Commercial Metals

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$2,120,307
$2,114,518
$2,019,984
$1,754,376
Gross Profit
407,138
392,808
299,921
219,547
EBITDA
280,505
277,858
192,752
117,851
EBIT
207,783
205,378
120,376
47,267
Net Income
177,282
151,781
83,126
25,473
Net Change In Cash
2,120,307
2,114,518
2,019,984
1,754,376
Free Cash Flow
78,750
206,288
64,950
-53,826
Cash
1,023,038
1,043,252
892,998
758,403
Basic Shares
112,252
112,705
113,559
114,510

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
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

Earnings Calls

QuarterEPS
2026-02-28
$0
2025-11-30
$1.84
2025-08-31
$1.37
2025-05-31
$0.74