COMMERCIAL METALS Co

CMC 10-Q · Q2 2026
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CMC Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 2,132,018 1,754,376 +21.5%
Show Product Lines breakouts
Construction products · Construction Solutions Group 78,371 65,731 +19.2%
Construction products · Operating Segments 78,371 65,731 +19.2%
Downstream products · Construction Solutions Group 37,453 41,179 -9.0%
Downstream products · Europe Steel Group 19,507 25,278 -22.8%
Downstream products · North America Steel Group 505,260 428,459 +17.9%
Downstream products · Operating Segments 562,220 494,916 +13.6%
Ground stabilization solutions · Construction Solutions Group 49,882 48,194 +3.5%
Ground stabilization solutions · Operating Segments 49,882 48,194 +3.5%
Other · Construction Solutions Group 7,115 3,760 +89.2%
Other · Corporate And Other 9,258 10,635 -12.9%
Other · Europe Steel Group 9,159 8,266 +10.8%
Other · North America Steel Group 74,682 47,999 +55.6%
Other · Operating Segments 100,214 70,660 +41.8%
Precast Products · Construction Solutions Group 141,604 — —
Precast Products · Operating Segments 141,604 — —
Raw materials · Europe Steel Group 5,265 5,141 +2.4%
Raw materials · North America Steel Group 357,548 317,841 +12.5%
Raw materials · Operating Segments 362,813 322,982 +12.3%
Steel products · Europe Steel Group 166,083 159,344 +4.2%
Steel products · North America Steel Group 670,831 592,549 +13.2%
Steel products · Operating Segments 836,914 751,893 +11.3%
Show Business Segments breakouts
Construction Solutions Group 323,100 172,117 +87.7%
Construction Solutions Group · Intersegment Elimination 8,675 13,253 -34.5%
Construction Solutions Group · Operating Segments 314,425 158,864 +97.9%
Corporate And Other -24,392 -19,735 -23.6%
Corporate And Other · Operating Segments 9,258 10,635 -12.9%
Europe Steel Group 200,818 198,648 +1.1%
Europe Steel Group · Intersegment Elimination 804 619 +29.9%
Europe Steel Group · Operating Segments 200,014 198,029 +1.0%
North America Steel Group 1,632,492 1,403,346 +16.3%
North America Steel Group · Intersegment Elimination 24,171 16,498 +46.5%
North America Steel Group · Operating Segments 1,608,321 1,386,848 +16.0%
Reportable Segment Aggregation Before Other Operating Segment 2,156,410 1,774,111 +21.5%
Segment Eliminations · Intersegment Elimination -33,650 -30,370 -10.8%
Show Consolidation Items breakouts
Intersegment Elimination 33,650 30,370 +10.8%
Operating Segments 2,122,760 1,743,741 +21.7%
Show Business Acquisition breakouts
Concrete Pipe And Precast, LLC 69,441 — —
Foley Products Company LLC 75,146 — —
Cost of Revenue 1,744,113 1,534,829 +13.6%
Show Business Segments breakouts
Construction Solutions Group · Operating Segments 246,918 120,638 +104.7%
Europe Steel Group · Operating Segments 204,106 200,895 +1.6%
North America Steel Group · Operating Segments 1,326,322 1,242,746 +6.7%
Selling, General & Administrative 233,170 167,560 +39.2%
Show Business Segments breakouts
Construction Solutions Group · Operating Segments 62,691 38,824 +61.5%
Europe Steel Group · Operating Segments 7,169 5,210 +37.6%
North America Steel Group · Operating Segments 85,769 81,218 +5.6%
Interest Expense Operating 40,928 11,167 +266.5%
Gain Loss Related To Litigation Settlement 4,067 4,720 -13.8%
Total Costs & Expenses 2,022,278 1,718,276 +17.7%
Income Before Taxes 109,740 36,100 +204.0%
Show Business Acquisition breakouts
Concrete Pipe And Precast, LLC -1,829 — —
Foley Products Company LLC 6,410 — —
Income Tax Expense (Benefit) 16,708 10,627 +57.2%
Net Income 93,032 25,473 +265.2%
Show Equity Components breakouts
Retained Earnings 93,032 25,473 +265.2%
EPS (Basic) 0.84 0.22 +281.8%
EPS (Diluted) 0.83 0.22 +277.3%
Wtd Avg Shares (Basic) 110,960,062 113,564,436 -2.3%
Wtd Avg Shares (Diluted) 111,917,954 114,510,293 -2.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5,030 22,695 -77.8%
Show Derivative Risk breakouts
Commodity Contract 5,029 22,690 -77.8%
Foreign Exchange Contract 1 5 -80.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash Cash Equivalents And Short Term Investments 495,036 758,403 -34.7%
Restricted Cash 8,594 1,023 +740.1%
Accounts Receivable 1,278,653 1,088,141 +17.5%
Inventory 1,143,640 978,279 +16.9%
Prepaid Expenses & Other Current Assets 335,544 302,077 +11.1%
Total Current Assets 3,261,467 3,128,104 +4.3%
Non-Current Assets
Property, Plant & Equipment 3,253,482 2,623,435 +24.0%
Goodwill 2,134,724 — —
Show Business Segments breakouts
Construction Solutions Group 2,012,817 — —
Europe Steel Group 4,534 — —
North America Steel Group 117,373 — —
Show Business Acquisition breakouts
Concrete Pipe And Precast, LLC 415,083 — —
Foley Products Company LLC 1,332,481 — —
Other Non-Current Assets 415,909 333,888 +24.6%
Total Assets 9,561,593 6,689,710 +42.9%
Show Business Segments breakouts
Construction Solutions Group · Operating Segments 3,478,040 834,722 +316.7%
Corporate And Other · Operating Segments 705,804 971,118 -27.3%
Europe Steel Group · Operating Segments 742,874 660,260 +12.5%
North America Steel Group · Operating Segments 4,634,875 4,223,610 +9.7%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 8,855,789 5,718,592 +54.9%
Operating Lease Right-of-Use Assets 231,334 — —
Intangible Assets 437,883 163,350 +168.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract backlog 61,271 — —
Customer Relationships 273,444 54,336 +403.2%
Developed Technology Rights 84,690 100,781 -16.0%
Lease rights 5,675 5,098 +11.3%
Other Intangible Assets 21 2,149 -99.0%
Patents 2,391 986 +142.5%
Trade Names 10,391 — —
Other Assets
Intangible Assets Net Excluding Goodwill 496,011 220,461 +125.0%
Current Liabilities
Accounts Payable Trade Current 456,025 328,989 +38.6%
Loss Contingency Accrual At Carrying Value 369,700 354,720 +4.2%
Other Accounts Payable And Accrued Liabilities 489,757 385,375 +27.1%
Current Portion of Long-Term Debt 52,621 40,043 +31.4%
Total Current Liabilities 1,368,103 1,109,127 +23.3%
Deferred Revenue (Current) 19,414 22,972 -15.5%
Non-Current Liabilities
Deferred Tax Liabilities 198,804 185,958 +6.9%
Other Non-Current Liabilities 278,347 227,724 +22.2%
Total Liabilities 5,155,149 2,677,536 +92.5%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2030 Notes 300,000 — —
2031 Notes 300,000 — —
2032 Notes 300,000 — —
2033 Notes 1,000,000 — —
2035 Notes 1,000,000 — —
Other 10,508 — —
Series 2022 Bonds, due 2047 145,060 — —
Series 2025 Bonds, Due 2032 150,000 — —
Long-Term Debt 3.2 1 +220.0%
Operating Lease Liabilities 192,169 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,309,895 1,154,727 +186.6%
Stockholders' Equity
Common Stock 1,290 1,290 0.0%
Additional Paid In Capital Common Stock 406,703 392,965 +3.5%
Accumulated Other Comprehensive Income -7,753 — —
Retained Earnings 4,737,460 4,312,659 +9.9%
Treasury Stock Value -731,516 -595,999 -22.7%
Total Stockholders' Equity 4,406,184 4,011,926 +9.8%
Minority Interest 260 248 +4.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,406,444 4,012,174 +9.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -11,372 -12,732 +10.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 15,393 22,901 -32.8%
Accumulated Other Comprehensive Income -7,753 -98,989 +92.2%
Accumulated Translation Adjustment -11,774 -109,158 +89.2%
Additional Paid In Capital 406,703 392,965 +3.5%
Common Stock 1,290 1,290 0.0%
Noncontrolling Interest 260 248 +4.8%
Retained Earnings 4,737,460 4,312,659 +9.9%
Treasury Stock Common -731,516 -595,999 -22.7%
Total Liabilities & Equity 9,561,593 6,689,710 +42.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 175,289 141,021 +24.3%
Show Business Segments breakouts
Construction Solutions Group · Operating Segments 50,684 21,552 +135.2%
Corporate And Other · Operating Segments 4,605 4,923 -6.5%
Europe Steel Group · Operating Segments 18,207 16,619 +9.6%
North America Steel Group · Operating Segments 101,793 97,927 +3.9%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 170,684 136,098 +25.4%
Committed Financing Fees 11,563 — —
Stock-Based Compensation 26,042 18,270 +42.5%
Inventory Write Down 2,818 15,735 -82.1%
Unrealized Gain Loss On Commodity Contracts 6,084 6,110 -0.4%
Show Business Segments breakouts
North America Steel Group · Operating Segments 6,084 6,110 -0.4%
Unrealized Gain Loss On Derivatives 925 -3,922 +123.6%
Deferred Income Taxes And Tax Credits 3,402 -95,090 +103.6%
Other Operating Activities Cash Flow Statement 2,565 2,325 +10.3%
Increase Decrease In Other Operating Capital Net -136,348 -43,459 -213.7%
Net Cash from Operations 370,456 245,465 +50.9%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -2,516,079 — —
Capital Expenditures -248,132 -204,454 -21.4%
Proceeds From Sale Of Property Plant And Equipment 2,179 5,270 -58.7%
Proceeds From Insurance Settlement Investing Activities 8,466 — —
Other Investing Activities -890 -960 +7.3%
Net Cash from Investing -2,754,456 -175,144 -1472.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,985,000 — —
Repayments Of Long Term Debt -21,207 -20,241 -4.8%
Debt Issuance Costs -8,476 -38 -22205.3%
Payments For Committed Financing Fees -11,563 — —
Proceeds From Repayments Of Short Term Debt 1,919 13,303 -85.6%
Repayments Under Accounts Receivable Programs Financing Activities -1,919 -13,303 +85.6%
Share Repurchases -57,203 -98,433 +41.9%
Tax Withholding for Share Compensation -5,693 -10,256 +44.5%
Payments Of Dividends Common Stock -39,968 -40,981 +2.5%
Net Cash from Financing 1,840,890 -169,949 +1183.2%
Amortization of Financing Costs (YTD) — — —
Show Debt Instrument breakouts
2033 Notes And 2035 Notes · Senior Notes 21.3 — —
Supplemental
Income Taxes Paid 25,474 59,861 -57.4%
Interest Paid 28,775 25,277 +13.8%
Capital Lease Obligations Incurredandchangesinaccountspayablesrelatedtopropertyplantandequipment 56,068 15,637 +258.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 836 -501 +266.9%
Net Change in Cash -542,274 -100,129 -441.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 503,630 759,426 -33.7%

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

This table is rendered from the same JSON returned by /api/financials.

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