Commercial Metals Income Statement
CMC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 28.5% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $1.1B | $4.2B | $5.4B | $6.8B | $6.6B | $7.7B | $7.9B |
| Cost of Revenue | $6.6B | $6.6B | $7.0B | $7.1B | $5.6B | $4.5B | $5.0B | $4.0B | $3.3B | $3.0B | $4.8B | $6.1B | $6.0B | $6.9B | $7.0B |
| Gross Profit | - | - | - | - | - | - | $150.3M | $158.9M | $143.0M | $123.8M | $157.6M | $186.2M | $181.1M | - | - |
| SG&A Expense | $700.2M | $668.4M | $646.0M | $545.0M | $505.1M | $507.0M | $463.3M | $401.5M | $387.4M | $383.7M | $414.1M | $448.9M | $439.6M | $481.7M | $508.9M |
| Interest Expense | - | $47.9M | $40.1M | $50.7M | $51.9M | $61.8M | $71.4M | $41.0M | $44.2M | $63.0M | $76.5M | $77.0M | $68.4M | $69.5M | $69.8M |
| Income Tax | $22.9M | $150.2M | $262.2M | $297.9M | $121.2M | $92.5M | $69.7M | $30.1M | $15.3M | $14.0M | $33.5M | $47.4M | $58.0M | -$45.8M | $14.6M |
| Net Income | $84.7M | $485.5M | $859.8M | $1.2B | $412.9M | $279.5M | $198.1M | $138.5M | $46.3M | $54.8M | $79.4M | $113.2M | $77.3M | $207.5M | -$129.6M |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.68 | $0.96 | $0.66 | $1.79 | -$1.13 | -$1.81 | $0.19 |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.67 | $0.95 | $0.66 | $1.78 | -$1.12 | -$1.81 | $0.18 |
| Shares Outstanding | 114.1M | 117.2M | 118.6M | 122.4M | 122.0M | 120.3M | 119.1M | 118.1M | 114.6M | 115.6M | 117.8M | 117.0M | 116.4M | 115.5M | 114.3M |
| Gross Margin | - | - | - | - | - | - | - | - | 13.6% | 3.0% | 2.9% | 2.7% | 2.7% | - | - |
| Profit Margin | - | - | - | - | - | - | - | - | 4.4% | 1.3% | 1.5% | 1.7% | 1.2% | 2.7% | -1.6% |