CMC
Commercial Metals
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CMC fundamentals
Commercial Metals (CMC) released its earnings on Jun 23, 2025: revenue was 2.02B (YoY -2.88%), missed estimates; EPS was 0.74 (YoY -27.45%), missed estimates.
Revenue / YoY
2.02B
-2.88%
EPS / YoY
0.74
-27.45%
Report date
Jun 23, 2025
CMC Earnings Call Summary for Q3,2025
- Revenue and Profitability: Q3 net earnings of $83.1 million, with adjusted EBITDA of $204.1 million (10.1% margin). North American steel shipments +3.2% YoY, exiting Q3 at $518/ton margin.
- Strategic Growth: $150+ million EBITDA target from Arizona 2 mill, delayed West Virginia mill with $80 million tax credit benefit. Seeking $500-750 million adjacencies with >20% margins.
- Liquidity and Capital: $1.7 billion total liquidity, FY25 CapEx $425-475 million. Q3 buybacks of $71 million leave $255 million remaining.
- Key Risks: Production outages limited Q3 volume growth, but Q4 expected flat to up. Europe CO2 credits provide near-term cash flow boost.
EPS
Revenue
Revenue & Expenses
CMC has released its 2025 Q3 earnings report, with revenue of 2.02B, reflecting a YoY change of -2.81%, and net profit of 83.13M, showing a YoY change of -30.40%. The Sankey diagram below clearly presents CMC's revenue sources and cost distribution.
Key Indicators
Commercial Metals (CMC) key financial stats and ratios, covering profitability, financial health, and leverage.
Commercial Metals (CMC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Commercial Metals (CMC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Commercial Metals (CMC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Commercial Metals (CMC) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Track Commercial Metals (CMC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Commercial Metals do and what are its main business segments?Did Commercial Metals beat or miss consensus estimates last quarter?What is the market’s earnings forecast for Commercial Metals next quarter?How were Commercial Metals’s latest financial results overall?What factors drove the changes in Commercial Metals’s revenue and profit?What is Commercial Metals’s gross profit margin?What is the revenue and EPS growth rate for Commercial Metals year over year?What were the key takeaways from Commercial Metals’s earnings call?