COMMERCIAL METALS Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COMMERCIAL METALS Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Aug 31, 2011 | $7.92B | Oct 31, 2011 |
| FY2011 | Aug 31, 2010 | $6.31B | Oct 31, 2011 |
| FY2011 | Aug 31, 2009 | $6.41B | Oct 31, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Aug 31, 2020 | $263.41M | Oct 15, 2020 |
| FY2020 | May 31, 2020 | $225.33M | Oct 15, 2020 |
| FY2020 | Feb 29, 2020 | $217.87M | Oct 15, 2020 |
| FY2020 | Nov 30, 2019 | $238.19M | Oct 15, 2020 |
| FY2020 | Aug 31, 2019 | $252.66M | Oct 15, 2020 |
| FY2020 | May 31, 2019 | $241.63M | Oct 15, 2020 |
| FY2020 | Feb 28, 2019 | $150.29M | Oct 15, 2020 |
| FY2020 | Nov 30, 2018 | $158.91M | Oct 15, 2020 |
| FY2019 | Aug 31, 2018 | $183.41M | Oct 23, 2019 |
| FY2019 | May 31, 2018 | $168.57M | Oct 23, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $84.66M | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $485.49M | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | $859.76M | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | $1.22B | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | $412.87M | Oct 12, 2023 |
| FY2021 | May 31, 2021 | $130.41M | Jun 24, 2021 |
| FY2020 | Aug 31, 2020 | $67.62M | Oct 15, 2020 |
| FY2021 | May 31, 2020 | $64.73M | Jun 24, 2021 |
| FY2020 | Feb 29, 2020 | $63.80M | Oct 15, 2020 |
| FY2020 | Nov 30, 2019 | $83.35M | Oct 15, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $700.23M | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $668.41M | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | $646.04M | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | $544.98M | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | $505.12M | Oct 12, 2023 |
| FY2021 | May 31, 2021 | $130.45M | Jun 24, 2021 |
| FY2022 | Aug 31, 2020 | $507.01M | Oct 13, 2022 |
| FY2021 | May 31, 2020 | $115.97M | Jun 24, 2021 |
| FY2021 | Aug 31, 2019 | $463.27M | Oct 14, 2021 |
| FY2020 | Aug 31, 2018 | $401.45M | Oct 15, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $715.07M | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $899.71M | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | $1.34B | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | $700.31M | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | $228.47M | Oct 12, 2023 |
| FY2021 | May 31, 2021 | $94.23M | Jun 24, 2021 |
| FY2022 | Aug 31, 2020 | $791.20M | Oct 13, 2022 |
| FY2021 | May 31, 2020 | $531.83M | Jun 24, 2021 |
| FY2021 | Aug 31, 2019 | $37.00M | Oct 14, 2021 |
| FY2020 | Aug 31, 2018 | ($433.92M) | Oct 15, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $402.82M | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $324.27M | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | $606.67M | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | $449.99M | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | $184.17M | Oct 12, 2023 |
| FY2021 | May 31, 2021 | $127.40M | Jun 24, 2021 |
| FY2022 | Aug 31, 2020 | $187.62M | Oct 13, 2022 |
| FY2021 | May 31, 2020 | $134.09M | Jun 24, 2021 |
| FY2021 | Aug 31, 2019 | $138.84M | Oct 14, 2021 |
| FY2020 | Aug 31, 2018 | $174.66M | Oct 15, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $7.17B | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $6.82B | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | $6.64B | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | $6.24B | Oct 17, 2024 |
| FY2022 | Aug 31, 2021 | $4.64B | Oct 13, 2022 |
| FY2021 | May 31, 2021 | $4.39B | Jun 24, 2021 |
| FY2021 | Aug 31, 2020 | $4.08B | Oct 14, 2021 |
| FY2020 | Aug 31, 2019 | $3.76B | Oct 15, 2020 |
| FY2019 | Aug 31, 2018 | $3.33B | Oct 23, 2019 |
| FY2018 | Aug 31, 2017 | $2.98B | Oct 25, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $2.98B | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $2.52B | Oct 16, 2025 |
| FY2024 | Aug 31, 2023 | $2.52B | Oct 17, 2024 |
| FY2023 | Aug 31, 2022 | $2.95B | Oct 12, 2023 |
| FY2022 | Aug 31, 2021 | $2.34B | Oct 13, 2022 |
| FY2021 | May 31, 2021 | $2.23B | Jun 24, 2021 |
| FY2021 | Aug 31, 2020 | $2.19B | Oct 14, 2021 |
| FY2020 | Aug 31, 2019 | $2.13B | Oct 15, 2020 |
| FY2019 | Aug 31, 2018 | $1.83B | Oct 23, 2019 |
| FY2018 | Aug 31, 2017 | $1.57B | Oct 25, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $4.19B | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $4.30B | Oct 16, 2025 |
| FY2024 | Aug 31, 2023 | $4.12B | Oct 17, 2024 |
| FY2023 | Aug 31, 2022 | $3.29B | Oct 12, 2023 |
| FY2022 | Aug 31, 2021 | $2.29B | Oct 13, 2022 |
| FY2021 | May 31, 2021 | $2.16B | Jun 24, 2021 |
| FY2021 | Aug 31, 2020 | $1.89B | Oct 14, 2021 |
| FY2020 | Aug 31, 2019 | $1.62B | Oct 15, 2020 |
| FY2019 | Aug 31, 2018 | $1.49B | Oct 23, 2019 |
| FY2018 | Aug 31, 2017 | $1.40B | Oct 25, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $386.85M | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $385.63M | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | $385.82M | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | $249.01M | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | $66.14M | Oct 12, 2023 |
| FY2021 | May 31, 2021 | $66.33M | Jun 24, 2021 |
| FY2022 | Aug 31, 2020 | $64.32M | Oct 13, 2022 |
| FY2021 | Aug 31, 2019 | $64.14M | Oct 14, 2021 |
| FY2020 | Aug 31, 2018 | $64.31M | Oct 15, 2020 |
| FY2019 | Aug 31, 2017 | $64.92M | Oct 23, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $4.51B | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $4.50B | Oct 16, 2025 |
| FY2024 | Aug 31, 2023 | $4.10B | Oct 17, 2024 |
| FY2023 | Aug 31, 2022 | $3.31B | Oct 12, 2023 |
| FY2022 | Aug 31, 2021 | $2.16B | Oct 13, 2022 |
| FY2021 | May 31, 2021 | $2.03B | Jun 24, 2021 |
| FY2021 | Aug 31, 2020 | $1.81B | Oct 14, 2021 |
| FY2020 | Aug 31, 2019 | $1.59B | Oct 15, 2020 |
| FY2019 | Aug 31, 2018 | $1.45B | Oct 23, 2019 |
| FY2018 | Aug 31, 2017 | $1.36B | Oct 25, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $1.21B | Oct 16, 2025 |
| FY2024 | Aug 31, 2024 | $1.06B | Oct 17, 2024 |
| FY2023 | Aug 31, 2023 | $1.06B | Oct 12, 2023 |
| FY2022 | Aug 31, 2022 | $1.46B | Oct 13, 2022 |
| FY2021 | Aug 31, 2021 | $1.03B | Oct 14, 2021 |
| FY2020 | Aug 31, 2020 | $1.04B | Oct 15, 2020 |
| FY2011 | Aug 31, 2011 | $1.23B | Oct 31, 2011 |
| FY2011 | Aug 31, 2010 | $1.23B | Oct 31, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | 4 | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | 7 | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | 10 | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | 3 | Oct 12, 2023 |
| FY2021 | May 31, 2021 | 1 | Jun 24, 2021 |
| FY2020 | Aug 31, 2020 | 0 | Oct 15, 2020 |
| FY2021 | May 31, 2020 | 0 | Jun 24, 2021 |
| FY2020 | Feb 29, 2020 | 0 | Oct 15, 2020 |
| FY2020 | Nov 30, 2019 | 0 | Oct 15, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | 4 | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | 7 | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | 9 | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | 3 | Oct 12, 2023 |
| FY2021 | May 31, 2021 | 1 | Jun 24, 2021 |
| FY2020 | Aug 31, 2020 | 0 | Oct 15, 2020 |
| FY2021 | May 31, 2020 | 0 | Jun 24, 2021 |
| FY2020 | Feb 29, 2020 | 0 | Oct 15, 2020 |
| FY2020 | Nov 30, 2019 | 0 | Oct 15, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 111.19M | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | 114.10M | Oct 16, 2025 |
| FY2024 | Aug 31, 2023 | 116.52M | Oct 17, 2024 |
| FY2023 | Aug 31, 2022 | 117.50M | Oct 12, 2023 |
| FY2022 | Aug 31, 2021 | 120.59M | Oct 13, 2022 |
| FY2021 | May 31, 2021 | 120.59M | Jun 24, 2021 |
| FY2021 | Aug 31, 2020 | 119.22M | Oct 14, 2021 |
| FY2020 | Aug 31, 2019 | 117.92M | Oct 15, 2020 |
| FY2019 | Aug 31, 2018 | 117.02M | Oct 23, 2019 |
| FY2018 | Aug 31, 2017 | 115.79M | Oct 25, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $81.43M | Oct 16, 2025 |
| FY2025 | Aug 31, 2024 | $78.87M | Oct 16, 2025 |
| FY2025 | Aug 31, 2023 | $74.94M | Oct 16, 2025 |
| FY2024 | Aug 31, 2022 | $67.75M | Oct 17, 2024 |
| FY2023 | Aug 31, 2021 | $57.77M | Oct 12, 2023 |
| FY2021 | May 31, 2021 | $43.30M | Jun 24, 2021 |
| FY2022 | Aug 31, 2020 | $57.06M | Oct 13, 2022 |
| FY2021 | May 31, 2020 | $42.77M | Jun 24, 2021 |
| FY2021 | Aug 31, 2019 | $56.54M | Oct 14, 2021 |
| FY2020 | Aug 31, 2018 | $56.08M | Oct 15, 2020 |