Commercial Metals Company (CMC) — Financial statements
Income statement, balance sheet, and cash flow for Commercial Metals Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,798↓1.6% | 7,926↓9.9% | 8,800↓1.3% | 8,913↑32.4% | 6,730 | |
| Cost of Revenue | 6,578↑0.2% | 6,567↓6.0% | 6,988↓1.0% | 7,057↑25.5% | 5,624 | |
| Gross Profit | 1,220↓10.2% | 1,359↓25.0% | 1,812↓2.4% | 1,856↑67.9% | 1,106 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 700↑5.3% | 665↑3.3% | 644↑18.1% | 545↑7.9% | 505 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 700↑5.3% | 665↑3.3% | 644↑18.1% | 545↑7.9% | 505 | |
| Total Costs & Expenses | 7,279↑0.6% | 7,232↓5.2% | 7,631↑0.4% | 7,602↑24.0% | 6,129 | |
| Operating Results | ||||||
| Operating Income | 520↓25.0% | 694↓40.6% | 1,168↓10.9% | 1,311↑118.3% | 601 | |
| Depreciation & Amortization | 286↑2.0% | 280↑28.1% | 219↑25.0% | 175↑4.4% | 168 | |
| EBITDA | 439↓54.5% | 964↓30.2% | 1,381↓20.7% | 1,741↑131.0% | 754 | |
| EBIT | 153↓77.6% | 684↓41.2% | 1,162↓25.8% | 1,566↑167.2% | 586 | |
| Interest & Other Income | ||||||
| Net Interest Income | -45↑5.0% | -48↓19.4% | -40↑20.9% | -51↑2.3% | -52 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 45↓5.0% | 48↑19.4% | 40↓20.9% | 51↓2.3% | 52 | |
| Non-Operating Income | 367↑3554.2% | 10↑59.7% | 6↑102.5% | -254↓1817.1% | 15 | |
| Other Income / Expenses | -412↓611.8% | -58↓24.8% | -46↓122.8% | 204↑405.3% | -67 | |
| Income Before Tax | 108↓83.1% | 636↓43.3% | 1,122↓25.9% | 1,515↑183.7% | 534 | |
| Income Tax Expense | 23↓84.8% | 150↓42.7% | 262↓12.0% | 298↑145.9% | 121 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 85↓82.6% | 485↓43.5% | 860↓29.4% | 1,217↑194.8% | 413 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 85↓82.6% | 485↓43.5% | 860↓29.4% | 1,217↑194.8% | 413 | |
| Bottom-Line Net Income | 85↓82.6% | 485↓43.5% | 860↓29.4% | 1,217↑194.8% | 413 | |
| EPS (Basic) | 0.75↓82.1% | 4.19↓42.9% | 7.34↓27.3% | 10.09↑194.2% | 3.43 | |
| EPS (Diluted) | 0.74↓82.1% | 4.14↓42.9% | 7.25↓27.1% | 9.95↑194.4% | 3.38 | |
| Weighted Average Shares | 113↓2.5% | 116↓1.1% | 117↓3.0% | 121↑0.3% | 120 | |
| Weighted Average Diluted Shares | 114↓2.6% | 117↓1.2% | 119↓3.1% | 122↑0.3% | 122 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.