Q4 FY2026 · ended Aug 31, 2026 · Revenue $2.66B, +25.7% 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 Q4 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $2.7 billion and net income of $212.5 million. Free cash flow was $280.4 million. As of Aug 31, 2026 it held $778.9 million in cash and investments and $3.6 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 31, 2026 |
Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 30, 2025 |
Q4 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.1B | $2.1B | $2.1B |
| Net income | $212.5M | $173.0M | $93.0M | $177.3M | $151.8M |
| Diluted EPS | $1.91 | $1.55 | $0.83 | $1.58 | $1.31 |
| Operating cash flow | $455.9M | $232.6M | $166.3M | $204.2M | $315.2M |
| Free cash flow | $280.4M | $76.4M | $43.6M | $78.8M | $206.3M |
| Total assets | $10.3B | $9.8B | $9.6B | $9.2B | $7.2B |
| Total liabilities | $5.6B | $5.3B | $5.2B | $4.9B | $3.0B |
| Stockholders' equity | $4.7B | $4.5B | $4.4B | $4.3B | $4.2B |
| Cash and investments | $778.9M | $563.2M | $503.6M | $3.0B | $1.0B |
| Total debt | $3.6B | $3.6B | $3.6B | $3.2B | $1.5B |
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.