CMCCOMMERCIAL METALS Co
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
- Revenue
- $9.4B
- 20% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $2.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear161% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear18% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear21% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.8B | $7.9B | $7.8B | $9.4B | 20% |
| Net income | $1.2B | $860M | $485M | $85M | $656M | 675% |
| Operating cash flow | $700M | $1.3B | $900M | $715M | $1.1B | 48% |
| Capex | $450M | $607M | $324M | $403M | $580M | 44% |
| Stock-based comp | $47M | $61M | $45M | $37M | $44M | 19% |
| Buybacks | $162M | $101M | $183M | $199M | $103M | 48% |
| Dividends | $68M | $75M | $79M | $81M | $84M | 3.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.