<span item_type="fundamental" item_id="62c0a2ae257d30043f4344b0919b3d48" counter_id="ST/US/CMC" env="prod"></span><span item_type="announcement" item_id="572139602457332737" env="prod"></span><p>Revenue: As of FY2025 Q4, the actual value is USD 2.115 B, beating the estimate of USD 2.088 B.</p><p>EPS: As of FY2025 Q4, the actual value is USD 1.35, beating the estimate of USD 1.329.</p><p>EBIT: As of FY2025 Q4, the actual value is USD 205.38 M.</p><p></p><h3>Financial Metrics by Segment</h3><h4>North America Steel Group</h4><ul><li><strong>Net Sales</strong>: $1,616.1 million for the fourth quarter, $6,083.8 million for the fiscal year 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Adjusted EBITDA</strong>: $239.4 million for the fourth quarter, an 18.0% increase from the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Adjusted EBITDA Margin</strong>: 14.8% for the fourth quarter, up from 13.0% in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Operational Metrics</strong>: Shipments of finished steel products grew by 3.0% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li></ul><h4>Emerging Businesses Group</h4><ul><li><strong>Net Sales</strong>: $221.8 million for the fourth quarter, $747.5 million for the fiscal year 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Adjusted EBITDA</strong>: $50.6 million for the fourth quarter, a 19.1% increase year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Adjusted EBITDA Margin</strong>: 22.8% for the fourth quarter, the highest on record.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li></ul><h4>Europe Steel Group</h4><ul><li><strong>Net Sales</strong>: $263.3 million for the fourth quarter, $918.3 million for the fiscal year 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Adjusted EBITDA</strong>: $39.1 million for the fourth quarter, compared to a loss of $3.6 million in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Adjusted EBITDA Margin</strong>: 14.8% for the fourth quarter, up from -1.6% in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li></ul><h4>Cash Flow</h4><ul><li><strong>Operating Cash Flow</strong>: $715.1 million for the fiscal year 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li><li><strong>Free Cash Flow</strong>: Not explicitly stated, but net cash flows from operating activities were $715.1 million, with capital expenditures of $402.8 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li>The company has modified its method of calculating adjusted EBITDA, core EBITDA, core EBITDA margin, adjusted earnings, and adjusted earnings per diluted share. Historical non-GAAP financial measures for fiscal years 2019 through 2024 and for the previously reported fiscal quarters of 2025 have been recast to conform to the revised methodology.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-20251016.htm"></span></li><li><strong>Settlement of New Markets Tax Credit Transactions</strong> resulted in a recognition of deferred revenue of - $6,748 thousand for the year ended August 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsrelea.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>CMC expects consolidated financial results in the first quarter of fiscal 2026 to be generally consistent with those of the fourth quarter. Adjusted EBITDA margin is expected to increase sequentially on higher steel product margins over scrap. The Europe Steel Group will receive a $15 million CO2 credit in the first quarter of fiscal 2026, but adjusted EBITDA is likely to be around breakeven excluding this credit.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/22444/000002244425000128/cmc-08312025xearningsreleaa.htm"></span></li></ul>

Commercial Metal | 8-K: FY2025 Q4 Revenue Beats Estimate at USD 2.115 B