COMMERCIAL METALS Co (CMC) FY2025 10-K Annual Report
COMMERCIAL METALS Co (CMC) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Oct 16, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
COMMERCIAL METALS Co FY2025 10-K Analysis
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
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
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
COMMERCIAL METALS Co FY2025 Key Financial MetricsXBRL
Revenue
$7.8B
▼ -1.6% YoY
Net Income
$85M
▼ -82.6% YoY
Net Margin
1.1%
▼ -504bp YoY
ROE
2.0%
▼ -927bp YoY
Total Assets
$7.2B
▲ +5.2% YoY
EPS (Diluted)
$0.74
▼ -82.1% YoY
Operating Cash Flow
$715M
▼ -20.5% YoY
Source: XBRL data from COMMERCIAL METALS Co FY2025 10-K filing on SEC EDGAR. All figures in USD.
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