COMMERCIAL METALS Co

EDGAR

377 filing records in this dataset, filed from 1994-01-14 to 2026-10-16. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
776 million USD Source
Exact value

775676000 USD

Long-term debt including current maturities
3.21 billion USD Source
Exact value

3212521000 USD

Shares outstanding
110 million shares Source
Exact value

110316995 shares

Reported share-count change

-0.78% · -872 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 111189136 shares · 2025-08-31· Source
  • 110316995 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

656 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 177282000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 93032000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 173015000 USD · 2026-03-01 – 2026-05-31 Source
  • Net income: 655849000 USD · 2025-09-01 – 2026-08-31 Source
  • Net income: 443329000 USD · 2025-09-01 – 2026-05-31 Source

Operating cash flow

1.06 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 204187000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 370456000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 204187000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 603023000 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: 370456000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 1058963000 USD · 2025-09-01 – 2026-08-31 Source
  • Operating cash flow: 603023000 USD · 2025-09-01 – 2026-05-31 Source

Capital expenditure

580 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 125437000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 248132000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 125437000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 404273000 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 248132000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 579844000 USD · 2025-09-01 – 2026-08-31 Source
  • Capital expenditure: 404273000 USD · 2025-09-01 – 2026-05-31 Source

Free cash flow

479 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 204187000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 370456000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 204187000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 603023000 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: 370456000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 1058963000 USD · 2025-09-01 – 2026-08-31 Source
  • Operating cash flow: 603023000 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 125437000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 248132000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 125437000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 404273000 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 248132000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 579844000 USD · 2025-09-01 – 2026-08-31 Source
  • Capital expenditure: 404273000 USD · 2025-09-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2026-08-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2026-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-08-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-08-31
  • Total assets: 11 of 11 periods available· newest 2026-08-31
  • Total liabilities: 11 of 11 periods available· newest 2026-08-31
  • Current assets: 11 of 11 periods available· newest 2026-08-31
  • Current liabilities: 11 of 11 periods available· newest 2026-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-08-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2026-08-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +674.7%

    Prior period

    USD 84.66 million

    –

    Current period

    USD 655.85 million

    –

    Exact inputs and evidence

    655849000 − 84662000 = 571187000 USD

    84662000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    655849000 USD · 2025-09-01 – 2026-08-31

    Inspect current input Current source
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  • Operating cash flow

    +48.1%

    Prior period

    USD 715.07 million

    –

    Current period

    USD 1.06 billion

    –

    Exact inputs and evidence

    1058963000 − 715070000 = 343893000 USD

    715070000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    1058963000 USD · 2025-09-01 – 2026-08-31

    Inspect current input Current source
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  • Capital expenditure

    +43.9%

    Prior period

    USD 402.82 million

    –

    Current period

    USD 579.84 million

    –

    Exact inputs and evidence

    579844000 − 402821000 = 177023000 USD

    402821000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    579844000 USD · 2025-09-01 – 2026-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-09-01 – 2017-08-31
USD 46.33 million
Exact value

Exact value: 46332000 USD

2016-09-01 – 2017-08-31: 46332000 USD Inspect Net Income Open source
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−USD 523.28 million
Exact value

Exact value: -523276000 USD

2016-09-01 – 2017-08-31: -523276000 USD Inspect Operating Cash Flow Open source
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USD 213.12 million
Exact value

Exact value: 213120000 USD

2016-09-01 – 2017-08-31: 213120000 USD Inspect Capital Expenditure Open source
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−USD 736.4 million
Calculation and evidence

-523276000 − 213120000 USD

Exact free cash flow: -736396000 USD

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2018 2017-09-01 – 2018-08-31
USD 138.51 million
Exact value

Exact value: 138506000 USD

2017-09-01 – 2018-08-31: 138506000 USD Inspect Net Income Open source
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−USD 433.92 million
Exact value

Exact value: -433924000 USD

2017-09-01 – 2018-08-31: -433924000 USD Inspect Operating Cash Flow Open source
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USD 174.66 million
Exact value

Exact value: 174655000 USD

2017-09-01 – 2018-08-31: 174655000 USD Inspect Capital Expenditure Open source
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−USD 608.58 million
Calculation and evidence

-433924000 − 174655000 USD

Exact free cash flow: -608579000 USD

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2019 2018-09-01 – 2019-08-31
USD 198.09 million
Exact value

Exact value: 198093000 USD

2018-09-01 – 2019-08-31: 198093000 USD Inspect Net Income Open source
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USD 37 million
Exact value

Exact value: 37004000 USD

2018-09-01 – 2019-08-31: 37004000 USD Inspect Operating Cash Flow Open source
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USD 138.84 million
Exact value

Exact value: 138836000 USD

2018-09-01 – 2019-08-31: 138836000 USD Inspect Capital Expenditure Open source
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−USD 101.83 million
Calculation and evidence

37004000 − 138836000 USD

Exact free cash flow: -101832000 USD

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2020 2019-09-01 – 2020-08-31
USD 279.5 million
Exact value

Exact value: 279503000 USD

2019-09-01 – 2020-08-31: 279503000 USD Inspect Net Income Open source
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USD 791.2 million
Exact value

Exact value: 791204000 USD

2019-09-01 – 2020-08-31: 791204000 USD Inspect Operating Cash Flow Open source
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USD 187.62 million
Exact value

Exact value: 187618000 USD

2019-09-01 – 2020-08-31: 187618000 USD Inspect Capital Expenditure Open source
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USD 603.59 million
Calculation and evidence

791204000 − 187618000 USD

Exact free cash flow: 603586000 USD

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2021 2020-09-01 – 2021-08-31
USD 412.87 million
Exact value

Exact value: 412865000 USD

2020-09-01 – 2021-08-31: 412865000 USD Inspect Net Income Open source
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USD 228.47 million
Exact value

Exact value: 228474000 USD

2020-09-01 – 2021-08-31: 228474000 USD Inspect Operating Cash Flow Open source
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USD 184.17 million
Exact value

Exact value: 184165000 USD

2020-09-01 – 2021-08-31: 184165000 USD Inspect Capital Expenditure Open source
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USD 44.31 million
Calculation and evidence

228474000 − 184165000 USD

Exact free cash flow: 44309000 USD

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2022 2021-09-01 – 2022-08-31
USD 1.22 billion
Exact value

Exact value: 1217262000 USD

2021-09-01 – 2022-08-31: 1217262000 USD Inspect Net Income Open source
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USD 700.31 million
Exact value

Exact value: 700309000 USD

2021-09-01 – 2022-08-31: 700309000 USD Inspect Operating Cash Flow Open source
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USD 449.99 million
Exact value

Exact value: 449988000 USD

2021-09-01 – 2022-08-31: 449988000 USD Inspect Capital Expenditure Open source
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USD 250.32 million
Calculation and evidence

700309000 − 449988000 USD

Exact free cash flow: 250321000 USD

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2023 2022-09-01 – 2023-08-31
USD 859.76 million
Exact value

Exact value: 859760000 USD

2022-09-01 – 2023-08-31: 859760000 USD Inspect Net Income Open source
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USD 1.34 billion
Exact value

Exact value: 1344103000 USD

2022-09-01 – 2023-08-31: 1344103000 USD Inspect Operating Cash Flow Open source
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USD 606.67 million
Exact value

Exact value: 606665000 USD

2022-09-01 – 2023-08-31: 606665000 USD Inspect Capital Expenditure Open source
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USD 737.44 million
Calculation and evidence

1344103000 − 606665000 USD

Exact free cash flow: 737438000 USD

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2024 2023-09-01 – 2024-08-31
USD 485.49 million
Exact value

Exact value: 485491000 USD

2023-09-01 – 2024-08-31: 485491000 USD Inspect Net Income Open source
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USD 899.71 million
Exact value

Exact value: 899708000 USD

2023-09-01 – 2024-08-31: 899708000 USD Inspect Operating Cash Flow Open source
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USD 324.27 million
Exact value

Exact value: 324271000 USD

2023-09-01 – 2024-08-31: 324271000 USD Inspect Capital Expenditure Open source
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USD 575.44 million
Calculation and evidence

899708000 − 324271000 USD

Exact free cash flow: 575437000 USD

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2025 2024-09-01 – 2025-08-31
USD 84.66 million
Exact value

Exact value: 84662000 USD

2024-09-01 – 2025-08-31: 84662000 USD Inspect Net Income Open source
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USD 715.07 million
Exact value

Exact value: 715070000 USD

2024-09-01 – 2025-08-31: 715070000 USD Inspect Operating Cash Flow Open source
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USD 402.82 million
Exact value

Exact value: 402821000 USD

2024-09-01 – 2025-08-31: 402821000 USD Inspect Capital Expenditure Open source
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USD 312.25 million
Calculation and evidence

715070000 − 402821000 USD

Exact free cash flow: 312249000 USD

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2026 2025-09-01 – 2026-08-31
USD 655.85 million
Exact value

Exact value: 655849000 USD

2025-09-01 – 2026-08-31: 655849000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1058963000 USD

2025-09-01 – 2026-08-31: 1058963000 USD Inspect Operating Cash Flow Open source
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USD 579.84 million
Exact value

Exact value: 579844000 USD

2025-09-01 – 2026-08-31: 579844000 USD Inspect Capital Expenditure Open source
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USD 479.12 million
Calculation and evidence

1058963000 − 579844000 USD

Exact free cash flow: 479119000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

377 filings · 4,678 latest values · 4,678 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000022444, 22444, CMC, cmc, edgar:22444

Also known as COMMERCIAL METALS CO, COMMERCIAL METALS CO , COMMERCIAL METALS COMPANY, COMMERCIAL METALS Co, Commercial Metals Company