The Tip Desk

COMMERCIAL METALS Co

Company Stats

Market Cap
$6.9B
as of Sep 30, 2026
Shares Outstanding
110.0M
Free Float
93.4%

Income Statement

Revenue
$9.4B
Net Income
$655.8M
Non-cash Impairment
$21,000
Revenue Growth, 3Y
2.2%
FCF Margin, 3Y Avg
5.5%
FCF Margin, Worst Year
4.0%

Cash Flow

Free Cash Flow
$479.1M
FCF Yield
7.0%
Owner FCF Yield
6.3%

Balance Sheet

Total Debt
$3.4B

Returns & Capital

Dividends Paid
$84.2M
Dividend Yield
1.2%
Dividend Payout, 3Y Avg
41.8%
Share Repurchases
$102.8M
Buyback Yield, 3Y Avg
2.4%
SBC, 3Y Avg
$42.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$9.4B$479.1M5.1%
FY2025$7.8B$312.2M4.0%
FY2024$7.9B$575.4M7.3%
FY2023$8.8B$737.4M8.4%
FY2022$8.9B$250.3M2.8%

Annual filing data through FY ended August 31, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage