COMMERCIAL METALS Co
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.8B | $7.9B | $8.8B | $8.9B | $6.7B |
| Cost of revenue | $6.6B | $6.6B | $7.0B | $7.1B | $5.6B |
| Selling, general & administrative | $700.2M | $668.4M | $646.0M | $545.0M | $505.1M |
| Interest expense | — | $47.9M | $40.1M | $50.7M | $51.9M |
| Pretax income | $107.5M | $635.7M | $1.1B | $1.5B | $534.0M |
| Income tax expense | $22.9M | $150.2M | $262.2M | $297.9M | $121.2M |
| Net income | $84.7M | $485.5M | $859.8M | $1.2B | $412.9M |
| Balance Sheet | |||||
| Current assets | $3.5B | $3.3B | $3.1B | $3.4B | $2.7B |
| Total assets | $7.2B | $6.8B | $6.6B | $6.2B | $4.6B |
| Current liabilities | $1.3B | $834.9M | $843.7M | $1.4B | $980.5M |
| Total liabilities | $3.0B | $2.5B | $2.5B | $3.0B | $2.3B |
| Total debt | $1.4B | $1.2B | $1.2B | $1.5B | $1.1B |
| Stockholders' equity | $4.2B | $4.3B | $4.1B | $3.3B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $715.1M | $899.7M | $1.3B | $700.3M | $228.5M |
| Depreciation and amortization | $285.9M | $280.4M | $218.8M | $175.0M | $167.6M |
| Stock-based compensation | $37.1M | $45.1M | $60.5M | $47.0M | $43.7M |
| Capital expenditure | $402.8M | $324.3M | $606.7M | $450.0M | $184.2M |
| Free cash flow | $312.2M | $575.4M | $737.4M | $250.3M | $44.3M |
| Dividends paid | $81.4M | $78.9M | $74.9M | $67.7M | $57.8M |
| Share repurchases | $198.8M | $182.9M | $101.4M | $161.9M | $0 |
| Impairments | $4.6M | $6.7M | $3.8M | $4.9M | $6.8M |
Shares outstanding 110.9M · Free float 93.6%
Annual filing data through FY ended August 31, 2025; float as of July 8, 2026.