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COMMERCIAL METALS Co

CMC

$62.24 ▼ -4.26 (-6.41%) at close

18 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

COMMERCIAL METALS Co shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $6.9B

Dividend Yield 1.22%

Revenue Growth 20.5%

Op. Margin —

ROIC —

FCF / Share $4.32 ↗

Trailing P/E 10.5x

Price / Book 1.5x

FCF Yield 6.9%

Debt / Equity 0.68

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.39B

↑ +20.5% —

Net Income Profit after all expenses

$655.85M

↑ +674.7% —

FCF / Share Free cash flow per share

$4.32

↑ +56.4% —

Long-Term Debt Long-term obligations

$3.21B

↑ +166.6% —

Health Breakdown

Profitability →

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.76 Latest / share

+5.6% YoY

+4.3% 12-yr CAGR

$0.48

FY 2015

$0.48

FY 2016

$0.48

FY 2017

$0.48

FY 2018

$0.48

FY 2019

$0.48

FY 2020

$0.48

FY 2021

$0.56

FY 2022

$0.64

FY 2023

$0.68

FY 2024

$0.72

FY 2025

$0.76

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Aug 31, 2026 10-K ↗	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗
Revenue Growth YoY (%)	20.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	—	—	—	32.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+549%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+358%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+316%)	-8.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-30.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-705%)	-11.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-336%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-300%)	-3.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	25.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+411%)	-1.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	—
EPS Growth YoY (%)	689.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-82.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	194.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	39.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	41.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	197.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	48.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	37.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	674.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-82.6% Weak ↓ Weak Declining Year-over-year change in net income	-43.5% Weak ↓ Weak Declining Year-over-year change in net income	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	194.8% Excellent ↑ Excellent Improving Year-over-year change in net income	47.7% Excellent ↓ Excellent Declining Year-over-year change in net income	41.1% Excellent ↓ Excellent Declining Year-over-year change in net income	43.0% Excellent ↓ Excellent Declining Year-over-year change in net income	198.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.4% Weak ↓ Weak Declining Year-over-year change in net income	-31.1% Weak ↓ Weak Declining Year-over-year change in net income	-31.2% Weak ↓ Weak Declining Year-over-year change in net income	49.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.7% Weak Weak Year-over-year change in net income	N/M	36.9% Excellent Excellent Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	56.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-44.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-21.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	203.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	463.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-92.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	N/M	83.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1458.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	120.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	455.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-40.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-29.0% Weak Weak Year-over-year change in free cash flow	N/M	45.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	—	-4.4% Weak Weak Compound annual revenue growth over 3 years	—	—	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution Caution Compound annual revenue growth over 3 years	6.1% Fair Fair Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	6.9% Fair Fair Compound annual revenue growth over 5 years	7.3% Fair Fair Compound annual revenue growth over 5 years	—	—	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak Weak Compound annual revenue growth over 5 years	1.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	-6.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-58.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	46.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	81.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	80.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-25.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.1% Weak Weak Compound annual EPS growth over 3 years	-27.6% Weak Weak Compound annual EPS growth over 3 years	—	—	111.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Aug 31, 2026 10-K ↗	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗
Effective Tax Rate (%) (%)	7.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	—	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)
FCF Margin (%) (%)	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	21.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2026 Aug 31, 2026 10-K ↗	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗
Return on Capital (%) (%)	—	—	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	12.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	11.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	20.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	37.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+209%)	18.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	-11.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-16.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Aug 31, 2026 10-K ↗	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗
Debt to Equity (x)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	1.06x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	0.98x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	—
Net Debt (USD)	$3.21B	$1.21B	$1.06B	—	$1.46B	—	—	$3.93M	$0.00	—	—	—	—	—	—	$1.23B	$1.23B	—

📊 What does each share earn? 7 metrics

Metric	FY 2026 Aug 31, 2026 10-K ↗	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗
Revenue per Share (USD)	$84.74	$69.02	—	—	$73.88	$55.92	$46.05	$49.47	$39.75	$33.24	$36.26	$51.39	$57.79	$59.05	$66.08	$68.86	$55.55	$57.03
Basic EPS, GAAP (USD)	$5.92	$0.75	$4.19	$7.34	$10.09	$3.43	$2.35	$1.68	$1.19	$0.40	$0.48	$0.68	$0.98	$0.66	$1.79	$-1.13	$-1.81	$0.19
Free Cash Flow per Share (USD)	$4.32	$2.76	$4.97	$6.30	$2.07	$0.37	$5.08	$-0.86	$-5.21	$-0.33	$3.68	$1.66	$0.30	$0.50	$0.71	$-0.40	$-0.72	$3.89
Dividend per Share (USD)	$0.76	$0.72	$0.68	$0.64	$0.56	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	—	—	—	—
Book Value per Share (USD)	$42.58	$37.71	$37.68	$35.37	$27.97	$19.03	$15.85	$13.77	$12.76	$12.10	$11.93	$11.94	$11.44	$10.85	$10.71	$10.04	$10.94	—
Tangible Book Value per Share (USD)	$19.28	$32.34	$32.24	$29.83	$23.66	$18.40	$15.31	$13.23	$12.21	$11.54	$11.35	$11.37	$10.81	$10.26	$10.05	$9.37	$10.31	—
Basic Weighted Avg Shares (shares)	110.86M	112.99M	115.84M	117.08M	120.65M	120.34M	118.92M	117.83M	116.82M	115.65M	115.21M	116.53M	117.50M	116.68M	115.86M	115.00M	113.52M	112.39M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Aug 31, 2026 10-K ↗	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗
Working Capital (USD)	$2.18B	$2.24B	$2.46B	$2.30B	$2.08B	$1.76B	$1.47B	$1.39B	$1.54B	$1.11B	$1.23B	$1.75B	$1.66B	$1.59B	$1.34B	$1.13B	$1.07B	—
LT Debt (USD)	$3.21B	$1.21B	$1.06B	—	$1.46B	—	—	—	—	—	—	—	—	—	—	$1.23B	$1.23B	—
Total Equity (USD)	$4.70B	$4.19B	$4.30B	$4.12B	$3.29B	$2.29B	$1.89B	$1.62B	$1.49B	$1.40B	$1.37B	$1.38B	$1.35B	$1.27B	$1.25B	$1.16B	$1.25B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Aug 31, 2026 10-K ↗	FY 2025 Aug 31, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 31, 2023 10-K ↗	FY 2022 Aug 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗	FY 2010 Aug 31, 2010 10-K ↗	FY 2009 Aug 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$9.39B	$7.80B	—	—	$8.91B	$6.73B	$5.48B	$5.83B	$4.64B	$3.84B	$4.18B	$5.99B	$6.79B	$6.89B	$7.66B	$7.92B	$6.31B	$6.41B
Depreciation Expense (USD)	$395.92M	$285.88M	$280.37M	$218.83M	$175.02M	$167.61M	$165.76M	$158.67M	$131.66M	$125.07M	$126.94M	$132.78M	$136.00M	$136.55M	$137.31M	$159.58M	$168.93M	$154.68M
Net Income, GAAP (USD)	$655.85M	$84.66M	$485.49M	$859.76M	$1.22B	$412.87M	$279.50M	$198.09M	$138.51M	$46.33M	$54.76M	$79.44M	$115.55M	$77.31M	$207.48M	$-129.62M	$-205.34M	$20.80M
Operating Cash Flow (USD)	$1.06B	$715.07M	$899.71M	$1.34B	$700.31M	$228.47M	$791.20M	$37.00M	$-433.92M	$174.47M	$586.87M	$313.46M	$136.94M	$147.73M	$195.99M	$27.75M	$44.91M	$806.54M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 69 quarters

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