Commercial Metals
CMC | NYSE
$66.05
+$2.07 (+3.24%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 655.85M | 84.66M | 485.49M | 859.76M | 1.22B | 412.87M |
Depreciation & Amortization | 395.92M | 285.88M | 280.37M | 218.83M | 175.02M | 167.61M |
Stock-Based Compensation | 43.93M | 37.05M | 45.07M | 60.53M | 46.98M | 43.68M |
Other Working Capital | -241.51M | 24.58M | -20.96M | -29.33M | -64.36M | -15.59M |
Other Non-Cash Items | 204.77M | 367.23M | 11.14M | 4.38M | -251.89M | 9.32M |
Deferred Income Tax | n/a | -98.3M | -15.32M | 51.92M | 86.18M | -39.87M |
Change in Working Capital | -241.51M | 38.55M | 92.97M | 148.68M | -573.24M | -365.13M |
Operating Cash Flow | 1.06B | 715.07M | 899.71M | 1.34B | 700.31M | 228.47M |
Capital Expenditures | -579.84M | -402.82M | -324.27M | -606.67M | -449.99M | -184.17M |
Cash Acquisitions | -2.52B | 55.77M | n/a | -234.72M | -552.45M | -1.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.15M | 279K | 1.27M | 6.16M | 317.72M | 23.92M |
Investing Cash Flow | -3.06B | -346.77M | -323M | -835.23M | -684.72M | -162.13M |
Debt Repayment | 1.93B | 105.62M | -44.37M | -408.71M | 421.1M | -32.52M |
Common Stock Repurchased | -105.92M | -207.65M | -190.53M | -113.95M | -171.34M | -3.17M |
Dividend Paid | -84.25M | -81.43M | -78.87M | -74.94M | -67.75M | -57.77M |
Other Financial Acitivies | -2.62M | 12K | 7K | -1.89M | -16.71M | -15.94M |
Financial Cash Flow | 1.74B | -183.44M | -313.76M | -599.48M | 165.31M | -109.39M |
Net Cash Flow | -267.05M | 186.35M | 263.84M | -83.53M | 178.11M | -43.84M |
Free Cash Flow | 479.12M | 312.25M | 575.44M | 737.44M | 250.32M | 44.31M |
Adj. Free Cash Flow | 435.19M | 275.2M | 530.37M | 676.91M | 203.34M | 632K |
Maintenance CapEx | -109.34M | -402.82M | -324.27M | -606.67M | n/a | n/a |
Growth CapEx | -470.51M | n/a | n/a | n/a | -449.99M | -184.17M |
Owner Earnings | 949.63M | 312.25M | 575.44M | 737.44M | 700.31M | 228.47M |
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