COMMERCIAL METALS Co

CMC 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 7,798,480 7,925,972 -1.6%
Show Product Lines breakouts
Construction products · Emerging Businesses Group 304,130 290,304 +4.8%
Construction products · Operating Segments 304,130 290,304 +4.8%
Downstream products · Emerging Businesses Group 163,409 157,644 +3.7%
Downstream products · Europe Steel Group 129,841 121,431 +6.9%
Downstream products · North America Steel Group 1,993,761 2,217,621 -10.1%
Downstream products · Operating Segments 2,287,011 2,496,696 -8.4%
Ground stabilization solutions · Emerging Businesses Group 261,738 250,941 +4.3%
Ground stabilization solutions · Operating Segments 261,738 250,941 +4.3%
Other · Corporate And Other 48,825 50,279 -2.9%
Other · Emerging Businesses Group 18,209 18,508 -1.6%
Other · Europe Steel Group 38,248 36,306 +5.3%
Other · North America Steel Group 220,228 215,642 +2.1%
Other · Operating Segments 325,510 320,735 +1.5%
Raw materials · Europe Steel Group 22,859 17,943 +27.4%
Raw materials · North America Steel Group 1,305,753 1,311,995 -0.5%
Raw materials · Operating Segments 1,328,612 1,329,938 -0.1%
Steel products · Europe Steel Group 727,372 672,886 +8.1%
Steel products · North America Steel Group 2,564,107 2,564,472 -0.0%
Steel products · Operating Segments 3,291,479 3,237,358 +1.7%
Show Business Segments breakouts
Corporate And Other -79,563 -59,498 -33.7%
Corporate And Other · Operating Segments 48,825 50,279 -2.9%
Emerging Businesses Group 806,082 750,754 +7.4%
Emerging Businesses Group · Intersegment Elimination 58,596 33,357 +75.7%
Emerging Businesses Group · Operating Segments 747,486 717,397 +4.2%
Europe Steel Group 921,159 851,610 +8.2%
Europe Steel Group · Intersegment Elimination 2,839 3,044 -6.7%
Europe Steel Group · Operating Segments 918,320 848,566 +8.2%
North America Steel Group 6,150,802 6,383,106 -3.6%
North America Steel Group · Intersegment Elimination 66,953 73,376 -8.8%
North America Steel Group · Operating Segments 6,083,849 6,309,730 -3.6%
Reportable Segment Aggregation Before Other Operating Segment 7,878,043 7,985,470 -1.3%
Segment Eliminations · Intersegment Elimination -128,388 -109,777 -17.0%
Show Geography breakouts
Other 964,761 877,264 +10.0%
PL 617,623 583,320 +5.9%
US 6,216,096 6,465,388 -3.9%
Show Consolidation Items breakouts
Intersegment Elimination 128,388 109,777 +17.0%
Operating Segments 7,749,655 7,875,693 -1.6%
Cost of Revenue 6,578,324 6,567,287 +0.2%
Show Business Segments breakouts
Emerging Businesses Group · Operating Segments 547,607 512,883 +6.8%
Europe Steel Group · Operating Segments 859,269 839,872 +2.3%
North America Steel Group · Operating Segments 5,286,310 5,319,787 -0.6%
Selling, General & Administrative 700,234 668,413 +4.8%
Show Business Segments breakouts
Emerging Businesses Group · Operating Segments 168,718 152,286 +10.8%
Europe Steel Group · Operating Segments 27,358 23,448 +16.7%
North America Steel Group · Operating Segments 316,900 316,224 +0.2%
Interest Expense Operating 45,498 47,893 -5.0%
Litigation Settlement Loss 362,272 — —
Asset Impairment Charges 4,607 6,708 -31.3%
Show Business Segments breakouts
Emerging Businesses Group · Operating Segments 4,220 — —
Europe Steel Group · Operating Segments 4 150 -97.3%
North America Steel Group · Operating Segments 383 6,558 -94.2%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 4,607 6,708 -31.3%
Total Costs & Expenses 7,690,935 7,290,301 +5.5%
Income Loss Including Portion Attributable To Noncontrolling Interest 107,545 635,671 -83.1%
Income Tax Expense (Benefit) 22,883 150,180 -84.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 84,662 485,491 -82.6%
EPS (Basic) 0.75 4.19 -82.1%
EPS (Diluted) 0.74 4.14 -82.1%
Wtd Avg Shares (Basic) 112,994,381 115,844,977 -2.5%
Wtd Avg Shares (Diluted) 114,086,750 117,152,552 -2.6%
Income Before Taxes 107,545 635,671 -83.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 16,944 -129,678 +113.1%
Show Derivative Risk breakouts
Commodity Contract 16,926 -129,709 +113.0%
Foreign Exchange Contract 18 31 -41.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents And Short Term Investments 1,043,252 857,922 +21.6%
Accounts Receivable 1,201,680 1,158,946 +3.7%
Inventory 934,310 971,755 -3.9%
Prepaid Expenses & Other Current Assets 314,372 285,489 +10.1%
Assets Held For Sale Not Part Of Disposal Group Current 1,204 18,656 -93.5%
Total Current Assets 3,494,818 3,292,768 +6.1%
Non-Current Assets
Property, Plant & Equipment 2,742,773 2,577,136 +6.4%
Goodwill 386,846 385,630 +0.3%
Show Business Segments breakouts
Emerging Businesses Group 265,030 264,075 +0.4%
Europe Steel Group 4,443 4,182 +6.2%
North America Steel Group 117,373 117,373 0.0%
Show Reporting Unit breakouts
First Quantitative Reporting Unit 194.5 — —
Second Quantitative Reporting Unit 71.7 — —
Seven Qualitative Reporting Units 120.3 — —
Other Non-Current Assets 336,582 327,436 +2.8%
Total Assets 7,171,834 6,817,839 +5.2%
Show Business Segments breakouts
Corporate And Other · Operating Segments 1,231,937 1,059,514 +16.3%
Emerging Businesses Group · Operating Segments 883,232 861,025 +2.6%
Europe Steel Group · Operating Segments 750,370 677,697 +10.7%
North America Steel Group · Operating Segments 4,306,295 4,219,603 +2.1%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 5,939,897 5,758,325 +3.2%
Operating Lease Right-of-Use Assets 172,374 178,006 -3.2%
Intangible Assets 152,852 177,188 -13.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 50,641 58,882 -14.0%
Developed Technology Rights 92,962 109,119 -14.8%
Lease Agreements 5,604 5,355 +4.6%
Other Intangible Assets 1,872 2,457 -23.8%
Patents 1,773 1,375 +28.9%
Other Assets
Property Plant And Equipment Gross 5,304,924 4,911,320 +8.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -2,562,151 -2,334,184 -9.8%
Intangible Assets Net Excluding Goodwill 210,815 234,869 -10.2%
Current Liabilities
Accounts Payable Trade Current 358,373 350,550 +2.2%
Loss Contingency Accrual Carrying Value Current 362,272 — —
Other Accounts Payable And Accrued Liabilities 493,879 445,514 +10.9%
Current Portion of Long-Term Debt 44,289 38,786 +14.2%
Total Current Liabilities 1,258,813 834,850 +50.8%
Deferred Revenue (Current) 21,631 35,356 -38.8%
Non-Current Liabilities
Deferred Tax Liabilities 184,645 276,908 -33.3%
Other Non-Current Liabilities 225,044 255,222 -11.8%
Show Counterparty Name breakouts
Fund 219 2.8 — —
Total Liabilities 2,978,508 2,517,815 +18.3%
Long-Term Debt 1,205,168 — —
Operating Lease Liabilities 136,629 140,109 -2.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,310,006 1,150,835 +13.8%
Stockholders' Equity
Common Stock 1,290 1,290 0.0%
Additional Paid In Capital Common Stock 406,916 407,232 -0.1%
Accumulated Other Comprehensive Income -25,251 -85,952 +70.6%
Retained Earnings 4,507,114 4,503,885 +0.1%
Treasury Stock Value -697,003 -526,679 -32.3%
Total Stockholders' Equity 4,193,066 4,299,776 -2.5%
Minority Interest 260 248 +4.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,193,326 4,300,024 -2.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -11,322 -12,712 +10.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 14,993 3,614 +314.9%
Accumulated Other Comprehensive Income -25,251 -85,952 +70.6%
Accumulated Translation Adjustment -28,922 -76,854 +62.4%
Additional Paid In Capital 406,916 407,232 -0.1%
Common Stock 1,290 1,290 0.0%
Noncontrolling Interest 260 248 +4.8%
Retained Earnings 4,507,114 4,503,885 +0.1%
Treasury Stock Common -697,003 -526,679 -32.3%
Total Liabilities & Equity 7,171,834 6,817,839 +5.2%
Land 170,823 165,674 +3.1%
Buildings And Improvements Gross 1,206,672 1,166,788 +3.4%
Machinery And Equipment Gross 3,477,813 3,317,537 +4.8%
Construction In Progress Gross 449,616 261,321 +72.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 84,662 485,491 -82.6%
Show Equity Components breakouts
Retained Earnings 84,662 485,491 -82.6%
Depreciation & Amortization 285,877 280,367 +2.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments 10,073 9,648 +4.4%
Emerging Businesses Group · Operating Segments 43,744 43,945 -0.5%
Europe Steel Group · Operating Segments 34,746 34,077 +2.0%
North America Steel Group · Operating Segments 197,314 192,697 +2.4%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 275,804 270,719 +1.9%
Stock-Based Compensation 37,053 45,066 -17.8%
Deferred Income Taxes And Tax Credits -98,304 -15,319 -541.7%
Inventory Write Down 2,473 5,098 -51.5%
Unrealized Gain Loss On Derivatives -2,804 -1,962 -42.9%
Gain Loss On Disposition Of Assets1 1,827 3,321 -45.0%
Other Operating Activities Cash Flow Statement 1,644 3,553 -53.7%
Settlement Of New Markets Tax Credit Transaction -2,786 -6,748 +58.7%
Change in Accounts Receivable -28,621 75,703 -137.8%
Change in Inventory 42,590 61,777 -31.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 49,836 -22,326 +323.2%
Increase Decrease In Other Operating Capital Net -25,256 -21,021 -20.1%
Net Cash from Operations 715,070 899,708 -20.5%
Deferred Income Taxes -90,054 -11,480 -684.4%
Investing Activities
Capital Expenditures -402,821 -324,271 -24.2%
Proceeds From Government Grants Related To Property Plant And Equipment 50,000 — —
Proceeds From Insurance Settlement Investing Activities 2,237 — —
Proceeds From Sale Of Property Plant And Equipment 5,758 756 +661.6%
Other Investing Activities -1,946 513 -479.3%
Net Cash from Investing -346,772 -323,002 -7.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 147,724 — —
Repayments Of Long Term Debt -41,480 -36,346 -14.1%
Debt Issuance Costs -622 — —
Proceeds From Repayments Of Short Term Debt 35,979 175,322 -79.5%
Repayments Under Accounts Receivable Programs Financing Activities -35,979 -183,347 +80.4%
Share Repurchases -198,822 -182,932 -8.7%
Tax Withholding for Share Compensation -8,823 -7,595 -16.2%
Payments Of Dividends Common Stock -81,433 -78,868 -3.3%
Proceeds From Minority Shareholders 12 7 +71.4%
Net Cash from Financing -183,444 -313,759 +41.5%
Supplemental
Income Taxes Paid 116,161 158,455 -26.7%
Interest Paid 51,078 49,463 +3.3%
Unpaid Capital Expenditures 36,898 35,203 +4.8%
Restricted Cash 2,652 1,633 +62.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,495 891 +67.8%
Net Change in Cash 186,349 263,838 -29.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,045,904 859,555 +21.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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