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Commercial Metals Company Income Statement 2025-2008 | CMC
Brief overview of financial results at Commercial Metals Company
This overview is based on financial performance over the past five years. Revenue reported by Commercial Metals Company was 5.5 billion dollars at the beginning of the period and 7.8 billion dollars at the end. The total change was +42.4%, with a CAGR of approximately 7.3%. Revenue advanced gradually over the five-year period.
At the gross-profit level, the result moved from $945 million to $1.2 billion, a change of +29.1%. Cost of revenue moved broadly in line with sales. Gross profit as a share of revenue changed from 17.3% to 15.6%. The gross margin stayed within a similar range.
Over the period, EBITDA shifted from 166 million dollars to 286 million dollars, a change of +72.5%. EBITDA grew faster than revenue, indicating positive operating leverage. At the operating-margin level, the figure shifted from 3% to 3.7%. EBITDA as a share of revenue remained steady.
The five-year change in net income was −69.7%: from 280 million dollars to 84.7 million dollars. The business generated less net income by the end of the period.
The market value of the business moved from $2.9 billion to $6.3 billion, or +119.1%. The share-price trend moved ahead of the financial performance.
What the figures show
The results contain several connected negative signals. The positive side is supported by consistent operating efficiency and revenue expansion. The weaker side of the profile includes a lower gross margin, limited operating profitability and a weaker final result. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Commercial Metals Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.25 B | 6.53 B | 5.12 B | 5.05 B | 4.62 B | 2.85 B | 2.05 B | 2.4 B | 2.2 B | 1.86 B | 1.58 B | 2.01 B | 1.98 B | 1.53 B | 1.09 B | 1.69 B | 2.02 B | - |
Shares |
113 M | 116 M | 117 M | 121 M | 120 M | 119 M | 118 M | 117 M | 116 M | 115 M | 117 M | 117 M | 117 M | 116 M | 115 M | 114 M | 112 M | - |
Historical Prices |
55.4 | 56.4 | 43.7 | 41.8 | 38.4 | 24.6 | 17.4 | 15.4 | 22.1 | 18.7 | 12.6 | 12.5 | 15.6 | 12.8 | 10 | 14.9 | 18 | 36.5 |
Net Income |
84.7 M | 485 M | 860 M | 1.22 B | 413 M | 280 M | 198 M | 139 M | 46.3 M | 54.8 M | 142 M | 116 M | 77.3 M | 207 M | -130 M | 651 K | -31.2 M | 62 M |
Revenue |
7.8 B | 7.93 B | 8.8 B | 8.91 B | 6.73 B | 5.48 B | 5.83 B | 4.64 B | 4.57 B | 4.61 B | 5.99 B | 7.04 B | 6.89 B | 7.83 B | 7.92 B | 6.31 B | 6.41 B | - |
Cost of Revenue |
6.58 B | 6.57 B | 6.99 B | 7.06 B | 5.62 B | 4.53 B | 5.03 B | 4.02 B | 3.32 B | 3.02 B | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 803 M | 622 M | 546 M | 636 M | 775 M | 696 M | 662 M | 720 M | 617 M | - | - | - |
Interest Expense |
- | 47.9 M | 40.1 M | 50.7 M | 51.9 M | 61.8 M | 71.4 M | 41 M | 44.2 M | 63 M | 76.5 M | 77 M | 68.4 M | 69.5 M | 69.8 M | 74.2 M | 77 M | - |
EBITDA |
286 M | 280 M | 219 M | 175 M | 168 M | 166 M | 499 M | 352 M | 245 M | 326 M | 465 M | 362 M | 330 M | 370 M | 239 M | 169 M | 155 M | - |
Operating Expenses |
- | - | - | - | - | - | 463 M | 401 M | 427 M | 437 M | 443 M | 470 M | 469 M | 487 M | 537 M | - | - | - |
General and Administrative Expenses |
700 M | 668 M | 646 M | 545 M | 505 M | 507 M | 463 M | 401 M | 427 M | 437 M | 443 M | 470 M | 469 M | 487 M | 537 M | 509 M | 613 M | - |
All numbers in USD currency
Quarterly Income Statement Commercial Metals Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
111 M | 111 M | 111 M | 111 M | 111 M | 113 M | 114 M | 114 M | 114 M | 116 M | 116 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 121 M | 121 M | 121 M | 120 M | 121 M | 120 M | 120 M | 119 M | 119 M | 120 M | 118 M | 118 M | 118 M | 118 M | 117 M | 117 M | 117 M | 117 M | 116 M | 116 M | 116 M | 116 M | 115 M | 115 M | 115 M | 115 M | 116 M | 117 M | 116 M | 116 M | 118 M | 117 M | 118 M | 118 M | 117 M | 117 M | 117 M | 117 M | 116 M | 116 M | 116 M | 116 M | 116 M | 115 M | 115 M | 116 M |
Net Income |
173 M | 93 M | 93 M | 177 M | - | 83.1 M | 25.5 M | -176 M | - | 119 M | 85.8 M | 176 M | - | 234 M | 180 M | 262 M | 929 M | 312 M | 383 M | 233 M | 261 M | 130 M | 66.4 M | 64.1 M | 67.6 M | 64.7 M | 64.1 M | 83.3 M | 86.1 M | 78.4 M | 83.3 M | 19.7 M | 51.6 M | 40 M | 19.7 M | 36.8 M | -29.5 M | 39.3 M | 36.8 M | 6.28 M | -131 K | 19.3 M | 6.28 M | 25.1 M | 12.4 M | 28.7 M | 6.2 M | 32.2 M | 34.9 M | 23.6 M | 36.3 M | 45.9 M | 4.06 M | 19 M | 45.9 M | 49.7 M | 30.2 M | 40.7 M | 49.7 M | 108 M | -120 M | 36.2 M | 108 M |
Revenue |
2.48 B | 2.13 B | 2.13 B | 2.12 B | - | 2.02 B | 1.75 B | 1.91 B | - | 2.08 B | 1.85 B | 2 B | - | 2.34 B | 2.02 B | 2.23 B | 117 M | 2.52 B | 2.01 B | 1.98 B | 4.7 B | 1.85 B | 1.46 B | 1.39 B | 1.41 B | 1.34 B | 1.39 B | 1.38 B | 1.54 B | 1.61 B | 1.38 B | 1.28 B | 1.31 B | 1.2 B | 1.28 B | 1.08 B | 1.08 B | 1.04 B | 862 M | 853 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.99 B | - | - | - |
Cost of Revenue |
2.03 B | 1.74 B | 1.74 B | 1.71 B | - | 1.72 B | 1.53 B | 1.6 B | - | 1.74 B | 1.55 B | 1.6 B | - | 1.86 B | 1.62 B | 1.72 B | 5.16 B | 1.96 B | 1.61 B | 1.59 B | 3.94 B | 1.53 B | 1.23 B | 1.17 B | - | 1.12 B | 1.17 B | 1.15 B | 3.74 B | 1.36 B | 1.15 B | 1.12 B | 2.9 B | 1.04 B | 1.12 B | 934 M | 2.36 B | 896 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 263 M | 225 M | 218 M | 238 M | 253 M | 242 M | 150 M | 159 M | 183 M | 169 M | 127 M | 143 M | 119 M | 148 M | 137 M | 116 M | 158 M | 164 M | 126 M | 148 M | 158 M | 192 M | 147 M | 180 M | 183 M | 178 M | 142 M | 177 M | 161 M | 176 M | 139 M | 187 M | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | 24.8 M | - | 10.9 M | - | 11.3 M | - | 12.1 M | 11.9 M | 11.8 M | - | 8.88 M | 9.94 M | 13 M | 36.5 M | 13.4 M | 12 M | 11 M | 40.2 M | 12 M | 14 M | 14.3 M | - | 15.4 M | 14.3 M | 16.6 M | 53.7 M | 18.5 M | 16.6 M | 16.7 M | 25.3 M | 11.5 M | 16.7 M | 6.61 M | 38.2 M | 12.4 M | 6.52 M | 13.3 M | 49.7 M | 14.7 M | 13.3 M | 18.3 M | 58.8 M | 20.5 M | 18.3 M | 19.1 M | 57.2 M | 18.8 M | 19.1 M | 19.4 M | 51.6 M | 18 M | 19.6 M | 17 M | 51.9 M | 19.6 M | 17 M | 16.3 M | 53.5 M | 17.8 M | 16.3 M |
EBITDA |
107 M | 103 M | 103 M | 72.7 M | - | - | 70.6 M | 70.4 M | - | - | 2.3 M | 69.2 M | - | 1.9 M | 1.5 M | 51.2 M | 126 M | - | - | 41.2 M | 125 M | 83.4 M | - | 41.8 M | - | 82.3 M | 41.8 M | 40.9 M | 118 M | 76.4 M | 40.9 M | 35.2 M | 99.4 M | 66.3 M | 35.2 M | 32.2 M | 93 M | 60.8 M | 32.2 M | 30.3 M | 95.4 M | 63.5 M | 30.3 M | 32 M | 99.8 M | 67 M | 32 M | 33.9 M | 101 M | 67.3 M | 33.9 M | 33.9 M | 102 M | 68 M | 33.9 M | 33.8 M | 104 M | 69.1 M | 33.8 M | 35 M | 121 M | 81.6 M | 35 M |
General and Administrative Expenses |
222 M | 233 M | 233 M | 196 M | - | 176 M | 168 M | 178 M | - | 168 M | 167 M | 163 M | - | 163 M | 151 M | 156 M | 391 M | 140 M | 128 M | 123 M | 369 M | 134 M | 121 M | 114 M | - | 116 M | 114 M | 111 M | 331 M | 115 M | 112 M | 117 M | 306 M | 101 M | 117 M | 96.1 M | 282 M | 93.4 M | 107 M | 103 M | 311 M | 115 M | 109 M | 102 M | 333 M | 110 M | 102 M | 113 M | 336 M | 121 M | 113 M | 109 M | 361 M | 122 M | 114 M | 125 M | 368 M | 118 M | 99.9 M | 127 M | 380 M | 142 M | 127 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Commercial Metals Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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