Materials • Steel/Iron Ore
$65.70 ▲ +1.54
(+2.40%)
MKT CAP: $7.23B • VOL: 1.05M
52W L $56 52W H $85
CMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $99.9M | $572.9M | $1.01B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $84.7M | $485.5M | $859.8M |
| EBITDA (Normalized) | $422.2M | $832.3M | $1.01B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $715.1M | $899.7M | $1.34B |
| Capital Expenditures (CapEx) | $402.8M | $324.3M | $0 |
| Free Cash Flow (FCF) | $312.2M | $575.4M | $1.34B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 1.4% | 10.0% | 33.4% |
| Cash & Short-Term Equivalents | $1.02B | $745.0M | $437.1M |
| Total Debt (Short + Long Term) | $2.22B | $1.24B | $929.9M |
| Total Stockholders' Equity | $4.31B | $4.02B | $1.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMC.