Commercial Metals Company (CMC) Financials
Key financial figures for Commercial Metals Company (Q4 2026).
CMC fiscal Q4 core EBITDA rose 35.1% to $393.7 million (14.8% margin) on net sales of $2.66 billion, with adjusted EPS of $2.09 and GAAP diluted EPS of $1.91. Net sales were $2.658 billion, up 25.7% year over year, with net earnings of $212.5 million ($1.91 per diluted share, versus $1.35 a year earlier, helped in part by a lower effective tax rate) and adjusted earnings of $233.6 million ($2.09 per diluted share). Core EBITDA rose 35.1% to $393.7 million and the margin widened 100 basis points to 14.8%, driven by wider metal margins and the higher-margin precast business acquired in December 2025. On the outlook: For fiscal Q1 2027 management expects North America Steel adjusted EBITDA to be nearly flat versus the fourth quarter (improved pricing largely offsetting higher scrap costs, startup expenses and a slight seasonal shipment decline), Construction Solutions adjusted EBITDA to be down sequentially on typical seasonal trends, and meaningful sequential growth in Europe Steel adjusted EBITDA, helped by a CO2 credit. No numeric consolidated range was given in the release. Figures are for Q4 FY2026, as Commercial Metals reported them.
- Revenue
- $2.7B
- Net Income
- $213M
- EPS
- $1.92
- Total Assets
- $10.3B
- Operating Cash Flow
- $456M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q4 FY2026 | $2.7B | $213M | $1.91 | $280M | |
| Q3 FY2026 | $2.5B | $173M | $1.55 | $76M | |
| Q2 FY2026 | $2.1B | $93M | $0.83 | $44M | |
| Q1 FY2026 | $2.1B | $177M | $1.58 | $79M | |
| Q4 FY2025 | $2.1B | $152M | $1.35 | $206M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $9.4B | $656M | $5.86 | $479M | |
| FY2025 | $7.8B | $85M | $0.74 | $312M | |
| FY2024 | $7.9B | $485M | $4.14 | $575M |
Frequently asked questions
What was Commercial Metals's revenue last quarter?
Commercial Metals reported revenue of $2.66 billion for Q4 FY2026, up 25.7% from the same period a year earlier.
Is Commercial Metals profitable?
Yes. Commercial Metals reported net income of $212.5 million for Q4 FY2026, a net margin of 7.99% on revenue.
How much free cash flow did Commercial Metals generate?
Commercial Metals generated free cash flow of $280.4 million in Q4 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Commercial Metals Company on SentiSense, with up to forty quarters and twenty fiscal years of history.