Friday 6 November 2026 Export CMC’s income statement to Excel — free account

Commercial Metals Company

Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025.

Revenue: +25.7%
EPS: +41.2%
Free cash flow: +38.7%
Total debt: +149.6%

Quarter to August 2026, against a year earlier

63.00 0.78 +1.25%

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Market cap: $6.8B
P/E: 10.6×
Fwd P/E: 9.7×
Dividend yield: 1.25%
F-score: 6/9
Altman Z: 2.95
Beneish M: −2.12
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Aug '26	May '26	Feb '26	Nov '25	Older periods
Piotroski F-Score Full definition →	6	6	6	7	+8 more TTM periods Free account
ROE Full definition →	14.75%	13.79%	12.00%	10.51%
ROA Full definition →	7.53%	7.09%	6.22%	5.47%
ROIC Full definition →	7.45%	6.89%	6.06%	8.12%
Return on Tangible Assets Full definition →	11.64%	11.22%	9.82%	6.18%
Average Days of Receivables Full definition →	61.07	57.38	55.65	54.68
Free Cash Flow per Share Full definition →	4.42	3.70	3.57	2.67
Free Cash Flow Full definition →	490.37	410.40	396.23	297.08
Capital Expenditures Full definition →	(568.59)	(507.83)	(443.83)	(409.16)
Other line items
Cash ROIC Full definition →	5.54%	4.83%	4.79%	2.78%
Accounts Receivable Turnover Full definition →	6.77	6.95	7.09	6.95
Accounts Payable Turnover Full definition →	17.00	17.53	17.58	19.53
Inventory Turnover Full definition →	7.50	6.62	6.50	7.00
Average Days of Payables Full definition →	25.83	23.22	24.13	19.72
Days of Inventory on Hand Full definition →	52.76	59.38	60.51	51.89
Tax Rate Full definition →	(0.08)	(0.12)	(0.15)	(0.16)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.39%	9.38%	9.34%	8.96%
Share Based Compensation of Revenue Full definition →	0.47%	0.53%	0.53%	0.48%
Interest Coverage Full definition →	6.07	6.88	7.93	10.19
Operating CF/Net income Full definition →	1.61	1.54	1.66	1.61
Depreciation/Fixed assets Full definition →	0.12	0.11	0.10	0.10
Capex/Depreciation Full definition →	(1.42)	(1.41)	(1.38)	(1.41)
Revenue per Share Full definition →	84.74	79.84	75.58	72.11
Operating CF per Share Full definition →	9.55	8.28	7.57	6.36
Capex per Share Full definition →	(5.13)	(4.58)	(4.00)	(3.68)
Capex to Sales Full definition →	0.06	0.06	0.05	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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