FY2026 · ended Aug 31, 2026 · Revenue $9.39B, +20.5% YoY · Filed Oct 16, 2026
Commercial Metals Company (CMC) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In fiscal 2026, which ended Aug 31, 2026, it reported revenue of $9.4 billion and net income of $655.8 million. Free cash flow was $479.1 million. As of Aug 31, 2026 it held $778.9 million in cash and investments and $3.6 billion in total debt.
Revenue
$9.39B
+20.5% vs prior year
Net income
$655.85M
+674.7% vs prior year
Operating cash flow
$1.06B
+48.1% vs prior year
Free cash flow
$479.12M
+53.4% vs prior year
EPS
$5.86
+691.9% vs prior year
Dividend per share
$0.76
+5.6% vs prior year
Shares outstanding
109.98M
-0.9% vs prior year
Net cash
$-2.86B
FY 2026
Operating margin
—
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- CMC (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 22444
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- GRUPO SIMEC, S.A.B. de C.V. SIM
- SunCoke Energy, Inc. SXC
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $9.4B | $7.8B | $7.9B | $8.8B | $8.9B |
| Net income | $655.8M | $84.7M | $485.5M | $859.8M | $1.2B |
| Diluted EPS | $5.86 | $0.74 | $4.14 | $7.25 | $9.95 |
| Operating cash flow | $1.1B | $715.1M | $899.7M | $1.3B | $700.3M |
| Free cash flow | $479.1M | $312.2M | $575.4M | $737.4M | $250.3M |
| Total assets | $10.3B | $7.2B | $6.8B | $6.6B | $6.2B |
| Total liabilities | $5.6B | $3.0B | $2.5B | $2.5B | $3.0B |
| Stockholders' equity | $4.7B | $4.2B | $4.3B | $4.1B | $3.3B |
| Cash and investments | $778.9M | $1.0B | $859.6M | $595.7M | $679.2M |
| Total debt | $3.6B | $1.5B | $1.4B | $1.3B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 16, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jun 29, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 25, 2026 | Jun 25, 2026 |
All 1002 Commercial Metals Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.