speb/financial-data huggingface dataset:
CMC balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -25251000.00
CMC balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -25251000.00
CMC balance_sheet (annual, 2025-08-31) — Goodwill: 386846000.00
CMC balance_sheet (quarterly, 2025-08-31) — Goodwill: 386846000.00
CMC balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 597661000.00
CMC balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 597661000.00
CMC balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1204866000.00
CMC balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1204866000.00
CMC balance_sheet (annual, 2025-08-31) — Gross PPE: 5304924000.00
CMC balance_sheet (quarterly, 2025-08-31) — Gross PPE: 5304924000.00
CMC income_statement (annual, 2025-08-31) — Gross Profit: 1220156000.00
CMC income_statement (quarterly, 2025-08-31) — Gross Profit: 392808000.00
CMC cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 116161000.00
CMC cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 20185000.00
CMC income_statement (annual, 2025-08-31) — Interest Expense: 45498000.00
CMC income_statement (quarterly, 2025-08-31) — Interest Expense: 12145000.00
CMC income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 45498000.00
CMC income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 12145000.00
CMC cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 51078000.00
CMC cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 13888000.00
CMC balance_sheet (annual, 2025-08-31) — Inventory: 934310000.00
CMC balance_sheet (quarterly, 2025-08-31) — Inventory: 934310000.00
CMC balance_sheet (annual, 2025-08-31) — Invested Capital: 5547361000.00
CMC balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5547361000.00
CMC cash_flow (annual, 2025-08-31) — Investing Cash Flow: -346772000.00
CMC cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -84151000.00
CMC cash_flow (annual, 2025-08-31) — Issuance Of Debt: 183703000.00
CMC cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 6221000.00
CMC balance_sheet (annual, 2025-08-31) — Land And Improvements: 170823000.00
CMC balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 170823000.00
CMC balance_sheet (annual, 2025-08-31) — Long Term Debt: 1310006000.00
CMC balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1310006000.00
CMC balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1310006000.00
CMC balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1310006000.00
CMC cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 183703000.00
CMC cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 6221000.00
CMC cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -77459000.00
CMC cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -17298000.00
CMC balance_sheet (annual, 2025-08-31) — Minority Interest: 260000.00
CMC balance_sheet (quarterly, 2025-08-31) — Minority Interest: 260000.00
CMC cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
CMC cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -198822000.00
CMC cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -49968000.00
CMC balance_sheet (annual, 2025-08-31) — Net Debt: 311043000.00
CMC balance_sheet (quarterly, 2025-08-31) — Net Debt: 311043000.00
CMC income_statement (annual, 2025-08-31) — Net Income: 84662000.00
CMC income_statement (quarterly, 2025-08-31) — Net Income: 151781000.00
CMC income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 84662000.00
CMC income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 151781000.00
CMC income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 84662000.00
CMC income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 151781000.00
CMC income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 84662000.00
CMC income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 151781000.00
CMC income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 84662000.00
CMC income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 151781000.00
CMC cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 84662000.00
CMC cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 151781000.00
CMC income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 84662000.00
CMC income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 151781000.00
CMC income_statement (annual, 2025-08-31) — Net Interest Income: -45498000.00
CMC income_statement (quarterly, 2025-08-31) — Net Interest Income: -12145000.00
CMC cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 106244000.00
CMC cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -11077000.00
CMC cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 106244000.00
CMC cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -11077000.00
CMC income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -45498000.00
CMC income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -12145000.00
CMC cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -9433000.00
CMC cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 712000.00
CMC cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 50291000.00
CMC cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 24447000.00
CMC balance_sheet (annual, 2025-08-31) — Net PPE: 2742773000.00
CMC balance_sheet (quarterly, 2025-08-31) — Net PPE: 2742773000.00
CMC cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 5758000.00
CMC cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 319000.00
CMC balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3595405000.00
CMC balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3595405000.00
CMC balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 184645000.00
CMC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 184645000.00
CMC balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 184645000.00
CMC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 184645000.00
CMC income_statement (annual, 2025-08-31) — Normalized EBITDA: 805799000.00
CMC income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 286241000.00
CMC income_statement (annual, 2025-08-31) — Normalized Income: 373395773.00
CMC income_statement (quarterly, 2025-08-31) — Normalized Income: 158365693.73
CMC cash_flow (annual, 2025-08-31) — Operating Cash Flow: 715070000.00
CMC cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 315205000.00
CMC cash_flow (annual, 2025-08-31) — Operating Gains Losses: -977000.00
CMC income_statement (annual, 2025-08-31) — Operating Income: 519922000.00
CMC income_statement (quarterly, 2025-08-31) — Operating Income: 213761000.00
CMC income_statement (annual, 2025-08-31) — Operating Revenue: 7798480000.00
CMC income_statement (quarterly, 2025-08-31) — Operating Revenue: 2114518000.00
CMC balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 111189136.00
CMC balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 111189136.00
CMC balance_sheet (annual, 2025-08-31) — Other Current Assets: 314372000.00
CMC balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 314372000.00
CMC balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -25251000.00
CMC balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -25251000.00
CMC income_statement (annual, 2025-08-31) — Other Income Expense: -366879000.00
CMC income_statement (quarterly, 2025-08-31) — Other Income Expense: -8383000.00
CMC balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 210815000.00
CMC balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 210815000.00
CMC cash_flow (annual, 2025-08-31) — Other Non Cash Items: 361130000.00
CMC cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 2036000.00
CMC balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 336582000.00
CMC balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 336582000.00
CMC balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 225044000.00
CMC balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 225044000.00
CMC balance_sheet (annual, 2025-08-31) — Other Properties: 3477813000.00
CMC balance_sheet (quarterly, 2025-08-31) — Other Properties: 3477813000.00
CMC income_statement (annual, 2025-08-31) — Other Special Charges: 362272000.00
CMC income_statement (quarterly, 2025-08-31) — Other Special Charges: 3776000.00
CMC balance_sheet (annual, 2025-08-31) — Payables: 358373000.00
CMC balance_sheet (quarterly, 2025-08-31) — Payables: 358373000.00
CMC balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 1214524000.00
CMC balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1214524000.00
CMC income_statement (annual, 2025-08-31) — Pretax Income: 107545000.00
CMC income_statement (quarterly, 2025-08-31) — Pretax Income: 193233000.00
CMC cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
CMC balance_sheet (annual, 2025-08-31) — Raw Materials: 204945000.00
CMC balance_sheet (quarterly, 2025-08-31) — Raw Materials: 204945000.00
CMC balance_sheet (annual, 2025-08-31) — Receivables: 1201680000.00
CMC balance_sheet (quarterly, 2025-08-31) — Receivables: 1201680000.00
CMC income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6578324000.00
CMC income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1721710000.00
CMC income_statement (annual, 2025-08-31) — Reconciled Depreciation: 285877000.00
CMC income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 72480000.00
CMC cash_flow (annual, 2025-08-31) — Repayment Of Debt: -77459000.00
CMC cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -17298000.00
CMC cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -198822000.00
CMC cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -49968000.00
CMC balance_sheet (annual, 2025-08-31) — Retained Earnings: 4507114000.00
CMC balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 4507114000.00
CMC cash_flow (annual, 2025-08-31) — Sale Of PPE: 5758000.00
CMC cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 319000.00
CMC income_statement (annual, 2025-08-31) — Selling General And Administration: 700234000.00
CMC income_statement (quarterly, 2025-08-31) — Selling General And Administration: 179047000.00
CMC balance_sheet (annual, 2025-08-31) — Share Issued: 129060664.00
CMC balance_sheet (quarterly, 2025-08-31) — Share Issued: 129060664.00
CMC income_statement (annual, 2025-08-31) — Special Income Charges: -366879000.00
CMC income_statement (quarterly, 2025-08-31) — Special Income Charges: -8383000.00
CMC cash_flow (annual, 2025-08-31) — Stock Based Compensation: 37053000.00
CMC cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 9237000.00
CMC balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4193066000.00
CMC balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4193066000.00
CMC balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3595405000.00
CMC balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3595405000.00
CMC income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -78145227.00
CMC income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -1798306.27
CMC income_statement (annual, 2025-08-31) — Tax Provision: 22883000.00
CMC income_statement (quarterly, 2025-08-31) — Tax Provision: 41452000.00
CMC income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
CMC income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
CMC balance_sheet (annual, 2025-08-31) — Total Assets: 7171834000.00
CMC balance_sheet (quarterly, 2025-08-31) — Total Assets: 7171834000.00
CMC balance_sheet (annual, 2025-08-31) — Total Capitalization: 5503072000.00
CMC balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5503072000.00
CMC balance_sheet (annual, 2025-08-31) — Total Debt: 1354295000.00
CMC balance_sheet (quarterly, 2025-08-31) — Total Debt: 1354295000.00
CMC balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4193326000.00
CMC balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4193326000.00
CMC income_statement (annual, 2025-08-31) — Total Expenses: 7278558000.00
CMC income_statement (quarterly, 2025-08-31) — Total Expenses: 1900757000.00
CMC balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2978508000.00
CMC balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2978508000.00
CMC balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3677016000.00
CMC balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3677016000.00
CMC balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1719695000.00
CMC balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1719695000.00
CMC income_statement (annual, 2025-08-31) — Total Unusual Items: -366879000.00
CMC income_statement (quarterly, 2025-08-31) — Total Unusual Items: -8383000.00
CMC income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -366879000.00
CMC income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -8383000.00
CMC balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 17871528.00
CMC balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 17871528.00
CMC balance_sheet (annual, 2025-08-31) — Treasury Stock: 697003000.00
CMC balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 697003000.00
CMC balance_sheet (annual, 2025-08-31) — Work In Process: 4165000.00
CMC balance_sheet (quarterly, 2025-08-31) — Work In Process: 4165000.00
CMC balance_sheet (annual, 2025-08-31) — Working Capital: 2236005000.00
CMC balance_sheet (quarterly, 2025-08-31) — Working Capital: 2236005000.00
CMC income_statement (annual, 2025-08-31) — Write Off: 4607000.00
CMC income_statement (quarterly, 2025-11-30) — +Operating Expense: 195620000.00
CMC income_statement (quarterly, 2025-11-30) — +Total Revenue: 2120307000.00
CMC balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 361419000.00
CMC balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1199746000.00
CMC balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 395375000.00
CMC balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4346000.00
CMC cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 2835000.00
CMC income_statement (quarterly, 2025-11-30) — Basic Average Shares: 111068704.00
CMC income_statement (quarterly, 2025-11-30) — Basic EPS: 1.60
CMC cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1045904000.00
CMC cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -125437000.00
CMC cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -125437000.00
CMC balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1290000.00
CMC balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1023038000.00
CMC balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1023038000.00
CMC cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -20000000.00
CMC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1900079000.00
CMC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -118003000.00
CMC cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 204187000.00
CMC cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -81463000.00
CMC cash_flow (quarterly, 2025-11-30) — Changes In Cash: 1986263000.00
CMC balance_sheet (quarterly, 2025-11-30) — Common Stock: 1290000.00
CMC cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -20000000.00
CMC balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4312229000.00
CMC cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -38900000.00
CMC income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1713169000.00
CMC balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 823486000.00
CMC balance_sheet (quarterly, 2025-11-30) — Current Assets: 5507291000.00
CMC balance_sheet (quarterly, 2025-11-30) — Current Debt: 46295000.00
CMC balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 46295000.00
CMC balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1231200000.00
CMC cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -7531000.00
CMC cash_flow (quarterly, 2025-11-30) — Deferred Tax: -7531000.00
CMC cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 72722000.00
CMC cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 72722000.00
CMC income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 112252205.00
CMC income_statement (quarterly, 2025-11-30) — Diluted EPS: 1.58
CMC income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 177282000.00
CMC income_statement (quarterly, 2025-11-30) — EBIT: 207783000.00
CMC income_statement (quarterly, 2025-11-30) — EBITDA: 280505000.00
CMC cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -70000.00
CMC cash_flow (quarterly, 2025-11-30) — End Cash Position: 3032097000.00
CMC cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1900079000.00
CMC balance_sheet (quarterly, 2025-11-30) — Finished Goods: 735554000.00
CMC cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 78750000.00
CMC cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 8063000.00
CMC balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -27217000.00
CMC balance_sheet (quarterly, 2025-11-30) — Goodwill: 386188000.00
CMC balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 590440000.00
CMC balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1204092000.00
CMC income_statement (quarterly, 2025-11-30) — Gross Profit: 407138000.00
CMC cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 2876000.00
CMC income_statement (quarterly, 2025-11-30) — Interest Expense: 24848000.00
CMC income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 24848000.00
CMC cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 14509000.00
CMC balance_sheet (quarterly, 2025-11-30) — Inventory: 951081000.00
CMC balance_sheet (quarterly, 2025-11-30) — Invested Capital: 7663786000.00
CMC cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -118003000.00
CMC cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 2001919000.00
CMC balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3305262000.00
CMC balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3305262000.00
CMC cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 2001919000.00
CMC cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -11802000.00
CMC balance_sheet (quarterly, 2025-11-30) — Minority Interest: 260000.00
CMC cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -38900000.00
CMC balance_sheet (quarterly, 2025-11-30) — Net Debt: 2328519000.00
CMC cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 3867000.00
CMC income_statement (quarterly, 2025-11-30) — Net Income: 177282000.00
CMC income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 177282000.00
CMC income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 177282000.00
CMC income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 177282000.00
CMC income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 177282000.00
CMC cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 177282000.00
CMC income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 177282000.00
CMC income_statement (quarterly, 2025-11-30) — Net Interest Income: -24848000.00
CMC cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 1990117000.00
CMC cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 1990117000.00
CMC income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -24848000.00
CMC cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -31138000.00
CMC cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 7110000.00
CMC balance_sheet (quarterly, 2025-11-30) — Net PPE: 2810208000.00
CMC cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 324000.00
CMC balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3721789000.00
CMC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 175764000.00
CMC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 175764000.00
CMC income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 284240000.00
CMC income_statement (quarterly, 2025-11-30) — Normalized Income: 180901215.00
CMC cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 204187000.00
CMC cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 11930000.00
CMC income_statement (quarterly, 2025-11-30) — Operating Income: 211518000.00
CMC income_statement (quarterly, 2025-11-30) — Operating Revenue: 2120307000.00
CMC balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 111007693.00
CMC balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 324367000.00
CMC balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -27217000.00
CMC income_statement (quarterly, 2025-11-30) — Other Income Expense: -3735000.00
CMC balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 204252000.00
CMC cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 17176000.00
CMC balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 334952000.00
CMC balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 218176000.00
CMC income_statement (quarterly, 2025-11-30) — Other Special Charges: 3735000.00
CMC balance_sheet (quarterly, 2025-11-30) — Payables: 361419000.00
CMC balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1184905000.00
CMC income_statement (quarterly, 2025-11-30) — Pretax Income: 182935000.00
CMC balance_sheet (quarterly, 2025-11-30) — Raw Materials: 211713000.00
CMC balance_sheet (quarterly, 2025-11-30) — Receivables: 1199746000.00
CMC income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1713169000.00
CMC income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 72722000.00
CMC cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -11802000.00
CMC cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -38900000.00
CMC balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 2009059000.00
CMC balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 4664396000.00
CMC cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 324000.00
CMC income_statement (quarterly, 2025-11-30) — Selling General And Administration: 195620000.00
CMC balance_sheet (quarterly, 2025-11-30) — Share Issued: 129060664.00
CMC income_statement (quarterly, 2025-11-30) — Special Income Charges: -3735000.00
CMC cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 11236000.00
CMC balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4312229000.00
CMC balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3721789000.00
CMC income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -115785.00
CMC income_statement (quarterly, 2025-11-30) — Tax Provision: 5653000.00
CMC income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.03
CMC balance_sheet (quarterly, 2025-11-30) — Total Assets: 9242891000.00
CMC balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7617491000.00
CMC balance_sheet (quarterly, 2025-11-30) — Total Debt: 3351557000.00
CMC balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4312489000.00
CMC income_statement (quarterly, 2025-11-30) — Total Expenses: 1908789000.00
CMC balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4930402000.00
CMC balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3735600000.00
CMC balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3699202000.00
CMC income_statement (quarterly, 2025-11-30) — Total Unusual Items: -3735000.00
CMC income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -3735000.00
CMC balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 18052971.00
CMC balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 721615000.00
CMC balance_sheet (quarterly, 2025-11-30) — Work In Process: 3814000.00
CMC balance_sheet (quarterly, 2025-11-30) — Working Capital: 4276091000.00
CMC income_statement (quarterly, 2026-02-28) — +Operating Expense: 233170000.00
CMC income_statement (quarterly, 2026-02-28) — +Total Revenue: 2132018000.00
CMC balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 456025000.00
CMC balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1278653000.00
CMC balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 406703000.00
CMC balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4920000.00
CMC cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: -17000.00
CMC income_statement (quarterly, 2026-02-28) — Basic Average Shares: 110960062.00
CMC income_statement (quarterly, 2026-02-28) — Basic EPS: 0.84
CMC cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 3032097000.00
CMC cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -122695000.00
CMC cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -122695000.00
CMC balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1290000.00
CMC balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 495036000.00
CMC balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 495036000.00
CMC cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -19968000.00
CMC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -59189000.00
CMC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -2636453000.00
CMC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 166269000.00
CMC cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -54885000.00
CMC cash_flow (quarterly, 2026-02-28) — Changes In Cash: -2529373000.00
CMC balance_sheet (quarterly, 2026-02-28) — Common Stock: 1290000.00
CMC cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -19968000.00
CMC balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4406184000.00
CMC cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -18303000.00
CMC income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1744113000.00
CMC balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 859457000.00
CMC balance_sheet (quarterly, 2026-02-28) — Current Assets: 3261467000.00
CMC balance_sheet (quarterly, 2026-02-28) — Current Debt: 52621000.00
CMC balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 52621000.00
CMC balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1368103000.00
CMC cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 10933000.00
CMC cash_flow (quarterly, 2026-02-28) — Deferred Tax: 10933000.00
CMC cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 102567000.00
CMC cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 102567000.00
CMC income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 111917954.00
CMC income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.83
CMC income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 93032000.00
CMC income_statement (quarterly, 2026-02-28) — EBIT: 150668000.00
CMC income_statement (quarterly, 2026-02-28) — EBITDA: 253235000.00
CMC cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 906000.00
CMC cash_flow (quarterly, 2026-02-28) — End Cash Position: 503630000.00
CMC cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -59189000.00
CMC balance_sheet (quarterly, 2026-02-28) — Finished Goods: 895951000.00
CMC cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 43574000.00
CMC cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -1979000.00
CMC balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -7753000.00
CMC balance_sheet (quarterly, 2026-02-28) — Goodwill: 2134724000.00
CMC balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2630735000.00
CMC balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1283573000.00
CMC income_statement (quarterly, 2026-02-28) — Gross Profit: 387905000.00
CMC cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 22598000.00
CMC income_statement (quarterly, 2026-02-28) — Interest Expense: 40928000.00
CMC income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 40928000.00
CMC cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 14266000.00
CMC balance_sheet (quarterly, 2026-02-28) — Inventory: 1143640000.00
CMC balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7768700000.00
CMC cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -2636453000.00
CMC cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: -16919000.00
CMC balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3309895000.00
CMC balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3309895000.00
CMC cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: -16919000.00
CMC cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -9405000.00
CMC balance_sheet (quarterly, 2026-02-28) — Minority Interest: 260000.00
CMC cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -18303000.00
CMC balance_sheet (quarterly, 2026-02-28) — Net Debt: 2867480000.00
CMC cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -2942000.00
CMC income_statement (quarterly, 2026-02-28) — Net Income: 93032000.00
CMC income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 93032000.00
CMC income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 93032000.00
CMC income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 93032000.00
CMC income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 93032000.00
CMC cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 93032000.00
CMC income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 93032000.00
CMC income_statement (quarterly, 2026-02-28) — Net Interest Income: -40928000.00
CMC cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -26324000.00
CMC cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -26324000.00
CMC income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -40928000.00
CMC cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 5406000.00
CMC cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 466000.00
CMC balance_sheet (quarterly, 2026-02-28) — Net PPE: 3253482000.00
CMC cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 1855000.00
CMC balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1775449000.00
CMC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 198804000.00
CMC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 198804000.00
CMC income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 257302000.00
CMC income_statement (quarterly, 2026-02-28) — Normalized Income: 96480816.00
CMC cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 166269000.00
CMC cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -4921000.00
CMC income_statement (quarterly, 2026-02-28) — Operating Income: 154735000.00
CMC income_statement (quarterly, 2026-02-28) — Operating Revenue: 2132018000.00
CMC balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 110969052.00
CMC balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 335544000.00
CMC balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -7753000.00
CMC income_statement (quarterly, 2026-02-28) — Other Income Expense: -4067000.00
CMC balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 496011000.00
CMC cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 4754000.00
CMC balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 415909000.00
CMC balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 278347000.00
CMC income_statement (quarterly, 2026-02-28) — Other Special Charges: 4067000.00
CMC balance_sheet (quarterly, 2026-02-28) — Payables: 456025000.00
CMC balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1315482000.00
CMC income_statement (quarterly, 2026-02-28) — Pretax Income: 109740000.00
CMC balance_sheet (quarterly, 2026-02-28) — Raw Materials: 244548000.00
CMC balance_sheet (quarterly, 2026-02-28) — Receivables: 1278653000.00
CMC income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1744113000.00
CMC income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 102567000.00
CMC cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -9405000.00
CMC cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -18303000.00
CMC balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 8594000.00
CMC balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4737460000.00
CMC cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 1855000.00
CMC income_statement (quarterly, 2026-02-28) — Selling General And Administration: 233170000.00
CMC balance_sheet (quarterly, 2026-02-28) — Share Issued: 129060664.00
CMC income_statement (quarterly, 2026-02-28) — Special Income Charges: -4067000.00
CMC cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 14806000.00
CMC balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4406184000.00
CMC balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1775449000.00
CMC income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -618184.00
CMC income_statement (quarterly, 2026-02-28) — Tax Provision: 16708000.00
CMC income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.15
CMC balance_sheet (quarterly, 2026-02-28) — Total Assets: 9561593000.00
CMC balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7716079000.00
CMC balance_sheet (quarterly, 2026-02-28) — Total Debt: 3362516000.00
CMC balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4406444000.00
CMC income_statement (quarterly, 2026-02-28) — Total Expenses: 1977283000.00
CMC balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5155149000.00
CMC balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6300126000.00
CMC balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3787046000.00
CMC income_statement (quarterly, 2026-02-28) — Total Unusual Items: -4067000.00
CMC income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -4067000.00
CMC balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 18091612.00
CMC balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 731516000.00
CMC balance_sheet (quarterly, 2026-02-28) — Work In Process: 3141000.00
CMC balance_sheet (quarterly, 2026-02-28) — Working Capital: 1893364000.00
CMC income_statement (quarterly, 2026-05-31) — +Operating Expense: 222314000.00
CMC income_statement (quarterly, 2026-05-31) — +Total Revenue: 2483245000.00
CMC balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 458482000.00
CMC balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1391195000.00
CMC balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 415814000.00
CMC balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -4422000.00
CMC cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: -2401000.00
CMC income_statement (quarterly, 2026-05-31) — Basic Average Shares: 110845841.00
CMC income_statement (quarterly, 2026-05-31) — Basic EPS: 1.56
CMC cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 503630000.00
CMC cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -156141000.00
CMC cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -156141000.00
CMC balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1290000.00
CMC balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 559759000.00
CMC balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 559759000.00
CMC cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -22160000.00
CMC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -20158000.00
CMC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -152620000.00
CMC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 232567000.00
CMC cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -58750000.00
CMC cash_flow (quarterly, 2026-05-31) — Changes In Cash: 59789000.00
CMC balance_sheet (quarterly, 2026-05-31) — Common Stock: 1290000.00
CMC cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -22160000.00
CMC balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4531867000.00
CMC cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -18903000.00
CMC income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 2028109000.00
CMC balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 941130000.00
CMC balance_sheet (quarterly, 2026-05-31) — Current Assets: 3461715000.00
CMC balance_sheet (quarterly, 2026-05-31) — Current Debt: 88792000.00
CMC balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 88792000.00
CMC balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1488404000.00
CMC cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -4018000.00
CMC cash_flow (quarterly, 2026-05-31) — Deferred Tax: -4018000.00
CMC cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 107422000.00
CMC cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 107422000.00
CMC income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 111714880.00
CMC income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.55
CMC income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 173015000.00
CMC income_statement (quarterly, 2026-05-31) — EBIT: 229044000.00
CMC income_statement (quarterly, 2026-05-31) — EBITDA: 336466000.00
CMC cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -202000.00
CMC cash_flow (quarterly, 2026-05-31) — End Cash Position: 563217000.00
CMC cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -20158000.00
CMC balance_sheet (quarterly, 2026-05-31) — Finished Goods: 879891000.00
CMC cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 76426000.00
CMC cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -557000.00
CMC balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -23164000.00
CMC balance_sheet (quarterly, 2026-05-31) — Goodwill: 2136509000.00
CMC balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 2600381000.00
CMC balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1395617000.00
CMC income_statement (quarterly, 2026-05-31) — Gross Profit: 455136000.00
CMC cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 7978000.00
CMC income_statement (quarterly, 2026-05-31) — Interest Expense: 40205000.00
CMC income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 40205000.00
CMC cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 42605000.00
CMC balance_sheet (quarterly, 2026-05-31) — Inventory: 1172564000.00
CMC balance_sheet (quarterly, 2026-05-31) — Invested Capital: 7932352000.00
CMC cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -152620000.00
CMC cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
CMC balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 3311693000.00
CMC balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 3311693000.00
CMC cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
CMC cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -89469000.00
CMC balance_sheet (quarterly, 2026-05-31) — Minority Interest: 274000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -43000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -18903000.00
CMC balance_sheet (quarterly, 2026-05-31) — Net Debt: 2840726000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 2838000.00
CMC income_statement (quarterly, 2026-05-31) — Net Income: 173015000.00
CMC income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 173015000.00
CMC income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 173015000.00
CMC income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 173015000.00
CMC income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 173015000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 173015000.00
CMC income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 173015000.00
CMC income_statement (quarterly, 2026-05-31) — Net Interest Income: -40205000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -89469000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -89469000.00
CMC income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -40205000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 110374000.00
CMC cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 698000.00
CMC balance_sheet (quarterly, 2026-05-31) — Net PPE: 3330149000.00
CMC cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 2866000.00
CMC balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1931486000.00
CMC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 190672000.00
CMC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 190672000.00
CMC income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 340244000.00
CMC income_statement (quarterly, 2026-05-31) — Normalized Income: 176475648.00
CMC cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 232567000.00
CMC cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 2281000.00
CMC income_statement (quarterly, 2026-05-31) — Operating Income: 232822000.00
CMC income_statement (quarterly, 2026-05-31) — Operating Revenue: 2483245000.00
CMC balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 110695456.00
CMC balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 334739000.00
CMC balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -23164000.00
CMC income_statement (quarterly, 2026-05-31) — Other Income Expense: -3778000.00
CMC balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 463872000.00
CMC cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 3634000.00
CMC balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 404110000.00
CMC balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 273445000.00
CMC income_statement (quarterly, 2026-05-31) — Other Special Charges: 3778000.00
CMC balance_sheet (quarterly, 2026-05-31) — Payables: 458482000.00
CMC balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 1399612000.00
CMC income_statement (quarterly, 2026-05-31) — Pretax Income: 188839000.00
CMC cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -43000.00
CMC balance_sheet (quarterly, 2026-05-31) — Raw Materials: 288638000.00
CMC balance_sheet (quarterly, 2026-05-31) — Receivables: 1391195000.00
CMC income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 2028109000.00
CMC income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 107422000.00
CMC cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -89469000.00
CMC cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -18903000.00
CMC balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 3458000.00
CMC balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 4888315000.00
CMC cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 2866000.00
CMC income_statement (quarterly, 2026-05-31) — Selling General And Administration: 222314000.00
CMC balance_sheet (quarterly, 2026-05-31) — Share Issued: 129060664.00
CMC income_statement (quarterly, 2026-05-31) — Special Income Charges: -3778000.00
CMC cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 11384000.00
CMC balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4531867000.00
CMC balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1931486000.00
CMC income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -317352.00
CMC income_statement (quarterly, 2026-05-31) — Tax Provision: 15824000.00
CMC income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.08
CMC balance_sheet (quarterly, 2026-05-31) — Total Assets: 9796355000.00
CMC balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 7843560000.00
CMC balance_sheet (quarterly, 2026-05-31) — Total Debt: 3400485000.00
CMC balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 4532141000.00
CMC income_statement (quarterly, 2026-05-31) — Total Expenses: 2250423000.00
CMC balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5264214000.00
CMC balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 6334640000.00
CMC balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 3775810000.00
CMC income_statement (quarterly, 2026-05-31) — Total Unusual Items: -3778000.00
CMC income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -3778000.00
CMC balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 18365208.00
CMC balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 750388000.00
CMC balance_sheet (quarterly, 2026-05-31) — Work In Process: 4035000.00
CMC balance_sheet (quarterly, 2026-05-31) — Working Capital: 1973311000.00
CMC.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CMC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 127727000000.00
CMC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 188692000000.00
CMC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125189000000.00
CMC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89044000000.00
CMC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2965800000.00
CMC.DE income_statement (annual, 2022-12-31) — Basic EPS: 12.10
CMC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 740834000000.00
CMC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 31509000000.00
CMC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 567234000000.00
CMC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 882826000000.00
CMC.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13562000000.00
CMC.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 27697000000.00
CMC.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -126257000000.00
CMC.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -137819000000.00