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Aug 31
Commercial Metals Q4 2025 Earnings Report
Commercial Metals reported Q4 2025 results with higher revenue and earnings, driven by improved margins and strong performance across all business segments.
Key Takeaways
Commercial Metals delivered solid financial results in Q4 FY2025, with increased net income, strong EBITDA performance, and revenue growth supported by margin expansion and record performance from its Emerging Businesses Group.
Q4 net income rose to $151.8 million, driven by margin expansion and strong segment performance.
Adjusted EPS reached $1.37, up from $0.84 in the prior year.
Emerging Businesses Group achieved record results with a 13.4% YoY sales increase.
Core EBITDA margin improved to 13.8%, reflecting operational efficiencies and improved product mix.
Commercial Metals
Commercial Metals
Commercial Metals Revenue by Segment
Commercial Metals Revenue by Geographic Location
Revenue by Segment
NA Steel Group Revenue
CapyFin.comEmerging Biz Group Revenue
CapyFin.comEurope Steel Group Revenue
CapyFin.comCorporate & Other Revenue
CapyFin.comRevenue by Geographic Location
North America Revenue
CapyFin.comEurope Revenue
CapyFin.com Forward Guidance
CMC expects Q1 FY2026 financial results to be generally consistent with Q4 FY2025. Improved steel margins and stable construction demand in North America are expected to support performance, while seasonality may temporarily impact Emerging Businesses and Europe segments.
Positive Outlook
- Steel product margins in North America expected to increase sequentially.
- Emerging Businesses Group anticipated to improve YoY despite seasonal decline.
- Second CO₂ credit tranche of ~$15 million expected in Europe segment.
- Healthy domestic construction activity pipeline.
- TAG program continues to drive margin and operational gains.
Challenges Ahead
- Seasonality expected to lower results in Emerging Businesses segment.
- Europe segment profitability could decline without full CO₂ credit.
- Steel shipment volumes to follow normal seasonal declines.
- Continued impact from litigation-related expenses.
- Foreign competition and import pressure remain risks in Europe.