Similar companies
| Company | Revenue | |
|---|---|---|
 |
Worthington EnterprisesWOR |
327M 7.8% |
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 2.12B | 0.3% |
| Gross Profit | 407M | 3.6% |
| Cost of Revenue | 1.71B | 0.5% |
| Operating expense | 196M | 9.3% |
| Net Income | 177M | 16.8% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 9.24B | 28.9% |
| Total Liabilities | 4.93B | 65.5% |
| Total Equity | 4.31B | 2.8% |
| Shares Outstanding | 112M | 0.4% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 204M | 35.2% |
| Cash from investing | -118M | 40.2% |
| Cash from financing | 1.9B | 2461.3% |
EPS
Financial Highlights for Commercial Metals Company in Q4 '25
Commercial Metals Company reported a revenue of 2.12B, which is a 0.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 407M, marking a 3.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.71B, a -0.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 196M, showing a 9.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 177M, showing a 16.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
It was a positive quarter for Commercial Metals Company with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
