COMMERCIAL METALS Co
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CMC Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| 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% |
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| 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% |
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| Revenue From Contract With Customer Including Assessed Tax | 2,132,018 | 1,754,376 | +21.5% |
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| Intersegment Elimination | 33,650 | 30,370 | +10.8% |
| Operating Segments | 2,122,760 | 1,743,741 | +21.7% |
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| Concrete Pipe And Precast, LLC | 69,441 | — | — |
| Foley Products Company LLC | 75,146 | — | — |
| Cost of Revenue (Q) | — | — | — |
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| 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% |
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| Cost of Revenue | 1,744,113 | 1,534,829 | +13.6% |
| Selling, General & Administrative (Q) | — | — | — |
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| 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% |
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| Selling, General & Administrative | 233,170 | 167,560 | +39.2% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 40,928 | 11,167 | +266.5% |
| Gain Loss Related To Litigation Settlement (Q) | — | — | — |
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| Gain Loss Related To Litigation Settlement | 4,067 | 4,720 | -13.8% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 2,022,278 | 1,718,276 | +17.7% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 109,740 | 36,100 | +204.0% |
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| Concrete Pipe And Precast, LLC | -1,829 | — | — |
| Foley Products Company LLC | 6,410 | — | — |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 16,708 | 10,627 | +57.2% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 93,032 | 25,473 | +265.2% |
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| Net Income | 93,032 | 25,473 | +265.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.84 | 0.22 | +281.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.83 | 0.22 | +277.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 110,960,062 | 113,564,436 | -2.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Commodity Contract | 5,029 | 22,690 | -77.8% |
| Foreign Exchange Contract | 1 | 5 | -80.0% |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 5,030 | 22,695 | -77.8% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Short Term Investments (Q) | — | — | — |
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| Cash Cash Equivalents And Short Term Investments | 495,036 | 758,403 | -34.7% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 8,594 | 1,023 | +740.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,278,653 | 1,088,141 | +17.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,143,640 | 978,279 | +16.9% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 335,544 | 302,077 | +11.1% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,261,467 | 3,128,104 | +4.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 3,253,482 | 2,623,435 | +24.0% |
| Goodwill (Q) | — | — | — |
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| Construction Solutions Group | 2,012,817 | — | — |
| Europe Steel Group | 4,534 | — | — |
| North America Steel Group | 117,373 | — | — |
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| Goodwill | 2,134,724 | — | — |
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| Concrete Pipe And Precast, LLC | 415,083 | — | — |
| Foley Products Company LLC | 1,332,481 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 415,909 | 333,888 | +24.6% |
| Total Assets (Q) | — | — | — |
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| 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% |
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| Total Assets | 9,561,593 | 6,689,710 | +42.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 231,334 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 437,883 | 163,350 | +168.1% |
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| 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 (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 496,011 | 220,461 | +125.0% |
| Current Liabilities | |||
| Accounts Payable Trade Current (Q) | — | — | — |
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| Accounts Payable Trade Current | 456,025 | 328,989 | +38.6% |
| Loss Contingency Accrual At Carrying Value (Q) | — | — | — |
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| Loss Contingency Accrual At Carrying Value | 369,700 | 354,720 | +4.2% |
| Other Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Other Accounts Payable And Accrued Liabilities | 489,757 | 385,375 | +27.1% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 52,621 | 40,043 | +31.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,368,103 | 1,109,127 | +23.3% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 19,414 | 22,972 | -15.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 198,804 | 185,958 | +6.9% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 278,347 | 227,724 | +22.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 5,155,149 | 2,677,536 | +92.5% |
| Long-Term Debt (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Long-Term Debt | 3.2 | 1 | +220.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 192,169 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 3,309,895 | 1,154,727 | +186.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,290 | 1,290 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 406,703 | 392,965 | +3.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -7,753 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,737,460 | 4,312,659 | +9.9% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -731,516 | -595,999 | -22.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 4,406,184 | 4,011,926 | +9.8% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 260 | 248 | +4.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,406,444 | 4,012,174 | +9.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 9,561,593 | 6,689,710 | +42.9% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| 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% |
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| Depreciation & Amortization | 175,289 | 141,021 | +24.3% |
| Committed Financing Fees (YTD) | — | — | — |
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| Committed Financing Fees | 11,563 | — | — |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 26,042 | 18,270 | +42.5% |
| Inventory Write Down (YTD) | — | — | — |
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| Inventory Write Down | 2,818 | 15,735 | -82.1% |
| Unrealized Gain Loss On Commodity Contracts (YTD) | — | — | — |
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| North America Steel Group · Operating Segments | 6,084 | 6,110 | -0.4% |
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| Unrealized Gain Loss On Commodity Contracts | 6,084 | 6,110 | -0.4% |
| Unrealized Gain Loss On Derivatives (YTD) | — | — | — |
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| Unrealized Gain Loss On Derivatives | 925 | -3,922 | +123.6% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 3,402 | -95,090 | +103.6% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 2,565 | 2,325 | +10.3% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -136,348 | -43,459 | -213.7% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 370,456 | 245,465 | +50.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -2,516,079 | — | — |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -248,132 | -204,454 | -21.4% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 2,179 | 5,270 | -58.7% |
| Proceeds From Insurance Settlement Investing Activities (YTD) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 8,466 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -890 | -960 | +7.3% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -2,754,456 | -175,144 | -1472.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 1,985,000 | — | — |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -21,207 | -20,241 | -4.8% |
| Debt Issuance Costs (YTD) | — | — | — |
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| Debt Issuance Costs | -8,476 | -38 | -22205.3% |
| Payments For Committed Financing Fees (YTD) | — | — | — |
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| Payments For Committed Financing Fees | -11,563 | — | — |
| Proceeds From Repayments Of Short Term Debt (YTD) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | 1,919 | 13,303 | -85.6% |
| Repayments Under Accounts Receivable Programs Financing Activities (YTD) | — | — | — |
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| Repayments Under Accounts Receivable Programs Financing Activities | -1,919 | -13,303 | +85.6% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -57,203 | -98,433 | +41.9% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -5,693 | -10,256 | +44.5% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -39,968 | -40,981 | +2.5% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 1,840,890 | -169,949 | +1183.2% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| 2033 Notes And 2035 Notes · Senior Notes | 21.3 | — | — |
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| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 25,474 | 59,861 | -57.4% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 28,775 | 25,277 | +13.8% |
| Capital Lease Obligations Incurredandchangesinaccountspayablesrelatedtopropertyplantandequipment (YTD) | — | — | — |
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| 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 (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 836 | -501 | +266.9% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -542,274 | -100,129 | -441.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.