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Arphra AIPlain-English read on Commercial Metals Company’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $6.73B | $8.91B | $8.8B | $7.93B | $7.8B | $9.16B | $9.83B | $9.97B | $7.78B |
| Cost of revenue | $5.62B | $7.06B | $6.99B | $6.57B | $6.58B | $7.64B | $8.14B | $8B | $6.58B |
| Gross profit | $1.11B | $1.86B | $1.81B | $1.36B | $1.22B | $1.66B | $1.76B | $1.74B | $1.41B |
| Gross margin | +16.43% | +20.83% | +20.59% | +17.14% | +15.65% | +18.15% | +17.91% | +17.45% | +18.14% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $505.12M | $544.98M | $643.54M | $665.08M | $700.23M | $743.89M | $821.36M | $841.67M | $654.38M |
| Total operating expenses | $505.12M | $544.98M | $643.54M | $665.08M | $700.23M | $765.52M | $828.19M | $815.09M | $649.31M |
| Operating income | $600.74M | $1.31B | $1.17B | $693.6M | $519.92M | $875.48M | $957.56M | $938.5M | $760.52M |
| Operating margin | +8.93% | +14.71% | +13.28% | +8.75% | +6.67% | +9.56% | +9.74% | +9.41% | +9.77% |
| EBITDA | $753.54M | $1.74B | $1.38B | $963.93M | $438.92M | $1.03B | $1.1B | $1.1B | $857.39M |
| EBIT | $585.92M | $1.57B | $1.16B | $683.56M | $153.04M | $742.66M | $791.14M | $780.2M | $625.49M |
| Below the line | |||||||||
| Interest expense | $51.9M | $50.71M | $40.13M | $47.89M | $45.5M | $49.57M | $55.35M | $54M | $43.5M |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other income / expense | -$66.72M | $203.74M | -$46.41M | -$57.93M | -$412.38M | — | — | — | — |
| Pre-tax income | $534.02M | $1.52B | $1.12B | $635.67M | $107.55M | $667.48M | $707.27M | $733.75M | $586.99M |
| Income tax expense | $121.15M | $297.89M | $262.21M | $150.18M | $22.88M | $154.44M | $161.79M | $168.53M | $132.13M |
| Earnings | |||||||||
| Net income | $412.87M | $1.22B | $859.76M | $485.49M | $84.66M | $528.63M | $544.5M | $550.26M | $451.58M |
| Net income · continuing ops | $412.87M | $1.22B | $859.76M | $485.49M | $84.66M | $514.2M | $563.25M | $579.14M | $441.24M |
| Net margin | +6.13% | +13.66% | +9.77% | +6.13% | +1.09% | +5.77% | +5.54% | +5.52% | +5.80% |
| EPS · basic | $3.43 | $10.09 | $7.34 | $4.19 | $0.75 | $6.46 | $6.94 | $6.40 | $7.06 |
| EPS · diluted | $3.38 | $9.95 | $7.25 | $4.14 | $0.74 | $6.41 | $6.76 | $6.41 | $7.00 |
| EPS · low estimate | — | — | — | — | — | $5.70 | $6.13 | $5.10 | $6.69 |
| EPS · high estimate | — | — | — | — | — | $6.73 | $7.36 | $7.37 | $7.29 |
| Shares · basic | 120.34M | 120.65M | 117.08M | 115.84M | 112.99M | 112.12M | 112.95M | 111.89M | 112.06M |
| Shares · diluted | 121.98M | 122.37M | 118.61M | 117.15M | 114.09M | 114.22M | 115.06M | 113.74M | 113.91M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 8 | 8 | 6 | 3 |
| Analysts (EPS) | — | — | — | — | — | 7 | 7 | 4 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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