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CMC CIK 0000022444

Source: EDGAR filings · Built 2026-06-02T02:40:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 271.68M 540.93M 714.60M 232.50M 28.29M 590.81M
Working Capital 2.24B 2.46B 2.30B 2.08B 1.76B 1.47B
Net Debt 494.71M 517.10M 736.90M 984.05M 700.02M 673.58M
Gross Margin 15.65% 17.14% 20.59% 20.83% 16.43% 4.81%
Net Margin 1.09% 6.13% 9.77% 13.66% 6.13% 5.10%
Return on Equity (ROE) 2.02% 11.29% 20.86% 37.04% 17.99% 14.79%
Return on Assets (ROA) 1.18% 7.12% 12.95% 19.52% 8.90% 6.85%
Current Ratio 2.78× 3.94× 3.73× 2.54× 2.79× 2.97×
Debt-to-Equity 0.37× 0.32× 0.32× 0.50× 0.52× 0.64×
Effective Tax Rate 21.28% 23.63% 23.37% 19.66% 22.69% 24.94%
Cash Conversion Ratio 8.45× 1.85× 1.56× 0.58× 0.55× 2.83×
Accruals Ratio -0.09× -0.06× -0.07× 0.08× 0.04× -0.13×
SBC % of Revenue 0.48% 0.57% 0.69% 0.53% 0.65% 0.58%
CapEx Coverage 1.61× 2.51× 2.14× 1.50× 1.14× 3.95×
Free Cash Flow Per Share $2.38 $4.62 $6.03 $1.90 $0.23 $4.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 77.93× 12.94× 7.76× 4.07× 9.65× 9.00×
P/FCF 24.22× 11.61× 9.34× 21.32× 140.66× 4.25×
FCF Yield 4.13% 8.62% 10.70% 4.69% 0.71% 23.53%
P/S 0.82× 0.77× 0.75× 0.53× 0.58× 0.45×
P/B 1.53× 1.42× 1.59× 1.45× 1.71× 1.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 6.58B 6.57B 6.99B 7.06B 5.62B 4.53B
Gross Profit — — — — — 263.41M
Selling, General and Administrative Expense 700.23M 668.41M 646.04M 544.98M 505.12M 507.01M
Income Tax Expense (Benefit) 22.88M 150.18M 262.21M 297.88M 121.15M 92.48M
Net Income (Loss) Attributable to Parent 84.66M 485.49M 859.76M 1.22B 412.87M 279.50M
Earnings Per Share, Basic $0.75 $4.19 $7.34 $10.09 $3.43 $2.35
Weighted Average Number of Shares Outstanding, Basic 112.99M 115.84M 117.08M 120.65M 120.34M 118.92M
Earnings Per Share, Diluted $0.74 $4.14 $7.25 $9.95 $3.38 $2.32
Weighted Average Number of Shares Outstanding, Diluted 114.09M 117.15M 118.61M 122.37M 121.98M 120.31M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 3.49B 3.29B 3.14B 3.44B 2.74B 2.21B
Assets 7.17B 6.82B 6.64B 6.24B 4.64B 4.08B
Long-term Debt 1.20B 1.00B 1.00B 1.40B 1.03B 1.04B
Liabilities, Current 1.26B 834.85M 843.71M 1.36B 980.47M 745.26M
Liabilities 2.98B 2.52B 2.52B 2.95B 2.34B 2.19B
Stockholders' Equity Attributable to Parent 4.19B 4.30B 4.12B 3.29B 2.29B 1.89B
Common Stock, Shares, Outstanding 111.19M 114.10M 116.52M 117.50M 120.59M 119.22M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 715.07M 899.71M 1.34B 700.31M 228.47M 791.20M
Payments to Acquire Property, Plant, and Equipment 402.82M 324.27M 606.66M 449.99M 184.16M 187.62M
Net Cash Provided by (Used in) Investing Activities -346.77M -323.00M -835.23M -684.72M -162.13M -192.94M
Payments for Repurchase of Common Stock 198.82M 182.93M 101.41M 161.88M 0 0
Net Cash Provided by (Used in) Financing Activities -183.44M -313.76M -599.48M 165.31M -109.39M -247.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CMC CIK 0000022444), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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