Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $3.84B | $4.64B | $5.83B | $5.48B | $6.73B | $8.91B | $8.80B | $7.93B | $7.80B |
| Revenue growth | — | 6.9% | 20.8% | 25.5% | -6.0% | 22.9% | 32.4% | -1.3% | -9.9% | -1.6% |
| Net income | $54.8M | $46.3M | $139M | $198M | $280M | $413M | $1.22B | $860M | $485M | $84.7M |
| Net margin | 1.5% | 1.2% | 3.0% | 3.4% | 5.1% | 6.1% | 13.7% | 9.8% | 6.1% | 1.1% |
| EPS (diluted) | $0.47 | $0.39 | $1.17 | $1.66 | $2.32 | $3.38 | $9.95 | $7.25 | $4.14 | $0.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $587M | -$523M | -$434M | $37.0M | $791M | $228M | $700M | $1.34B | $900M | $715M |
| Capital expenditures | $163M | $213M | $175M | $139M | $188M | $184M | $450M | $607M | $324M | $403M |
| Free cash flow | $424M | -$736M | -$609M | -$102M | $604M | $44.3M | $250M | $737M | $575M | $312M |
| Share buybacks | $30.6M | $0.00 | $0.00 | — | $0.00 | $0.00 | $162M | $101M | $183M | $199M |
| Dividends paid | $55.3M | $55.5M | $56.1M | $56.5M | $57.1M | $57.8M | $67.7M | $74.9M | $78.9M | $81.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $540M | $286M | $633M | $194M | $545M | $501M | $679M | $596M | $860M | $1.05B |
| Total assets | $3.13B | $2.98B | $3.33B | $3.76B | $4.08B | $4.64B | $6.24B | $6.64B | $6.82B | $7.17B |
| Total liabilities | $1.76B | $1.57B | $1.83B | $2.13B | $2.19B | $2.34B | $2.95B | $2.52B | $2.52B | $2.98B |
| Long-term debt | — | — | — | — | $1.04B | $1.03B | $1.46B | $1.06B | $1.06B | $1.21B |
| Shareholders' equity | $1.37B | $1.40B | $1.49B | $1.62B | $1.89B | $2.29B | $3.29B | $4.12B | $4.30B | $4.19B |
| Retained earnings | $1.37B | $1.36B | $1.45B | $1.59B | $1.81B | $2.16B | $3.31B | $4.10B | $4.50B | $4.51B |
| Shares (wtd avg diluted) | 117M | 117M | 118M | 119M | 120M | 122M | 122M | 119M | 117M | 114M |
Every figure is extracted from COMMERCIAL METALS Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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