Commercial Metals Financials

Values in thousands	2025-08-31	2025-05-31	2025-02-28	2024-11-30
Revenue	$2,114,518	$2,019,984	$1,754,376	$1,909,602
Gross Profit	392,808	299,921	219,547	307,880
EBITDA	277,858	192,752	117,851	-149,541
EBIT	205,378	120,376	47,267	-219,978
Net Income	151,781	83,126	25,473	-175,718
Net Change In Cash	2,114,518	2,019,984	1,754,376	1,909,602
Free Cash Flow	206,288	64,950	-53,826	94,837
Cash	1,043,252	892,998	758,403	856,104
Basic Shares	112,705	113,559	114,510	114,053

Values in thousands	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Revenue	$7,798,480	$7,925,972	$8,799,533	$8,913,481
Gross Profit	1,220,156	1,358,685	1,811,915	1,856,396
EBITDA	438,920	963,931	1,380,924	1,740,880
EBIT	153,043	683,564	1,162,094	1,565,856
Net Income	84,662	485,491	859,760	1,217,262
Net Change In Cash	7,798,480	7,925,972	8,799,533	8,913,481
Cost of Revenue				180,899
Free Cash Flow	312,249	575,437	737,438	250,321
Cash	1,043,252	857,922	592,332	672,596
Basic Shares	114,086	117,152	118,606	122,372