Commercial Metals Company (CMC) financials · rev $7.80B
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Commercial Metals Company (CMC) rev $7.80B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.80B | $7.93B |
| Cost of Revenue | $6.58B | $6.57B |
| Gross Profit | $1.22B | $1.36B |
| Net Income | $84.7M | $485.5M |
| EPS (Diluted) | $0.74 | $4.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.17B | $6.82B |
| Current Assets | $3.49B | $3.29B |
| Cash & Equivalents | $1.04B | $857.9M |
| Inventory | $934.3M | $971.8M |
| PP&E | $2.74B | $2.58B |
| Total Liabilities | $2.98B | $2.52B |
| Current Liabilities | $1.26B | $834.9M |
| Short-term Debt | $44.3M | $38.8M |
| Long-term Debt | $1.21B | $1.06B |
| Total Debt | $1.36B | $1.20B |
| Shareholders' Equity | $4.19B | $4.30B |
| Retained Earnings | $4.51B | $4.50B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $715.1M | $899.7M |
| CapEx | $402.8M | $324.3M |
| Investing Cash Flow | -$346.8M | -$323.0M |
| Financing Cash Flow | -$183.4M | -$313.8M |
| Dividends Paid | $81.4M | $78.9M |
| Net Change in Cash | $186.3M | $263.8M |
| Free Cash Flow | $312.2M | $575.4M |
FAQ
What is CMC P/E and revenue?
Commercial Metals Company (CMC) rev $7.80B.
What is CMC revenue?
Commercial Metals Company last cached revenue is $7.80B (FY2025).
Is CMC profitable?
Commercial Metals Company last cached net income is $84.7M (FY2025).
What are CMC total assets?
Commercial Metals Company last cached total assets are $7.17B (FY2025).
What is CMC free cash flow?
Commercial Metals Company last cached free cash flow is $312.2M (FY2025).
Not investment advice. Cached statements, not a live tape.