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    COMMERCIAL METALS Co

    Company overview

    Market capitalization
    $7.13B
    Employees
    12,690
    Latest publication
    2026-09-29
    About COMMERCIAL METALS Co

    Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue2,483,245,000USD2,132,018,000USD2,120,307,000USD2,114,518,000USD2,019,984,000USD1,754,376,000USD1,909,602,000USD1,996,149,000USD
    Cost Of Revenue2,028,109,000USD1,744,113,000USD1,713,169,000USD1,721,710,000USD1,720,063,000USD1,534,829,000USD1,601,722,000USD1,673,087,000USD
    Gross Profit455,136,000USD387,905,000USD407,138,000USD392,808,000USD299,921,000USD219,547,000USD307,880,000USD323,062,000USD
    Selling General Administrative222,314,000USD233,170,000USD193,120,000USD179,047,000USD175,769,000USD167,560,000USD177,858,000USD167,130,000USD
    Total Operating Expenses222,314,000USD233,170,000USD195,620,000USD179,047,000USD175,769,000USD167,560,000USD177,858,000USD167,130,000USD
    Operating Income232,822,000USD154,735,000USD211,518,000USD213,761,000USD124,152,000USD51,987,000USD130,022,000USD155,932,000USD
    Total Other Income Expense Net-43,983,000USD-44,995,000USD-28,583,000USD-20,528,000USD-14,640,000USD-15,887,000USD-361,322,000USD-22,182,000USD
    Interest Expense40,205,000USD40,928,000USD24,848,000USD12,145,000USD10,864,000USD11,167,000USD11,322,000USD12,142,000USD
    Income Before Tax188,839,000USD109,740,000USD182,935,000USD193,233,000USD109,512,000USD36,100,000USD-231,300,000USD133,750,000USD
    Income Tax Expense15,824,000USD16,708,000USD5,653,000USD41,452,000USD26,386,000USD10,627,000USD-55,582,000USD29,819,000USD
    Net Income173,015,000USD93,032,000USD177,282,000USD151,781,000USD83,126,000USD25,473,000USD-175,718,000USD103,931,000USD
    Interest Income—40,928,000USD24,848,000USD12,145,000USD10,864,000USD11,167,000USD11,322,000USD—
    Net Interest Income—-40,928,000USD-24,848,000USD-12,145,000USD-10,864,000USD-11,167,000USD-11,322,000USD-12,142,000USD
    Tax Provision—16,708,000USD5,653,000USD41,452,000USD26,386,000USD10,627,000USD-55,582,000USD29,819,000USD
    Net Income From Continuing Ops—93,032,000USD177,282,000USD151,781,000USD83,126,000USD25,473,000USD-175,718,000USD103,931,000USD
    Ebit—150,668,000USD207,783,000USD205,378,000USD120,376,000USD47,267,000USD-219,978,000USD145,892,000USD
    Ebitda—253,235,000USD280,505,000USD277,858,000USD192,752,000USD117,851,000USD-149,541,000USD218,082,000USD
    Depreciation And Amortization—102,567,000USD72,722,000USD72,480,000USD72,376,000USD70,584,000USD70,437,000USD72,190,000USD
    Reconciled Depreciation—102,567,000USD72,722,000USD72,480,000USD72,376,000USD70,584,000USD70,437,000USD72,190,000USD
    Net Income Applicable To Common Shares—93,032,000USD177,282,000USD151,781,000USD83,126,000USD25,473,000USD-175,718,000USD—
    Unclassified Operating Expenses——2,500,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue7,798,480,000USD7,925,972,000USD8,799,533,000USD8,913,481,000USD6,729,760,000USD5,476,486,000USD5,829,002,000USD4,643,723,000USD
    Cost Of Revenue6,578,324,000USD6,567,287,000USD6,987,618,000USD7,057,085,000USD5,623,903,000USD4,531,688,000USD5,025,514,000USD4,021,558,000USD
    Gross Profit1,220,156,000USD1,358,685,000USD1,811,915,000USD1,856,396,000USD1,105,857,000USD944,798,000USD803,488,000USD622,165,000USD
    Selling General Administrative700,234,000USD665,081,000USD636,335,000USD544,984,000USD496,310,000USD504,572,000USD463,271,000USD401,452,000USD
    Total Operating Expenses700,234,000USD665,081,000USD643,535,000USD544,984,000USD505,117,000USD503,775,000USD463,271,000USD622,165,000USD
    Operating Income519,922,000USD693,604,000USD1,168,380,000USD1,311,412,000USD600,740,000USD440,226,000USD340,217,000USD220,713,000USD
    Interest Income45,498,000USD47,893,000USD40,127,000USD50,709,000USD51,904,000USD61,837,000USD70,200,000USD47,950,000USD
    Interest Expense45,498,000USD47,893,000USD40,127,000USD50,709,000USD51,904,000USD61,837,000USD71,373,000USD40,957,000USD
    Net Interest Income-45,498,000USD-47,893,000USD-40,127,000USD-50,709,000USD-51,904,000USD-61,837,000USD-71,373,000USD-40,957,000USD
    Income Before Tax107,545,000USD635,671,000USD1,121,967,000USD1,515,147,000USD534,018,000USD370,778,000USD268,460,000USD165,384,000USD
    Income Tax Expense22,883,000USD150,180,000USD262,207,000USD297,885,000USD121,153,000USD92,476,000USD69,681,000USD30,147,000USD
    Tax Provision22,883,000USD150,180,000USD262,207,000USD297,885,000USD121,153,000USD92,476,000USD62,857,000USD30,147,000USD
    Net Income84,662,000USD485,491,000USD859,760,000USD1,217,262,000USD412,865,000USD279,503,000USD198,093,000USD138,506,000USD
    Net Income From Continuing Ops84,662,000USD485,491,000USD859,760,000USD1,217,262,000USD412,865,000USD278,302,000USD198,779,000USD135,237,000USD
    Ebit153,043,000USD683,564,000USD1,162,094,000USD1,565,856,000USD585,922,000USD432,615,000USD339,833,000USD206,341,000USD
    Ebitda438,920,000USD963,931,000USD1,380,924,000USD1,740,880,000USD753,535,000USD598,373,000USD498,504,000USD338,000,000USD
    Depreciation And Amortization285,877,000USD280,367,000USD218,830,000USD175,024,000USD167,613,000USD165,758,000USD158,671,000USD131,659,000USD
    Reconciled Depreciation285,877,000USD280,367,000USD218,830,000USD175,024,000USD167,613,000USD165,758,000USD158,671,000USD131,659,000USD
    Total Other Income Expense Net-412,377,000USD-57,933,000USD-46,413,000USD203,735,000USD-66,722,000USD-69,448,000USD-71,757,000USD-55,329,000USD
    Net Income Applicable To Common Shares84,662,000USD485,491,000USD859,760,000USD1,217,262,000USD412,865,000USD279,503,000USD198,093,000USD138,506,000USD
    Unclassified Operating Expenses——7,200,000USD—8,807,000USD——220,713,000USD
    Non Operating Income Net Other———259,370,000USD-16,841,000USD———
    Minority Interest————232,000USD212,000USD196,000USD186,000USD
    Discontinued Operations—————1,201,000USD-686,000USD3,269,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets9,796,355,000USD9,561,593,000USD9,242,891,000USD7,171,834,000USD6,993,823,000USD6,689,710,000USD6,772,399,000USD6,817,839,000USD
    Cash And Short Term Investments559,759,000USD495,036,000USD1,023,038,000USD1,043,252,000USD892,998,000USD758,403,000USD856,104,000USD857,922,000USD
    Total Current Assets3,461,715,000USD3,261,467,000USD5,507,291,000USD3,494,818,000USD3,358,709,000USD3,128,104,000USD3,218,123,000USD3,292,768,000USD
    Other Current Assets334,739,000USD344,138,000USD2,333,426,000USD315,576,000USD304,426,000USD303,281,000USD295,792,000USD304,145,000USD
    Other Non Current Assets404,110,000USD———————
    Total Liabilities5,264,214,000USD———————
    Total Current Liabilities1,488,404,000USD1,368,103,000USD1,231,200,000USD1,258,813,000USD1,175,416,000USD1,109,127,000USD1,165,430,000USD834,850,000USD
    Other Non Current Liabilities273,445,000USD———————
    Total Stockholder Equity4,531,867,000USD4,406,444,000USD4,312,229,000USD4,193,326,000USD4,097,502,000USD4,011,926,000USD4,015,049,000USD4,299,776,000USD
    Total Equity Including Noncontrolling Interest4,532,141,000USD———————
    Short Long Term Debt88,792,000USD52,621,000USD46,295,000USD44,289,000USD41,394,000USD40,043,000USD38,561,000USD38,786,000USD
    Long Term Debt3,311,693,000USD3,309,895,000USD3,305,262,000USD1,310,006,000USD1,302,835,000USD1,154,727,000USD1,148,536,000USD1,150,835,000USD
    Net Receivables1,391,195,000USD1,278,653,000USD1,199,746,000USD1,201,680,000USD1,155,995,000USD1,088,141,000USD1,106,139,000USD1,158,946,000USD
    Inventory1,172,564,000USD1,143,640,000USD951,081,000USD934,310,000USD1,005,290,000USD978,279,000USD960,088,000USD971,755,000USD
    Property Plant Equipment Net3,330,149,000USD3,253,482,000USD2,810,208,000USD2,742,773,000USD2,690,050,000USD2,623,435,000USD2,612,836,000USD2,577,136,000USD
    Goodwill2,136,509,000USD———————
    Intangible Assets463,872,000USD496,011,000USD204,252,000USD210,815,000USD216,464,000USD220,461,000USD227,153,000USD234,869,000USD
    Accounts Payable458,482,000USD456,025,000USD361,419,000USD358,373,000USD363,980,000USD328,989,000USD323,492,000USD350,550,000USD
    Common Stock1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD
    Retained Earnings4,888,315,000USD4,737,460,000USD4,664,396,000USD4,507,114,000USD4,375,466,000USD4,312,659,000USD4,307,613,000USD4,503,885,000USD
    Accumulated Other Comprehensive Income-23,164,000USD-7,753,000USD-27,217,000USD-25,251,000USD-33,538,000USD-98,989,000USD-121,855,000USD-85,952,000USD
    Total Liab—5,155,149,000USD4,930,402,000USD2,978,508,000USD2,896,061,000USD2,677,536,000USD2,757,102,000USD2,517,815,000USD
    Other Current Liab—859,457,000USD823,486,000USD856,151,000USD770,042,000USD740,095,000USD803,377,000USD445,514,000USD
    Capital Stock—1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD
    Good Will—2,134,724,000USD386,188,000USD386,846,000USD386,544,000USD383,822,000USD384,249,000USD385,630,000USD
    Other Assets—415,909,000USD340,201,000USD336,582,000USD342,056,000USD333,888,000USD330,038,000USD—
    Cash—495,036,000USD1,023,038,000USD1,043,252,000USD892,998,000USD758,403,000USD856,104,000USD857,922,000USD
    Cash And Equivalents—495,036,000USD1,023,038,000USD1,043,252,000USD892,998,000USD758,403,000USD856,104,000USD—
    Net Debt—2,867,480,000USD2,328,519,000USD311,043,000USD451,231,000USD436,367,000USD330,993,000USD331,699,000USD
    Short Term Debt—52,621,000USD46,295,000USD44,289,000USD41,394,000USD40,043,000USD38,561,000USD38,786,000USD
    Short Long Term Debt Total—3,362,516,000USD3,351,557,000USD1,354,295,000USD1,344,229,000USD1,194,770,000USD1,187,097,000USD1,189,621,000USD
    Common Stock Shares Outstanding—112,086,747shares112,252,205shares112,705,122shares113,559,456shares114,510,293shares114,053,455shares115,931,570shares
    Non Current Assets Total—6,300,126,000USD3,735,600,000USD3,677,016,000USD3,635,114,000USD3,561,606,000USD3,554,276,000USD3,525,071,000USD
    Non Current Liabilities Total—3,787,046,000USD3,699,202,000USD1,719,695,000USD1,720,645,000USD1,568,409,000USD1,591,672,000USD1,682,965,000USD
    Non Current Liabilities Other—278,347,000USD218,176,000USD225,044,000USD231,167,000USD227,724,000USD243,080,000USD255,222,000USD
    Non Currrent Assets Other—415,909,000USD334,952,000USD292,638,000USD285,365,000USD287,233,000USD303,093,000USD297,034,000USD
    Net Working Capital—1,893,364,000USD4,276,091,000USD2,236,005,000USD2,183,293,000USD2,018,977,000USD2,052,693,000USD2,457,918,000USD
    Unclassified Non Current Assets—-415,909,000USD-340,201,000USD-292,638,000USD-285,365,000USD-287,233,000USD-303,093,000USD—
    Unclassified Current Liabilities—-52,621,000USD-46,295,000USD-44,289,000USD-41,394,000USD-40,043,000USD-38,561,000USD-74,142,000USD
    Unclassified Non Current Liabilities—198,804,000USD175,764,000USD184,645,000USD186,643,000USD185,958,000USD200,056,000USD276,908,000USD
    Unclassified Equity—-325,843,000USD-327,530,000USD-291,117,000USD-247,006,000USD-204,324,000USD-173,289,000USD-120,737,000USD
    Property Plant Equipment Gross———5,304,924,000USD———4,911,320,000USD
    Current Deferred Revenue———————35,356,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets7,171,834,000USD6,817,839,000USD6,639,094,000USD6,237,027,000USD4,638,671,000USD4,081,728,000USD3,758,771,000USD3,328,304,000USD
    Intangible Assets210,815,000USD234,869,000USD259,161,000USD258,149,000USD10,101,000USD12,648,000USD13,312,000USD14,022,000USD
    Other Current Assets315,576,000USD304,145,000USD276,024,000USD240,269,000USD198,116,000USD165,879,000USD179,088,000USD116,243,000USD
    Total Liab2,978,508,000USD2,517,815,000USD2,517,980,000USD2,950,598,000USD2,343,562,000USD2,192,315,000USD2,134,714,000USD1,834,721,000USD
    Total Stockholder Equity4,193,326,000USD4,299,776,000USD4,120,873,000USD3,286,197,000USD2,294,877,000USD1,889,201,000USD1,623,861,000USD1,493,397,000USD
    Other Current Liab856,151,000USD445,514,000USD438,811,000USD540,136,000USD417,836,000USD411,615,000USD315,126,000USD226,884,000USD
    Common Stock1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD
    Capital Stock1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD1,290,000USD
    Retained Earnings4,507,114,000USD4,503,885,000USD4,097,262,000USD3,312,438,000USD2,162,925,000USD1,807,826,000USD1,585,379,000USD1,446,495,000USD
    Good Will386,846,000USD385,630,000USD385,821,000USD249,009,000USD66,137,000USD64,321,000USD64,138,000USD64,310,000USD
    Other Assets336,582,000USD149,430,000USD279,830,000USD-740,000USD16,000USD104,684,000USD100,345,000USD97,729,000USD
    Cash1,043,252,000USD857,922,000USD592,332,000USD672,596,000USD497,745,000USD542,103,000USD192,461,000USD622,473,000USD
    Cash And Equivalents1,043,252,000USD857,922,000USD592,332,000USD672,596,000USD497,745,000USD542,103,000USD192,461,000USD622,473,000USD
    Cash And Short Term Investments1,043,252,000USD857,922,000USD592,332,000USD672,596,000USD497,745,000USD542,103,000USD192,461,000USD622,473,000USD
    Total Current Assets3,494,818,000USD3,292,768,000USD3,144,155,000USD3,441,468,000USD2,736,828,000USD2,214,103,000USD2,080,005,000USD2,077,205,000USD
    Total Current Liabilities1,258,813,000USD834,850,000USD843,714,000USD1,356,987,000USD980,473,000USD745,263,000USD694,590,000USD541,943,000USD
    Net Debt311,043,000USD331,699,000USD562,465,000USD829,449,000USD572,036,000USD541,582,000USD1,052,192,000USD535,892,000USD
    Short Term Debt44,289,000USD38,786,000USD40,513,000USD388,796,000USD54,366,000USD18,149,000USD17,439,000USD19,746,000USD
    Short Long Term Debt44,289,000USD38,786,000USD40,513,000USD388,796,000USD54,366,000USD18,149,000USD17,439,000USD19,746,000USD
    Short Long Term Debt Total1,354,295,000USD1,189,621,000USD1,154,797,000USD1,502,045,000USD1,069,781,000USD1,083,685,000USD1,244,653,000USD1,158,365,000USD
    Long Term Debt1,310,006,000USD1,150,835,000USD1,046,851,000USD1,113,249,000USD1,015,415,000USD1,029,685,000USD1,227,214,000USD1,138,619,000USD
    Net Receivables1,201,680,000USD1,158,946,000USD1,240,217,000USD1,358,907,000USD1,105,580,000USD880,728,000USD1,016,088,000USD749,484,000USD
    Inventory934,310,000USD971,755,000USD1,035,582,000USD1,169,696,000USD935,387,000USD625,393,000USD692,368,000USD589,005,000USD
    Accounts Payable358,373,000USD350,550,000USD364,390,000USD428,055,000USD450,723,000USD266,102,000USD288,005,000USD261,258,000USD
    Property Plant Equipment Net2,742,773,000USD2,577,136,000USD2,409,360,000USD1,910,871,000USD1,566,123,000USD1,571,067,000USD1,500,971,000USD1,075,038,000USD
    Property Plant Equipment Gross5,304,924,000USD4,911,320,000USD4,533,827,000USD1,910,871,000USD1,566,123,000USD1,571,067,000USD1,500,971,000USD1,075,038,000USD
    Accumulated Other Comprehensive Income-25,251,000USD-85,952,000USD-3,778,000USD-114,451,000USD-84,820,000USD-103,764,000USD-124,126,000USD-93,677,000USD
    Common Stock Shares Outstanding114,086,750shares117,152,552shares118,606,271shares122,372,386shares121,983,497shares120,309,621shares119,124,628shares118,145,848shares
    Non Current Assets Total3,677,016,000USD3,525,071,000USD3,494,939,000USD2,796,299,000USD1,901,827,000USD1,867,625,000USD1,678,766,000USD1,251,099,000USD
    Non Current Liabilities Total1,719,695,000USD1,682,965,000USD1,674,266,000USD1,593,611,000USD1,363,089,000USD1,447,052,000USD1,440,124,000USD1,292,778,000USD
    Non Current Liabilities Other225,044,000USD255,222,000USD253,181,000USD230,060,000USD235,607,000USD250,706,000USD133,620,000USD116,325,000USD
    Non Currrent Assets Other292,638,000USD297,034,000USD256,336,000USD378,270,000USD259,466,000USD219,589,000USD100,345,000USD97,729,000USD
    Net Working Capital2,236,005,000USD2,457,918,000USD2,300,441,000USD2,084,481,000USD1,756,355,000USD1,468,840,000USD1,385,415,000USD1,535,262,000USD
    Unclassified Non Current Assets-292,638,000USD-119,028,000USD-95,569,000USD——-104,684,000USD-100,345,000USD-97,729,000USD
    Unclassified Current Liabilities-44,289,000USD-74,142,000USD-68,890,000USD-639,098,000USD-20,766,000USD25,213,000USD21,221,000USD7,200,000USD
    Unclassified Non Current Liabilities184,645,000USD276,908,000USD-55,948,000USD-369,212,000USD-254,265,000USD-249,855,000USD-133,620,000USD-154,159,000USD
    Unclassified Equity-291,117,000USD-120,737,000USD—381,477,000USD366,774,000USD357,622,000USD357,378,000USD—
    Current Deferred Revenue—35,356,000USD28,377,000USD250,302,000USD23,948,000USD6,035,000USD35,360,000USD7,109,000USD
    Other Liab——430,182,000USD369,212,000USD254,265,000USD285,706,000USD212,910,000USD154,159,000USD
    Net Tangible Assets——3,475,891,000USD3,286,197,000USD2,218,639,000USD1,824,880,000USD1,546,411,000USD1,429,087,000USD
    Deferred Long Term Liab———250,302,000USD112,067,000USD130,810,000USD—37,834,000USD
    Treasury Stock———-295,847,000USD-152,582,000USD-175,063,000USD-197,350,000USD-213,385,000USD
    Accumulated Depreciation————-1,932,634,000USD-1,828,019,000USD—-1,595,834,000USD
    Short Term Investments———————10,142,000USD
    Additional Paid In Capital———————352,674,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income173,015,000USD93,032,000USD177,282,000USD151,781,000USD83,126,000USD25,473,000USD-175,718,000USD103,931,000USD
    Depreciation107,422,000USD102,567,000USD72,722,000USD72,480,000USD72,376,000USD70,584,000USD70,437,000USD72,190,000USD
    Stock Based Compensation11,384,000USD14,806,000USD11,236,000USD9,237,000USD9,546,000USD8,038,000USD10,232,000USD9,173,000USD
    Other Non Cash Items2,898,000USD-184,000USD31,941,000USD-13,697,000USD8,150,000USD14,015,000USD358,765,000USD865,000USD
    Change To Account Receivables109,013,000USD—1,919,000USD—16,455,000USD—13,303,000USD—
    Change To Inventory417,000USD—2,835,000USD—11,715,000USD—8,950,000USD—
    Change In Working Capital-58,750,000USD-54,885,000USD-81,463,000USD99,491,000USD-19,671,000USD-67,519,000USD26,248,000USD176,911,000USD
    Total Cash From Operating Activities232,567,000USD166,269,000USD204,187,000USD315,205,000USD154,400,000USD32,441,000USD213,024,000USD351,817,000USD
    Capital Expenditures-156,141,000USD-122,695,000USD-125,437,000USD-108,917,000USD-89,450,000USD-86,267,000USD-118,187,000USD-81,468,000USD
    Free Cash Flow76,426,000USD43,574,000USD78,750,000USD206,288,000USD64,950,000USD-53,826,000USD94,837,000USD270,349,000USD
    Total Cashflows From Investing Activities-152,620,000USD-2,636,453,000USD-118,003,000USD-84,163,000USD-87,477,000USD-61,657,000USD-113,487,000USD-82,055,000USD
    Net Borrowings-89,469,000USD-26,324,000USD1,990,117,000USD-11,077,000USD137,562,000USD-9,301,000USD-10,940,000USD-16,887,000USD
    Total Cash From Financing Activities-20,158,000USD-59,189,000USD1,900,079,000USD-80,466,000USD66,971,000USD-68,440,000USD-101,509,000USD-111,097,000USD
    Dividends Paid-22,160,000USD-19,968,000USD-20,000,000USD-20,133,000USD-20,319,000USD-20,427,000USD-20,554,000USD-20,679,000USD
    Sale Purchase Of Stock-18,903,000USD-18,303,000USD-38,900,000USD-58,791,000USD-49,716,000USD-48,016,000USD-69,977,000USD-54,768,000USD
    Change In Cash59,587,000USD-2,528,467,000USD1,986,193,000USD150,254,000USD135,702,000USD-97,462,000USD-2,667,000USD159,045,000USD
    Begin Period Cash Flow503,630,000USD3,032,097,000USD1,045,904,000USD892,998,000USD759,426,000USD856,888,000USD859,555,000USD700,510,000USD
    End Period Cash Flow563,217,000USD503,630,000USD3,032,097,000USD1,043,252,000USD895,128,000USD759,426,000USD856,888,000USD859,555,000USD
    Other Cashflows From Investing Activities3,564,000USD2,321,000USD7,434,000USD-565,000USD1,973,000USD24,610,000USD4,700,000USD-587,000USD
    Other Cashflows From Financing Activities45,485,000USD19,992,000USD-31,138,000USD9,551,000USD-556,000USD9,304,000USD-38,000USD-7,057,000USD
    Unclassified Operating Cash Flow-3,402,000USD10,933,000USD-7,531,000USD-4,087,000USD—-18,150,000USD-76,940,000USD-11,253,000USD
    Unclassified Financing Cash Flow64,889,000USD-14,586,000USD—————-11,706,000USD
    Unclassified Investing Cash Flow—-2,516,079,000USD—109,470,000USD87,477,000USD61,657,000USD113,487,000USD82,055,000USD
    Investments———-84,151,000USD-87,477,000USD-61,657,000USD-113,487,000USD-82,055,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income84,662,000USD485,491,000USD859,760,000USD1,217,262,000USD412,865,000USD279,503,000USD198,093,000USD138,506,000USD
    Depreciation285,877,000USD280,367,000USD218,830,000USD175,024,000USD167,613,000USD165,758,000USD158,671,000USD131,659,000USD
    Stock Based Compensation37,053,000USD45,066,000USD60,529,000USD46,978,000USD43,677,000USD31,850,000USD25,106,000USD23,929,000USD
    Other Non Cash Items367,233,000USD11,135,000USD4,384,000USD-251,891,000USD9,324,000USD-21,548,000USD-443,091,000USD-652,809,000USD
    Change To Account Receivables-28,621,000USD75,703,000USD175,102,000USD-257,607,000USD-228,026,000USD146,375,000USD27,204,000USD-88,655,000USD
    Change To Inventory42,590,000USD61,777,000USD177,024,000USD-255,175,000USD-316,316,000USD78,903,000USD89,664,000USD-43,198,000USD
    Change In Working Capital38,549,000USD92,968,000USD148,681,000USD-573,239,000USD-365,132,000USD286,061,000USD48,702,000USD-167,439,000USD
    Total Cash From Operating Activities715,070,000USD899,708,000USD1,344,103,000USD700,309,000USD228,474,000USD791,204,000USD37,004,000USD158,680,000USD
    Capital Expenditures-402,821,000USD-324,271,000USD-606,665,000USD-449,988,000USD-184,165,000USD-187,618,000USD-138,836,000USD-174,655,000USD
    Free Cash Flow312,249,000USD575,437,000USD737,438,000USD250,321,000USD44,309,000USD603,586,000USD-101,832,000USD-15,975,000USD
    Investments-346,772,000USD-323,002,000USD-835,227,000USD-684,715,000USD-162,129,000USD-192,938,000USD-462,048,000USD75,482,000USD
    Total Cashflows From Investing Activities-346,772,000USD-323,002,000USD-835,227,000USD-684,715,000USD-162,129,000USD-192,938,000USD-462,048,000USD-70,675,000USD
    Net Borrowings106,244,000USD-44,371,000USD-408,710,000USD838,327,000USD-32,520,000USD50,498,000USD45,159,000USD324,779,000USD
    Total Cash From Financing Activities-183,444,000USD-313,759,000USD-599,479,000USD165,305,000USD-109,390,000USD-247,790,000USD-13,244,000USD259,432,000USD
    Dividends Paid-81,433,000USD-78,868,000USD-74,936,000USD-67,749,000USD-57,766,000USD-57,056,000USD-56,537,000USD-56,076,000USD
    Sale Purchase Of Stock-207,645,000USD-190,527,000USD-101,406,000USD-161,880,000USD-3,166,000USD-3,420,000USD-1,876,000USD-9,302,000USD
    Change In Cash186,349,000USD263,838,000USD-83,526,000USD178,114,000USD-43,835,000USD351,235,000USD-438,886,000USD346,734,000USD
    Begin Period Cash Flow859,555,000USD595,717,000USD679,243,000USD501,129,000USD544,964,000USD193,729,000USD632,615,000USD285,881,000USD
    End Period Cash Flow1,045,904,000USD859,555,000USD595,717,000USD679,243,000USD501,129,000USD544,964,000USD193,729,000USD632,615,000USD
    Other Cashflows From Investing Activities279,000USD1,269,000USD-228,562,000USD-234,727,000USD-2,500,000USD-5,320,000USD377,729,000USD110,960,000USD
    Other Cashflows From Financing Activities12,000USD7,000USD-14,427,000USD1,157,464,000USD316,903,000USD55,789,000USD-9,003,000USD-14,525,000USD
    Unclassified Operating Cash Flow-98,304,000USD-15,319,000USD51,919,000USD86,175,000USD-39,873,000USD49,580,000USD49,523,000USD684,834,000USD
    Unclassified Investing Cash Flow402,542,000USD323,002,000USD835,227,000USD684,715,000USD186,665,000USD192,938,000USD-238,893,000USD-82,462,000USD
    Change To Liabilities——-174,120,000USD3,899,000USD194,801,000USD45,718,000USD-15,315,000USD-20,163,000USD
    Cash And Cash Equivalents Changes———180,899,000USD-43,835,000USD351,235,000USD—346,734,000USD
    Unclassified Financing Cash Flow———-1,600,857,000USD-332,841,000USD-293,601,000USD9,013,000USD14,556,000USD
    Exchange Rate Changes————-790,000USD759,000USD—-703,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31ProductConstruction Products81,406,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductDownstream Products646,326,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductGround Stabilization Products85,779,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductOther Product85,028,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductPrecast Products172,866,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductRaw Material Products460,816,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductSteel Products951,024,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentCorporate And Other8,055,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentReportable Segment Aggregation Before Other Operating — Construction Solutions Group406,380,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentReportable Segment Aggregation Before Other Operating — Europe Steel Group292,114,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentReportable Segment Aggregation Before Other Operating — North America Steel Group1,809,919,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentSegment Eliminations-33,223,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28ProductConstruction Products78,371,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28ProductDownstream Products562,220,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28ProductGround Stabilization Products49,882,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28ProductOther Product100,214,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28ProductPrecast Products141,604,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28ProductRaw Material Products362,813,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28ProductSteel Products836,914,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28SegmentCorporate And Other9,258,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28SegmentReportable Segment Aggregation Before Other Operating — Construction Solutions Group323,100,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28SegmentReportable Segment Aggregation Before Other Operating — Europe Steel Group200,818,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28SegmentReportable Segment Aggregation Before Other Operating — North America Steel Group1,632,492,000USD0000022444-26-000031
    Q2 2026Quarterly · 2026-02-28SegmentSegment Eliminations-33,650,000USD0000022444-26-000031
    Q1 2026Quarterly · 2025-11-30ProductConstruction Products85,967,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30ProductDownstream Products602,715,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30ProductGround Stabilization Products72,591,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30ProductOther Product70,523,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30ProductRaw Material Products370,098,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30ProductSteel Products918,413,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentCorporate And Other13,322,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentReportable Segment Aggregation Before Other Operating — Emerging Business Group208,358,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentReportable Segment Aggregation Before Other Operating — Europe Steel Group248,503,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentReportable Segment Aggregation Before Other Operating — North America Steel Group1,678,832,000USD0000022444-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentSegment Eliminations-28,708,000USD0000022444-26-000010
    Q4 2025Quarterly · 2025-08-31ProductConstruction Products84,199,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductDownstream Products612,205,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductGround Stabilization Products88,472,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductOther Product89,582,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductRaw Material Products352,602,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductSteel Products887,458,000USDLegacy provider
    FY 2025Yearly · 2025-08-31GeographyOther Geographical Areas964,761,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31GeographyPL617,623,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31GeographyUnited States6,216,096,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31ProductConstruction Products304,130,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31ProductDownstream Products2,287,011,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31ProductGround Stabilization Products261,738,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31ProductOther Product325,510,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31ProductRaw Material Products1,328,612,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31ProductSteel Products3,291,479,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31SegmentCorporate And Other48,825,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31SegmentReportable Segment Aggregation Before Other Operating — Emerging Business Group806,082,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31SegmentReportable Segment Aggregation Before Other Operating — Europe Steel Group921,159,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31SegmentReportable Segment Aggregation Before Other Operating — North America Steel Group6,150,802,000USD0000022444-25-000138
    FY 2025Yearly · 2025-08-31SegmentSegment Eliminations-128,388,000USD0000022444-25-000138
    Q3 2025Quarterly · 2025-05-31ProductConstruction Products78,219,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31ProductDownstream Products586,280,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31ProductGround Stabilization Products68,560,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31ProductOther Product84,775,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31ProductRaw Material Products337,624,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31ProductSteel Products864,526,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31SegmentCorporate And Other-22,957,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31SegmentEmerging Business Group215,018,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31SegmentEurope Steel Group248,320,000USD0000022444-25-000098
    Q3 2025Quarterly · 2025-05-31SegmentNorth America Steel Group1,579,603,000USD0000022444-25-000098
    Q2 2025Quarterly · 2025-02-28ProductConstruction Products65,731,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28ProductDownstream Products494,916,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28ProductGround Stabilization Products48,194,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28ProductOther Product70,660,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28ProductRaw Material Products322,982,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28ProductSteel Products751,893,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28SegmentCorporate And Other10,635,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28SegmentReportable Segment Aggregation Before Other Operating — Construction Solutions Group172,117,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28SegmentReportable Segment Aggregation Before Other Operating — Europe Steel Group198,648,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28SegmentReportable Segment Aggregation Before Other Operating — North America Steel Group1,403,346,000USD0000022444-26-000031
    Q2 2025Quarterly · 2025-02-28SegmentSegment Eliminations-30,370,000USD0000022444-26-000031
    Q1 2025Quarterly · 2024-11-30ProductConstruction Products75,981,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30ProductDownstream Products593,610,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30ProductGround Stabilization Products56,512,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30ProductOther Product80,493,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30ProductRaw Material Products315,404,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30ProductSteel Products787,602,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentCorporate And Other12,143,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentReportable Segment Aggregation Before Other Operating — Emerging Business Group181,208,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentReportable Segment Aggregation Before Other Operating — Europe Steel Group210,024,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentReportable Segment Aggregation Before Other Operating — North America Steel Group1,534,749,000USD0000022444-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentSegment Eliminations-28,522,000USD0000022444-26-000010
    Q4 2024Quarterly · 2024-08-31ProductConstruction Products73,961,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductDownstream Products600,411,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductGround Stabilization Products79,032,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductOther Product143,739,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductRaw Material Products281,751,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductSteel Products817,255,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentCorporate And Other-10,116,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentEmerging Business Group208,647,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentEurope Steel Group222,758,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentNorth America Steel Group1,574,860,000USDLegacy provider
    FY 2024Yearly · 2024-08-31GeographyChina215,039,000USD0000022444-24-000140
    FY 2024Yearly · 2024-08-31GeographyOther Geographical Areas662,225,000USD0000022444-24-000140
    FY 2024Yearly · 2024-08-31GeographyPL583,320,000USD0000022444-24-000140

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.