| COMMERCIAL METALS Co (CMC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 204,187,000$ | 315,205,000$ | 154,400,000$ | 32,441,000$ | 213,024,000$ | 351,817,000$ | 197,870,000$ | 88,961,000$ | 261,060,000$ | 409,424,000$ | 375,772,000$ | 186,537,000$ | 372,370,000$ | 458,562,000$ | 187,379,000$ | 28,589,000$ | 25,779,000$ | 134,242,000$ | 93,029,000$ | 13,291,000$ | (12,088,000$) | 259,371,000$ | 278,417,000$ | 106,998,000$ | 146,418,000$ | 255,501,000$ | 134,390,000$ | 4,736,000$ | (357,623,000$) | (103,438,000$) | (146,870,000$) | (63,457,000$) | (120,159,000$) | (542,190,000$) | 6,931,000$ | 12,937,000$ | (954,000$) | 79,997,000$ | 174,058,000$ | 113,237,000$ | 219,573,000$ | 254,672,000$ | 198,073,000$ | (59,388,000$) | (79,896,000$) | 42,635,000$ | 57,922,000$ | (37,089,000$) | |
| Investing Cash Flow | (118,003,000$) | (84,151,000$) | (87,477,000$) | (61,657,000$) | (113,487,000$) | (82,055,000$) | (82,487,000$) | (91,987,000$) | (66,473,000$) | (230,065,000$) | (252,560,000$) | (157,052,000$) | (195,550,000$) | (155,972,000$) | (649,825,000$) | 189,814,000$ | (68,732,000$) | (58,124,000$) | (36,655,000$) | (30,892,000$) | (36,458,000$) | (64,061,000$) | (37,413,000$) | (56,340,000$) | (35,124,000$) | (45,676,000$) | (23,254,000$) | (35,674,000$) | (357,444,000$) | 144,246,000$ | 220,251,000$ | 135,316,000$ | 22,116,000$ | 802,292,000$ | (113,214,000$) | (68,264,000$) | (25,653,000$) | (3,765,000$) | (41,583,000$) | (100,166,000$) | (8,356,000$) | (13,345,000$) | (24,608,000$) | (20,148,000$) | (18,723,000$) | (38,592,000$) | (31,103,000$) | (19,872,000$) | |
| Purchases of Property and Equipment | 125,437,000$ | 108,917,000$ | 89,450,000$ | 86,267,000$ | 118,187,000$ | 81,468,000$ | 82,031,000$ | 93,781,000$ | 66,991,000$ | 166,923,000$ | 150,491,000$ | 156,199,000$ | 133,052,000$ | 155,642,000$ | 102,784,000$ | 121,412,000$ | 70,150,000$ | 56,770,000$ | 39,707,000$ | 50,487,000$ | 37,201,000$ | 53,526,000$ | 37,500,000$ | 51,033,000$ | 45,559,000$ | 47,083,000$ | 24,256,000$ | 29,583,000$ | 37,914,000$ | 30,387,000$ | 43,240,000$ | 41,347,000$ | 59,681,000$ | 51,038,000$ | 71,274,000$ | 47,843,000$ | 42,965,000$ | 58,851,000$ | 42,044,000$ | 51,268,000$ | 11,169,000$ | 43,604,000$ | 26,478,000$ | 27,048,000$ | 22,450,000$ | 34,031,000$ | 31,495,000$ | 22,138,000$ | |
| Financing Cash Flow | 1,900,079,000$ | (80,466,000$) | 66,971,000$ | (68,440,000$) | (101,509,000$) | (111,097,000$) | (54,901,000$) | (63,744,000$) | (84,017,000$) | (62,434,000$) | (253,370,000$) | (9,861,000$) | (273,814,000$) | (158,953,000$) | (146,000$) | 363,709,000$ | (39,305,000$) | (21,233,000$) | 20,910,000$ | (80,497,000$) | (28,570,000$) | (115,061,000$) | (10,593,000$) | (42,776,000$) | (79,360,000$) | (138,145,000$) | (56,873,000$) | 41,432,000$ | 140,342,000$ | (18,091,000$) | 322,995,000$ | (21,121,000$) | (24,351,000$) | (271,307,000$) | (13,912,000$) | (15,244,000$) | (24,030,000$) | (20,230,000$) | (30,734,000$) | (267,868,000$) | (58,886,000$) | (135,405,000$) | (105,151,000$) | 68,116,000$ | (8,251,000$) | (6,268,000$) | (21,740,000$) | (26,292,000$) | |
| End Cash Position | 3,032,097,000$ | 1,045,904,000$ | 895,128,000$ | 759,426,000$ | 856,888,000$ | 859,555,000$ | 700,510,000$ | 639,897,000$ | 707,106,000$ | 595,717,000$ | 478,685,000$ | 608,418,000$ | 587,388,000$ | 679,243,000$ | 536,529,000$ | 999,700,000$ | 418,321,000$ | 501,129,000$ | 446,611,000$ | 369,331,000$ | 467,483,000$ | 544,964,000$ | 464,166,000$ | 233,882,000$ | 225,859,000$ | 193,729,000$ | 122,306,000$ | 68,163,000$ | 57,537,000$ | 632,615,000$ | 610,140,000$ | 214,474,000$ | 163,252,000$ | 285,881,000$ | 539,702,000$ | 485,705,000$ | |||||||||||||
| Exchange Rate Effect | (70,000$) | 188,000$ | 1,808,000$ | 194,000$ | (695,000$) | 380,000$ | 131,000$ | (439,000$) | 819,000$ | 107,000$ | 425,000$ | 1,406,000$ | 5,139,000$ | (923,000$) | (579,000$) | (733,000$) | (550,000$) | (367,000$) | (4,000$) | (54,000$) | (365,000$) | (127,000$) | 141,000$ | 196,000$ | (120,000$) | 132,000$ | (353,000$) | ||||||||||||||||||||||
| Dividends Paid | 20,000,000$ | 20,133,000$ | 20,319,000$ | 20,427,000$ | 20,554,000$ | 20,679,000$ | 20,815,000$ | 18,626,000$ | 18,748,000$ | 18,679,000$ | 18,733,000$ | 18,737,000$ | 18,787,000$ | 16,746,000$ | 16,992,000$ | 16,986,000$ | 17,025,000$ | 14,471,000$ | 14,462,000$ | 14,427,000$ | 14,406,000$ | 14,288,000$ | 14,288,000$ | 14,242,000$ | 14,238,000$ | 14,150,000$ | 14,206,000$ | 14,065,000$ | 14,116,000$ | 14,040,000$ | 14,041,000$ | 14,002,000$ | 13,993,000$ | 13,895,000$ | 13,893,000$ | 13,864,000$ | 13,862,000$ | 13,756,000$ | 13,747,000$ | 13,861,000$ | 13,978,000$ | 13,872,000$ | 13,889,000$ | 14,034,000$ | 14,150,000$ | 14,138,000$ | 14,130,000$ | 14,093,000$ | |
| Unlevered Free Cash Flow | 78,750,000$ | 206,288,000$ | 64,950,000$ | (53,826,000$) | 94,837,000$ | 270,349,000$ | 115,839,000$ | (4,820,000$) | 194,069,000$ | 242,501,000$ | 225,281,000$ | 30,338,000$ | 239,318,000$ | 302,920,000$ | 84,595,000$ | (92,823,000$) | (44,371,000$) | 77,472,000$ | 53,322,000$ | (37,196,000$) | (49,289,000$) | 205,845,000$ | 240,917,000$ | 55,965,000$ | 100,859,000$ | 208,418,000$ | 110,134,000$ | (24,847,000$) | (395,537,000$) | (133,825,000$) | (190,110,000$) | (104,804,000$) | (179,840,000$) | (593,228,000$) | (64,343,000$) | (34,906,000$) | (43,919,000$) | 21,146,000$ | 132,014,000$ | 61,969,000$ | 208,404,000$ | 211,068,000$ | 171,595,000$ | (86,436,000$) | (102,346,000$) | 8,604,000$ | 26,427,000$ | (59,227,000$) | |