Is Commercial Metals Company (CMC) a Buy, Sell, or Hold?
NYSE : CMC
Commercial Metals Company
$67.41 USD
$1.22 (1.84%)
- Volume
- 1.54M
- Average Volume
- 1.18M
- Market Capitalization
- $7.46B
- P/E Ratio
- 12.60
- Dividend Yield
- 1.13%
- Price Target
- $78.50
- Year High
- $84.87
- Year Low
- $49.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $2.33
CMC Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.8B | 7.93B | 8.8B | 8.91B | 6.73B | 5.48B | 5.83B | 4.64B | 3.84B | 3.6B |
| costOfRevenue | 6.58B | 6.57B | 6.99B | 7.06B | 5.62B | 4.53B | 5.03B | 4.02B | 3.32B | 3.02B |
| grossProfit | 1.22B | 1.36B | 1.81B | 1.86B | 1.11B | 944.8M | 803.49M | 622.16M | 521.36M | 574.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 700.23M | 665.08M | 643.54M | 544.98M | 505.12M | 503.78M | 463.27M | 401.45M | 387.35M | 383.75M |
| otherExpenses | - | - | - | - | - | - | - | 220.71M | 134M | 190.46M |
| operatingExpenses | 700.23M | 665.08M | 643.54M | 544.98M | 505.12M | 503.78M | 463.27M | 622.16M | 521.36M | 574.21M |
| costAndExpenses | 7.28B | 7.23B | 7.63B | 7.6B | 6.13B | 5.04B | 5.49B | 4.64B | 3.84B | 3.6B |
| netInterestIncome | -45.5M | -47.89M | -40.13M | -50.71M | -51.9M | -61.84M | -71.37M | -40.96M | -44.15M | -62.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45.5M | 47.89M | 40.13M | 50.71M | 51.9M | 61.84M | 71.37M | 40.96M | 44.15M | 62.97M |
| depreciationAndAmortization | 285.88M | 280.37M | 218.83M | 175.02M | 167.61M | 165.76M | 158.67M | 131.66M | 125.07M | 126.94M |
| ebitda | 438.92M | 963.93M | 1.38B | 1.74B | 753.54M | 598.37M | 498.5M | 338M | 234.67M | 265.89M |
| ebit | 153.04M | 683.56M | 1.16B | 1.57B | 585.92M | 432.62M | 339.83M | 206.34M | 109.6M | 138.95M |
| nonOperatingIncomeExcludingInterest | 366.88M | 10.04M | 6.29M | -254.44M | 14.82M | 7.61M | 384K | 14.37M | 24.4M | 51.51M |
| operatingIncome | 519.92M | 693.6M | 1.17B | 1.31B | 600.74M | 440.23M | 340.22M | 220.71M | 134M | 190.46M |
| totalOtherIncomeExpensesNet | -412.38M | -57.93M | -46.41M | 203.74M | -66.72M | -69.45M | -71.76M | -55.33M | -68.55M | -114.48M |
| incomeBeforeTax | 107.54M | 635.67M | 1.12B | 1.52B | 534.02M | 370.78M | 268.46M | 165.38M | 65.45M | 75.98M |
| incomeTaxExpense | 22.88M | 150.18M | 262.21M | 297.88M | 121.15M | 92.48M | 69.68M | 30.15M | 15.28M | 13.98M |
| netIncomeFromContinuingOperations | 84.66M | 485.49M | 859.76M | 1.22B | 412.86M | 278.3M | 198.78M | 135.24M | 50.18M | 62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.2M | -686K | 3.27M | -3.84M | -7.24M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.66M | 485.49M | 859.76M | 1.22B | 412.86M | 279.5M | 198.09M | 138.51M | 46.33M | 54.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.66M | 485.49M | 859.76M | 1.22B | 412.86M | 279.5M | 198.09M | 138.51M | 46.33M | 54.76M |
| eps | 0.75 | 4.19 | 7.34 | 10.09 | 3.43 | 2.35 | 1.68 | 1.19 | 0.4 | 0.48 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04B | 857.92M | 592.33M | 672.6M | 497.74M | 542.1M | 192.46M | 622.47M | 252.6M | 517.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 857.92M | 592.33M | 672.6M | 497.74M | 542.1M | 192.46M | 622.47M | 252.6M | 517.54M |
| netReceivables | 1.2B | 1.16B | 1.24B | 1.36B | 1.11B | 880.73M | 1.02B | 749.48M | 561.41M | 689.38M |
| accountsReceivables | 1.2B | 1.16B | 1.24B | 1.36B | 1.11B | 880.73M | 1.02B | 749.48M | 561.41M | 689.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 934.31M | 971.76M | 1.04B | 1.17B | 935.39M | 625.39M | 692.37M | 589M | 462.65M | 540.01M |
| prepaids | - | - | - | 240.21M | 173.03M | 165.88M | 179.09M | - | - | - |
| otherCurrentAssets | 315.58M | 304.14M | 276.02M | 60000 | 25.08M | - | - | 116.24M | 437.25M | 301.18M |
| totalCurrentAssets | 3.49B | 3.29B | 3.14B | 3.44B | 2.74B | 2.21B | 2.08B | 2.08B | 1.71B | 2.05B |
| propertyPlantEquipmentNet | 2.74B | 2.58B | 2.41B | 1.91B | 1.57B | 1.57B | 1.5B | 1.08B | 1.05B | 895.04M |
| goodwill | 386.85M | 385.63M | 385.82M | 249.01M | 66.14M | 64.32M | 64.14M | 64.31M | 64.92M | 66.37M |
| intangibleAssets | 210.82M | 234.87M | 259.16M | 258.15M | 10.1M | 12.65M | 13.31M | 14.02M | 12.78M | 12.58M |
| goodwillAndIntangibleAssets | 597.66M | 620.5M | 644.98M | 507.16M | 76.24M | 76.97M | 77.45M | 78.33M | 77.7M | 78.95M |
| longTermInvestments | 43.94M | 30.4M | 184.26M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 292.64M | 297.03M | 256.34M | 378.27M | 259.47M | 219.59M | 100.34M | 97.73M | 131.86M | 108.74M |
| totalNonCurrentAssets | 3.68B | 3.53B | 3.49B | 2.8B | 1.9B | 1.87B | 1.68B | 1.25B | 1.26B | 1.08B |
| otherAssets | - | - | - | -740K | 16000 | - | - | - | - | - |
| totalAssets | 7.17B | 6.82B | 6.64B | 6.24B | 4.64B | 4.08B | 3.76B | 3.33B | 2.98B | 3.13B |
| totalPayables | 358.37M | 350.55M | 364.39M | 428.06M | 450.72M | 309.46M | 326.66M | 261.26M | 226.46M | 207.88M |
| accountPayables | 358.37M | 350.55M | 364.39M | 428.06M | 450.72M | 266.1M | 288M | 261.26M | 226.46M | 207.88M |
| otherPayables | - | - | - | - | - | 43.36M | 38.66M | - | - | - |
| accruedExpenses | 856.15M | 445.51M | 438.81M | 540.14M | 475.38M | 372.24M | 276.64M | 203.42M | 274.97M | 263.09M |
| shortTermDebt | 44.29M | 38.79M | 40.51M | 388.8M | 54.37M | 18.15M | 17.44M | 19.75M | 19.18M | 313.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 57.55M | 43.36M | 38.66M | - | - | - |
| deferredRevenue | - | - | - | - | - | 6.04M | 35.36M | 7.11M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 39.38M | 38.48M | 23.46M | 87.83M | 36.69M |
| totalCurrentLiabilities | 1.26B | 834.85M | 843.71M | 1.36B | 980.47M | 745.26M | 694.59M | 541.94M | 608.44M | 821.12M |
| longTermDebt | 1.31B | 1.15B | 1.11B | 1.11B | 1.02B | 1.07B | 1.23B | 1.14B | 805.58M | 757.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184.64M | 276.91M | 306.8M | 250.3M | 112.07M | 130.81M | 79.29M | 37.83M | 49.16M | 63.02M |
| otherNonCurrentLiabilities | 225.04M | 255.22M | 253.18M | 230.06M | 235.61M | 250.71M | 133.62M | 116.32M | 111.02M | 121.35M |
| totalNonCurrentLiabilities | 1.72B | 1.68B | 1.67B | 1.59B | 1.36B | 1.45B | 1.44B | 1.29B | 965.76M | 942.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.98B | 2.52B | 2.52B | 2.95B | 2.34B | 2.19B | 2.13B | 1.83B | 1.57B | 1.76B |
| treasuryStock | -697M | -526.68M | -368.57M | -295.85M | -152.58M | -175.06M | -197.35M | -213.38M | -232.08M | -252.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| retainedEarnings | 4.51B | 4.5B | 4.1B | 3.31B | 2.16B | 1.81B | 1.59B | 1.45B | 1.36B | 1.37B |
| additionalPaidInCapital | 406.92M | 407.23M | 394.67M | 382.77M | 368.06M | 358.91M | 358.67M | 352.67M | 349.26M | 358.74M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.66M | 485.49M | 859.76M | 1.22B | 412.86M | 279.5M | 198.09M | 138.51M | 46.33M | 54.76M |
| depreciationAndAmortization | 285.88M | 280.37M | 218.83M | 175.02M | 167.61M | 165.76M | 158.67M | 131.66M | 125.07M | 126.94M |
| deferredIncomeTax | -98.3M | -15.32M | 51.92M | 86.18M | -39.87M | 49.58M | 49.52M | 14.38M | -14.18M | -2.19M |
| stockBasedCompensation | 37.05M | 45.07M | 60.53M | 46.98M | 43.68M | 31.85M | 25.11M | 23.93M | 30.31M | 26.34M |
| changeInWorkingCapital | 38.55M | 92.97M | 148.68M | -573.24M | -365.13M | 286.06M | 48.7M | -167.44M | -65.94M | 301.5M |
| accountsReceivables | -28.62M | 75.7M | 175.1M | -257.61M | -228.03M | 146.38M | 27.2M | -88.66M | 3.2M | 123.04M |
| inventory | 42.59M | 61.78M | 177.02M | -255.18M | -316.32M | 78.9M | 89.66M | -43.2M | -98.84M | 209.56M |
| accountsPayables | - | -23.56M | -174.12M | 3.9M | 194.8M | - | - | - | - | - |
| otherWorkingCapital | 24.58M | -20.96M | -29.32M | -64.36M | -15.59M | 60.78M | -68.17M | -35.59M | 29.69M | -31.09M |
| otherNonCashItems | 367.23M | 11.14M | 4.38M | -251.89M | 9.32M | -21.55M | -443.09M | -652.81M | -563.14M | 79.52M |
| netCashProvidedByOperatingActivities | 715.07M | 899.71M | 1.34B | 700.31M | 228.47M | 791.2M | 37M | 158.68M | 174.47M | 586.86M |
| investmentsInPropertyPlantAndEquipment | -402.82M | -324.27M | -606.66M | -449.99M | -184.16M | -187.62M | -138.84M | -174.66M | -213.12M | -163.33M |
| acquisitionsNet | 55.77M | - | -234.72M | -552.45M | -1.89M | -18.14M | -700.94M | -6.98M | 107.37M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2.59M |
| otherInvestingActivities | 279K | 1.27M | 6.16M | 317.72M | 23.92M | 12.82M | 377.73M | 110.96M | -7.96M | -9.72M |
| netCashProvidedByInvestingActivities | -346.77M | -323M | -835.23M | -684.72M | -162.13M | -192.94M | -462.05M | -70.68M | -113.72M | -175.65M |
| netDebtIssuance | 105.62M | -44.37M | -408.71M | 421.1M | -32.52M | -183.98M | 52.3M | 330.03M | -236.4M | -211.39M |
| longTermNetDebtIssuance | 105.62M | -44.37M | -408.71M | 421.1M | -32.52M | -183.98M | 52.3M | 330.03M | -236.4M | -211.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -207.64M | -190.53M | -113.94M | -171.34M | -3.17M | -3.42M | - | - | - | -30.6M |
| netCommonStockIssuance | -207.64M | -190.53M | -113.94M | -171.34M | -3.17M | -3.42M | - | - | - | -30.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -207.64M | -190.53M | -113.94M | -171.34M | -3.17M | -3.42M | - | - | - | -30.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.43M | -78.87M | -74.94M | -67.75M | -57.77M | -57.06M | -56.54M | -56.08M | -55.51M | -55.34M |
| commonDividendsPaid | -81.43M | -78.87M | -74.94M | -67.75M | -57.77M | -57.06M | -56.54M | -56.08M | -55.51M | -55.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12000 | 7000 | -1.89M | -16.71M | -15.94M | -3.33M | -9M | -14.52M | -32.58M | -80.39M |
| netCashProvidedByFinancingActivities | -183.44M | -313.76M | -599.48M | 165.3M | -109.39M | -247.79M | -13.24M | 259.43M | -324.49M | -377.72M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.48B | 2.13B | 2.12B | 2.11B | 2.02B | 1.75B | 1.91B | 2B | 2.08B | 1.85B |
| costOfRevenue | 2.03B | 1.74B | 1.71B | 1.72B | 1.72B | 1.53B | 1.6B | 1.67B | 1.74B | 1.55B |
| grossProfit | 455.14M | 387.9M | 407.14M | 392.81M | 299.92M | 219.55M | 307.88M | 323.06M | 340.4M | 296.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.31M | 233.17M | 195.62M | 180.22M | 175.77M | 167.56M | 177.86M | 167.13M | 167.98M | 167.44M |
| otherExpenses | - | - | - | -1.17M | - | - | - | - | - | - |
| operatingExpenses | 222.31M | 233.17M | 195.62M | 179.05M | 175.77M | 167.56M | 177.86M | 167.13M | 167.98M | 167.44M |
| costAndExpenses | 2.25B | 1.98B | 1.91B | 1.9B | 1.9B | 1.7B | 1.78B | 1.84B | 1.91B | 1.72B |
| netInterestIncome | -40.2M | -40.93M | -24.85M | -12.14M | -10.86M | -11.17M | -11.32M | -12.14M | -12.12M | -11.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 40.2M | 40.93M | 24.85M | 12.14M | 10.86M | 11.17M | 11.32M | 12.14M | 12.12M | 11.88M |
| depreciationAndAmortization | 107.42M | 102.57M | 72.72M | 72.48M | 72.38M | 70.58M | 70.44M | 72.19M | 70.69M | 68.3M |
| ebitda | 336.47M | 253.24M | 280.5M | 277.86M | 192.75M | 117.85M | -149.54M | 218.08M | 243.12M | 197.1M |
| ebit | 229.04M | 150.67M | 207.78M | 205.38M | 120.38M | 47.27M | -219.98M | 145.89M | 172.42M | 128.8M |
| nonOperatingIncomeExcludingInterest | 3.78M | 4.07M | 3.74M | 8.38M | 3.78M | 4.72M | 350M | 10.04M | - | - |
| operatingIncome | 232.82M | 154.74M | 211.52M | 213.76M | 124.15M | 51.99M | 130.02M | 155.93M | 172.42M | 128.8M |
| totalOtherIncomeExpensesNet | -43.98M | -45M | -28.58M | -20.53M | -14.64M | -15.89M | -361.32M | -22.18M | -12.12M | -11.88M |
| incomeBeforeTax | 188.84M | 109.74M | 182.94M | 193.23M | 109.51M | 36.1M | -231.3M | 133.75M | 160.31M | 116.92M |
| incomeTaxExpense | 15.82M | 16.71M | 5.65M | 41.45M | 26.39M | 10.63M | -55.58M | 29.82M | 40.87M | 31.07M |
| netIncomeFromContinuingOperations | 173.02M | 93.03M | 177.28M | 151.78M | 83.13M | 25.47M | -175.72M | 103.93M | 119.44M | 85.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 173.02M | 93.03M | 177.28M | 151.78M | 83.13M | 25.47M | -175.72M | 103.93M | 119.44M | 85.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 173.02M | 93.03M | 177.28M | 151.78M | 83.13M | 25.47M | -175.72M | 103.93M | 119.44M | 85.85M |
| eps | 1.56 | 0.83 | 1.6 | 1.36 | 0.74 | 0.22 | -1.54 | 0.91 | 1.03 | 0.74 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 559.76M | 495.04M | 1.02B | 1.04B | 893M | 758.4M | 856.1M | 857.92M | 698.34M | 638.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 559.76M | 495.04M | 1.02B | 1.04B | 893M | 758.4M | 856.1M | 857.92M | 698.34M | 638.26M |
| netReceivables | 1.39B | 1.28B | 1.2B | 1.2B | 1.16B | 1.09B | 1.11B | 1.16B | 1.18B | 1.12B |
| accountsReceivables | 1.39B | 1.28B | 1.2B | 1.2B | 1.16B | 1.09B | 1.11B | 1.16B | 1.18B | 1.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.17B | 1.14B | 951.08M | 934.31M | 1.01B | 978.28M | 960.09M | 971.76M | 1.08B | 1.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 338.2M | 344.14M | 2.33B | 315.58M | 304.43M | 303.28M | 295.79M | 304.14M | 283.84M | 290.87M |
| totalCurrentAssets | 3.46B | 3.26B | 5.51B | 3.49B | 3.36B | 3.13B | 3.22B | 3.29B | 3.24B | 3.2B |
| propertyPlantEquipmentNet | 3.33B | 3.25B | 2.81B | 2.74B | 2.69B | 2.62B | 2.61B | 2.58B | 2.51B | 2.47B |
| goodwill | 2.14B | 2.13B | 386.19M | 386.85M | 386.54M | 383.82M | 384.25M | 385.63M | 383.9M | 383.59M |
| intangibleAssets | 463.87M | 496.01M | 204.25M | 210.82M | 216.46M | 220.46M | 227.15M | 234.87M | 239.69M | 245.94M |
| goodwillAndIntangibleAssets | 2.6B | 2.63B | 590.44M | 597.66M | 603.01M | 604.28M | 611.4M | 620.5M | 623.59M | 629.53M |
| longTermInvestments | - | - | - | 43.94M | 56.69M | 46.66M | 26.94M | 30.4M | 41.04M | 79.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 404.11M | 415.91M | 334.95M | 292.64M | 285.36M | 287.23M | 303.09M | 297.03M | 294.1M | 280.26M |
| totalNonCurrentAssets | 6.33B | 6.3B | 3.74B | 3.68B | 3.64B | 3.56B | 3.55B | 3.53B | 3.47B | 3.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.8B | 9.56B | 9.24B | 7.17B | 6.99B | 6.69B | 6.77B | 6.82B | 6.71B | 6.66B |
| totalPayables | 458.48M | 456.02M | 361.42M | 358.37M | 363.98M | 328.99M | 323.49M | 350.55M | 303.06M | 367.94M |
| accountPayables | 458.48M | 456.02M | 361.42M | 358.37M | 363.98M | 328.99M | 323.49M | 350.55M | 303.06M | 367.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 823.49M | 856.15M | 770.04M | 740.1M | 803.38M | 445.51M | 399.03M | 359.02M |
| shortTermDebt | 88.79M | 52.62M | 46.3M | 44.29M | 41.39M | 40.04M | 38.56M | 38.79M | 62.87M | 35.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 941.13M | 859.46M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.49B | 1.37B | 1.23B | 1.26B | 1.18B | 1.11B | 1.17B | 834.85M | 764.95M | 762.55M |
| longTermDebt | 3.31B | 3.31B | 3.31B | 1.31B | 1.3B | 1.15B | 1.15B | 1.15B | 1.14B | 1.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190.67M | 198.8M | 175.76M | 184.64M | 186.64M | 185.96M | 200.06M | 276.91M | 286.08M | 293.34M |
| otherNonCurrentLiabilities | 273.44M | 278.35M | 218.18M | 225.04M | 231.17M | 227.72M | 243.08M | 255.22M | 262.54M | 257.47M |
| totalNonCurrentLiabilities | 3.78B | 3.79B | 3.7B | 1.72B | 1.72B | 1.57B | 1.59B | 1.68B | 1.69B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.26B | 5.16B | 4.93B | 2.98B | 2.9B | 2.68B | 2.76B | 2.52B | 2.45B | 2.44B |
| treasuryStock | -750.39M | -731.52M | -721.62M | -697M | -646.61M | -596M | -556.78M | -526.68M | -471.27M | -418.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| retainedEarnings | 4.89B | 4.74B | 4.66B | 4.51B | 4.38B | 4.31B | 4.31B | 4.5B | 4.42B | 4.32B |
| additionalPaidInCapital | 415.81M | 406.7M | 395.38M | 406.92M | 400.9M | 392.96M | 384.78M | 407.23M | 398.85M | 389.57M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173.02M | 93.03M | 177.28M | 151.78M | 83.13M | 25.47M | -175.72M | 103.93M | 119.44M | 85.85M |
| depreciationAndAmortization | 107.42M | 102.57M | 72.72M | 72.48M | 72.38M | 70.58M | 70.44M | 72.19M | 70.69M | 68.3M |
| deferredIncomeTax | -3.4M | 10.93M | -7.53M | -4.09M | 873K | -18.15M | -76.94M | -11.25M | -5.97M | -19.44M |
| stockBasedCompensation | 11.38M | 14.81M | 11.24M | 9.24M | 9.55M | 8.04M | 10.23M | 9.17M | 12.85M | 14.99M |
| changeInWorkingCapital | -58.75M | -54.88M | -81.46M | 99.49M | -19.67M | -67.52M | 26.25M | 176.91M | 3.21M | -61.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -58.75M | -54.88M | -81.46M | 99.49M | -19.67M | -67.52M | 26.25M | 176.91M | 3.21M | -61.59M |
| otherNonCashItems | 2.9M | -184K | 31.94M | -13.7M | 8.15M | 14.02M | 358.76M | 865K | -2.35M | 860K |
| netCashProvidedByOperatingActivities | 232.57M | 166.27M | 204.19M | 315.2M | 154.4M | 32.44M | 213.02M | 351.82M | 197.87M | 88.96M |
| investmentsInPropertyPlantAndEquipment | -156.14M | -122.7M | -125.44M | -108.92M | -89.45M | -86.27M | -118.19M | -81.47M | -82.03M | -93.78M |
| acquisitionsNet | -43000 | -2.52B | - | 25.32M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.56M | 2.32M | 7.43M | -565K | 1.97M | 24.61M | 4.7M | -587K | -456K | 1.79M |
| netCashProvidedByInvestingActivities | -152.62M | -2.64B | -118M | -84.16M | -87.48M | -61.66M | -113.49M | -82.06M | -82.49M | -91.99M |
| netDebtIssuance | -24.58M | -40.91M | 1.99B | -11.09M | 137.56M | -9.3M | -10.94M | -28.59M | 17.06M | -7.49M |
| longTermNetDebtIssuance | -24.58M | -40.91M | 1.99B | -11.09M | 137.56M | -9.3M | -10.94M | -8.86M | 17.06M | -7.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -19.73M | - | - |
| netStockIssuance | -18.9M | -18.3M | -38.9M | -58.79M | -49.72M | -48.02M | -69.98M | -54.77M | -51.15M | -37.63M |
| netCommonStockIssuance | -18.9M | -18.3M | -38.9M | -58.79M | -49.72M | -48.02M | -69.98M | -54.77M | -51.15M | -37.63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.9M | -18.3M | -38.9M | -58.79M | -49.72M | -48.02M | -69.98M | -54.77M | -51.15M | -37.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.16M | -19.97M | -20M | -20.13M | -20.32M | -20.43M | -20.55M | -20.68M | -20.82M | -18.63M |
| commonDividendsPaid | -22.16M | -19.97M | -20M | -20.13M | -20.32M | -20.43M | -20.55M | -20.68M | -20.82M | -18.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45.48M | 19.99M | -31.14M | 9.55M | -556K | 9.3M | -38000 | -7.06M | 7000 | - |
| netCashProvidedByFinancingActivities | -20.16M | -59.19M | 1.9B | -80.47M | 66.97M | -68.44M | -101.51M | -111.1M | -54.9M | -63.74M |