and amortization	45.31%102.57M	3.24%72.72M	1.97%285.88M	0.40%72.48M	2.38%72.38M	3.35%70.58M	1.81%70.44M	28.12%280.37M	17.76%72.19M	28.23%70.69M
Deferred tax	160.24%10.93M	90.21%-7.53M	-541.71%-98.3M	63.68%-4.09M	114.63%873K	6.65%-18.15M	-460.49%-76.94M	-129.51%-15.32M	-165.79%-11.25M	-175.68%-5.97M
Other non cash items	-34.25%4.75M	-95.09%17.18M	11,402.97%361.13M	130.26%2.04M	56.53%2.05M	543.81%7.23M	31,643.65%349.82M	77.45%-3.2M	-150.06%-6.73M	-16.25%1.31M
Change In working capital	26.30%-54.89M	-362.72%-81.46M	-59.05%38.55M	-44.13%99.49M	-645.32%-17.48M	-20.90%-74.47M	221.32%31.01M	-35.84%94.13M	46.65%178.08M	-94.95%3.21M
-Change in receivables	----	----	-137.81%-28.62M	----	----	----	----	-56.77%75.7M	----	----
-Change in inventory	----	----	-31.06%42.59M	----	----	----	----	-65.10%61.78M	----	----
-Change in payables and accrued expense	----	----	323.22%49.84M	----	----	----	----	87.09%-22.33M	----	----
-Change in other working capital	----	----	-20.15%-25.26M	----	----	----	----	35.13%-21.02M	----	----
Cash from discontinued investing activities
Operating cash flow	412.53%166.27M	-4.15%204.19M	-20.52%715.07M	-10.41%315.21M	-21.97%154.4M	-63.53%32.44M	-18.40%213.02M	-33.06%899.71M	-14.07%351.82M	-47.34%197.87M
Investing cash flow
Cash flow from continuing investing activities	-4,176.00%-2.64B	-3.98%-118M	-7.36%-346.77M	-2.55%-84.15M	-6.05%-87.48M	32.97%-61.66M	-70.73%-113.49M	61.33%-323M	64.33%-82.06M	67.34%-82.49M
Capital expenditure reported	-42.23%-122.7M	-6.13%-125.44M	-24.22%-402.82M	-33.69%-108.92M	-9.04%-89.45M	8.01%-86.27M	-76.42%-118.19M	46.55%-324.27M	51.19%-81.47M	45.49%-82.03M
Net PPE purchase and sale	1,700.97%1.86M	-93.73%324K	661.64%5.76M	-57.80%319K	143.44%169K	-73.52%103K	--5.17M	-24.85%756K	--756K	---389K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	--0	----
Net other investing changes	-98.10%466K	1,622.48%7.11M	9,703.31%50.29M	1,920.33%24.45M	2,792.54%1.8M	1,644.27%24.51M	-190.15%-467K	-90.04%513K	-138.37%-1.34M	56.21%-67K
Cash from discontinued investing activities
Investing cash flow	-4,176.00%-2.64B	-3.98%-118M	-7.36%-346.77M	-2.55%-84.15M	-6.05%-87.48M	32.97%-61.66M	-70.73%-113.49M	61.33%-323M	64.33%-82.06M	67.34%-82.49M
Financing cash flow
Cash flow from continuing financing activities	13.52%-59.19M	1,971.83%1.9B	41.53%-183.44M	27.57%-80.47M	221.99%66.97M	-7.37%-68.44M	-20.82%-101.51M	47.66%-313.76M	-77.94%-111.1M	78.33%-54.9M
Net issuance payments of debt	-183.02%-26.32M	18,291.20%1.99B	339.44%106.24M	69.75%-11.08M	1,356.30%137.56M	-7,423.62%-9.3M	36.86%-10.94M	89.14%-44.37M	-30.73%-36.62M	104.29%9.45M
Net common stock issuance	61.88%-18.3M	22.84%-38.9M	-8.69%-198.82M	8.76%-49.97M	2.69%-50.42M	-0.16%-48.02M	-77.47%-50.42M	-80.40%-182.93M	-194.97%-54.77M	-213.74%-51.82M
Cash dividends paid	2.25%-19.97M	2.70%-20M	-3.25%-81.43M	2.64%-20.13M	2.38%-20.32M	-9.67%-20.43M	-9.63%-20.55M	-5.25%-78.87M	-10.71%-20.68M	-11.11%-20.82M
Net other financing activities	-41.90%5.41M	-58.88%-31.14M	-24.31%-9.43M	-26.45%712K	-98.20%149K	245.36%9.3M	-0.32%-19.6M	47.40%-7.59M	-65.70%968K	257.73%8.29M
Cash from discontinued financing activities
Financing cash flow	13.52%-59.19M	1,971.83%1.9B	41.53%-183.44M	27.57%-80.47M	221.99%66.97M	-7.37%-68.44M	-20.82%-101.51M	47.66%-313.76M	-77.94%-111.1M	78.33%-54.9M
Net cash flow
Beginning cash position	253.85%3.03B	21.68%1.05B	44.29%859.56M	27.78%895.13M	18.68%759.43M	21.18%856.89M	44.29%859.56M	-12.30%595.72M	46.34%700.51M	5.17%639.9M
Current changes in cash	-2,490.08%-2.53B	100,823.28%1.99B	-29.70%184.85M	-5.09%150.59M	121.38%133.89M	-46.26%-97.66M	-101.78%-1.97M	390.22%262.95M	35.70%158.67M	146.47%60.48M
Effect of exchange rate changes	367.01%906K	89.93%-70K	67.79%1.5M	-50.53%188K	1,280.15%1.81M	144.19%194K	-184.86%-695K	-87.41%891K	255.14%380K	-69.18%131K
End cash Position	-33.68%503.63M	253.85%3.03B	21.68%1.05B	21.68%1.05B	27.78%895.13M	18.68%759.43M	21.18%856.89M	44.29%859.56M	44.29%859.56M	46.34%700.51M
Free cash flow	180.95%43.57M	-16.96%78.75M	-45.74%312.25M	-23.70%206.29M	-43.93%64.95M	-1,016.72%-53.83M	-51.13%94.84M	-21.97%575.44M	11.48%270.35M	-48.58%115.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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