# Commercial Metals Company (CMC)

**Exchange:** NYSE  
**Sector:** Basic Materials  
**Market cap:** $8.39B  
**Price:** $73.57 (-2.89%)

> Commercial Metals Company operates an integrated network of steel mills, steel fabrication plants, and metal recycling facilities across North America and Europe. The company manufactures and markets steel and metal products, with particular expertise in producing rebar and structural steel that serve the nonresidial construction sector. Its business is organized into three reportable segments: the North America Steel Group, Europe Steel Group, and Emerging Businesses Group. Commercial Metals engages in both manufacturing and recycling operations, positioning itself as a key player in the steel industry by combining primary production with secondary material recovery. Founded in 1915 and headquartered in Irving, Texas, the company distributes its products to construction, infrastructure, and industrial customers, leveraging its vertically integrated operations to serve demand across multiple end markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7.80B | $1.22B | — | $85M | — |
| 2024 | $7.93B | $1.36B | — | $485M | — |
| 2023 | $8.80B | $1.81B | — | $860M | — |
| 2022 | $8.91B | $1.86B | — | $1.22B | — |
| 2021 | $6.73B | $1.11B | — | $413M | — |
| 2020 | $5.48B | $945M | — | $280M | — |
| 2019 | $5.83B | $803M | — | $198M | — |
| 2018 | $4.64B | $622M | — | $139M | — |
| 2017 | $3.84B | $521M | — | $46M | — |
| 2016 | $3.60B | $574M | — | $55M | — |
| 2011 | $7.92B | $881M | — | -$130M | — |
| 2010 | $6.31B | $455M | — | -$205M | — |
| 2009 | $6.41B | $697M | — | $21M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7.17B | $2.98B | $4.19B | $1.04B | $1.20B |
| 2024 | $6.82B | $2.52B | $4.30B | $858M | $1.00B |
| 2023 | $6.64B | $2.52B | $4.12B | $592M | $1.00B |
| 2022 | $6.24B | $2.95B | $3.29B | $673M | $1.40B |
| 2021 | $4.64B | $2.34B | $2.29B | $498M | $1.03B |
| 2020 | $4.08B | $2.19B | $1.89B | $542M | $1.04B |
| 2019 | $3.76B | $2.13B | $1.62B | $192M | — |
| 2018 | $3.33B | $1.83B | $1.49B | $622M | — |
| 2017 | $2.98B | $1.57B | $1.40B | $253M | — |
| 2016 | $3.13B | $1.76B | $1.37B | $518M | — |
| 2011 | $3.68B | $2.52B | $1.16B | $222M | $1.23B |
| 2010 | $3.71B | $2.45B | $1.25B | $399M | $1.23B |
| 2009 | $3.69B | $2.16B | $1.53B | $406M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $715M | $403M | $312M |
| 2024 | $900M | $324M | $575M |
| 2023 | $1.34B | $607M | $737M |
| 2022 | $700M | $450M | $250M |
| 2021 | $228M | $184M | $44M |
| 2020 | $791M | $188M | $604M |
| 2019 | $37M | $139M | -$102M |
| 2018 | -$434M | $175M | -$609M |
| 2017 | -$523M | $213M | -$736M |
| 2016 | $587M | $163M | $424M |
| 2015 | $313M | $120M | $194M |
| 2014 | $137M | $102M | $35M |
| 2013 | $148M | $89M | $59M |
| 2012 | $196M | $114M | $82M |
| 2011 | $28M | $73M | -$45M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CMC)