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Commercial Metals Company

CMC Industrials Steel/Iron Ore
$74.15
▼ -2.8% Today
as of Jun 7, 06:44 ET
Last 30 days +7.51% Apr 28 → Jun 05
$65.83 $68.83 $71.82 $74.81 $77.81 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$75.56
High
$76.23
Low
$73.36
Volume
$1M
Avg Vol
$1M
Mkt Cap
$8.5B
P/E (TTM)
23.61
Beta
52w High
$84.87
52w Low
$47.06
Div Yield
Shares Out
$111M

Overview

52-week range
$47
$85
72% of range
Avg surprise (last 1)
-12.9%
Avg reaction (last 1)
+1.2%
100% positive
Latest IV / EM
48%
EM ±6.7% · $75 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.54$-0.66$0.22$1.10$1.98 Actual $1.98Actual $1.49Actual $0.73Actual $1.02Actual $-1.54Actual $0.22Actual $0.73Actual $0.74Est $0.85Actual $1.58Actual $0.83 MayNovFebMayNovFebMayMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$-176M$-85M$5M$96M$186M May 24Nov 24Feb 25May 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.83 financials
Sun Nov 30, 2025Nov 2025 $1.58 financials
Mon Jun 23, 2025May/2025 $0.74 $0.85 -12.9% +1.2% earnings
Sat May 31, 2025May 2025 $0.73 financials
Fri Feb 28, 2025Feb 2025 $0.22 financials
Sat Nov 30, 2024Nov 2024 $-1.54 financials
Fri May 31, 2024May 2024 $1.02 financials
Thu Feb 29, 2024Feb 2024 $0.73 financials
Thu Nov 30, 2023Nov 2023 $1.49 financials
Wed May 31, 2023May 2023 $1.98 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jun 25, 2026May/2026BMO $1.68$0.74 +127.0%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue
Cost of revenue$1.74B$1.71B$1.72B$1.53B$1.60B$1.74B
Gross profit
Operating income
Net income$93M$177M$83M$25M$-176M$119M
EPS (diluted)$0.83$1.58$0.73$0.22$-1.54$1.02

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents
Inventory$1.14B$951M$934M$1.01B$978M$960M$972M$1.08B
Total current assets$3.26B$5.51B$3.49B$3.36B$3.13B$3.22B$3.29B$3.24B
Total assets$9.56B$9.24B$7.17B$6.99B$6.69B$6.77B$6.82B$6.82B
Long-term debt
Total liabilities$5.16B$4.93B$2.98B$2.90B$2.68B$2.76B$2.52B$2.45B
Total equity$4.41B$4.31B$4.19B$4.10B$4.01B$4.02B$4.30B$4.26B

Implied volatility — last 90 days

38%42%46%49%53% Jun 06 — IV 44% · EM ±7.7%Jun 07 — IV 48% · EM ±6.7%

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