CMC Dividend: Commercial Metals Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CMC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	7,798	7,798	7,925	8,799	8,913	6,729
Revenue Growth (YoY)	-2%	-2%	-10%	-1%	32%	23%
Cost of Revenue	6,578	6,578	6,567	6,987	7,057	5,623
Gross Profit	1,220	1,220	1,358	1,811	1,856	1,105
Selling, General & Admin	690	690	654	636	532	496
Research & Development	--	--	--	--	--	--
Operating Expenses	700	700	665	643	536	496
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	107	107	635	1,122	1,515	534
Income Tax Expense	22	22	150	262	297	121
Net Income	84	84	485	859	1,217	412
Net Income Growth	-83%	-83%	-44%	-28.99%	195%	48%
Shares Outstanding (Diluted)	116.03	114.08	117.15	118.6	122.4	122
Shares Change (YoY)	0%	-3%	-1%	-3%	0%	1%
EPS (Diluted)	0.72	0.74	4.14	7.25	9.95	3.38
EPS Growth	-83%	-82%	-43%	-27%	194%	46%
Free Cash Flow	312	312	575	737	250	44
Free Cash Flow Per Share	2.68	2.73	4.9	6.21	2.04	0.36
Gross Margin	15.64%	15.64%	17.13%	20.58%	20.82%	16.42%
Operating Margin	6.65%	6.65%	8.74%	13.27%	14.8%	9.05%
Profit Margin	1.07%	1.07%	6.11%	9.76%	13.65%	6.12%
Free Cash Flow Margin	4%	4%	7.25%	8.37%	2.8%	0.65%
EBITDA	528	528	703	1,175	1,323	776
EBITDA Margin	6.77%	6.77%	8.87%	13.35%	14.84%	11.53%
D&A For EBITDA	9	9	10	7	3	167
EBIT	519	519	693	1,168	1,320	609
EBIT Margin	6.65%	6.65%	8.74%	13.27%	14.8%	9.05%
Effective Tax Rate	20.56%	20.56%	23.62%	23.35%	19.6%	22.65%