CMC COMMERCIAL METALS CocompanySEC Filings & Insider Trading Activity 2026
Latest COMMERCIAL METALS Co (CMC) SEC EDGAR filings in 2026, including the most recent 10-K annual report filed on October 16, 2025, a 10-Q quarterly report filed on March 31, 2026, an 8-K current report filed on August 5, 2026. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for COMMERCIAL METALS Co (CMC) (SEC CIK 22444), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2025-08-31)
Business Overview
- • Core business: Integrated steel manufacturing and recycling focused on reinforcement products for global construction sector
- • New emphasis on Emerging Businesses Group segment as distinct from traditional North America and Europe Steel Groups
- • Strategic focus on sustainability with ~98% recycled materials and closed-loop water recycling processes highlighted as competitive advantage
- • Global manufacturing network concentrated in U.S. and Central Europe serving diverse infrastructure and energy markets
- • Commitment to growth via value-accretive organic and inorganic investments broadening product and technology portfolio
Risk Factors
- • Antitrust litigation $110M verdict trebled by court, potential $330M liability risking liquidity and financial condition
- • Geopolitical risk from Russia-Ukraine and Israel-Hamas conflicts causing commodity price volatility and supply chain disruptions
- • Raw material scarcity and price swings for ferrous scrap and graphite electrodes threaten production and margins
- • Competitive disadvantage from foreign firms bypassing environmental regulations, resulting in lower-cost steel products
- • Key-person risk from potential loss of officers and specialists critical to operational management and strategic execution
Management Discussion & Analysis
- • Revenue details not explicitly provided; focus on North America Steel, Europe Steel, Emerging Businesses segments
- • Operating margin or profitability % figures not disclosed in text
- • No explicit segment sales or profitability data; emphasis on North America Steel’s micro mill expansion and Europe Steel operations
- • Capital expenditure on fourth micro mill $550-$600 million net of $75 million government assistance; $50 million government assistance received in 2025
- • Management expects CP&P and Foley acquisitions to close in late 2025 funded by cash and debt; aims to expand precast and regional leadership
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Annual Reports Archive10-K
AI-powered analysis of COMMERCIAL METALS Co (CMC) 10-K annual reports filed with SEC EDGAR.
Quarterly Reports Archive10-Q
AI-powered analysis of COMMERCIAL METALS Co (CMC) 10-Q quarterly reports filed with SEC EDGAR.
Financial SummaryXBRL
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Profitability | |||
| Revenue | $8.8B | $7.9B | $7.8B |
| Net Income | $859.8M | $485.5M | $84.7M |
| Net Margin | 9.8% | 6.1% | 1.1% |
| Balance Sheet | |||
| Total Assets | $6.6B | $6.8B | $7.2B |
| Equity | $4.1B | $4.3B | $4.2B |
| ROE | 20.9% | 11.3% | 2.0% |
| Per Share | |||
| EPS | $7.25 | $4.14 | $0.74 |
| Cash Flow | |||
| Operating CF | $1.3B | $899.7M | $715.1M |
| CapEx | - | $324.3M | $402.8M |
Source: XBRL financial data from COMMERCIAL METALS Co (CMC) 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
8-K | Aug 5, 2026 | - | - | - |
8-K | Jun 25, 2026 | - | - | - |
8-K | Jun 24, 2026 | - | - | - |
8-K | Apr 13, 2026 | - | - | - |
10-Q | Mar 31, 2026 | Feb 28, 2026 | - | |
8-K | Mar 26, 2026 | - | - | - |
8-K | Mar 25, 2026 | - | - | - |
8-K | Feb 19, 2026 | - | - | |
8-K | Jan 15, 2026 | - | - | |
8-K | Jan 8, 2026 | - | - | |
10-Q | Jan 8, 2026 | Nov 30, 2025 | Analysis | |
8-K | Jan 5, 2026 | - | - | |
8-K | Dec 17, 2025 | - | - | |
8-K | Dec 15, 2025 | - | - | |
8-K | Dec 1, 2025 | - | - | |
8-K | Nov 26, 2025 | - | - | |
10-K | Oct 16, 2025 | Aug 31, 2025 | Analysis | |
10-Q | Jun 24, 2025 | May 31, 2025 | - | |
10-Q | Mar 25, 2025 | Feb 28, 2025 | - | |
10-Q | Jan 6, 2025 | Nov 30, 2024 | - | |
10-K | Oct 17, 2024 | Aug 31, 2024 | - | |
SC 13G | Oct 16, 2024 | - | - | |
10-Q | Jun 25, 2024 | May 31, 2024 | - | |
10-Q | Mar 26, 2024 | Feb 29, 2024 | - | |
10-Q | Jan 8, 2024 | Nov 30, 2023 | - |
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate CMC share value held by 13F filers tracked by SignalX, by quarter.
- FMR LLC (Fidelity)+1.25M (+33%)
- State Street Corp+909.1K (+14%)
- Bank of America Corp+761.0K (+87%)
- AQR Capital Management+723.0K (+82%)
- Goldman Sachs Group+404.7K (+36%)
- Millennium Management1.20M (-87%)
- Principal Financial Group398.1K (-31%)
- Ameriprise Financial139.5K (-22%)
- Prudential Financial126.2K (-26%)
- Wells Fargo & Co115.2K (-25%)
- Franklin Resources+2.05M
- Renaissance Technologies LLC+58.6K
- Allstate+23.7K
- Two Sigma Investments+19.6K
- Marex Group plc+3.6K
- Vanguard Group Inc−11.24M
- Invesco Ltd−1.40M
- JPMorgan Chase & Co−768.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 208 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe.
Frequently Asked Questions
What are the latest CMC SEC filings in 2026?
COMMERCIAL METALS Co (CMC) has filed a 10-K annual report on October 16, 2025, a 10-Q quarterly report on March 31, 2026, an 8-K current report on August 5, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.
When did CMC file its most recent 10-K annual report?
COMMERCIAL METALS Co (CMC) filed its most recent 10-K annual report on October 16, 2025. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.
How do I view CMC 10-Q quarterly reports?
COMMERCIAL METALS Co (CMC)'s most recent 10-Q quarterly report was filed on March 31, 2026. SignalX displays every CMC 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.
What 8-K current reports has CMC filed recently?
COMMERCIAL METALS Co (CMC)'s most recent 8-K was filed on August 5, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.
Where can I find CMC insider trading activity (Form 4)?
SignalX aggregates every CMC Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.
How often does CMC file with the SEC?
COMMERCIAL METALS Co (CMC) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new CMC filing with AI-powered analysis.
What is the difference between 10-K, 10-Q, and 8-K SEC filings?
A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for COMMERCIAL METALS Co (CMC).
What is CMC's SEC CIK number?
COMMERCIAL METALS Co (CMC)'s SEC CIK (Central Index Key) number is 22444. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 22444 to look up all CMC filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.
Where can I find CMC return on equity (ROE) and financial data?
SignalX extracts XBRL financial data from COMMERCIAL METALS Co (CMC) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.
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