Commercial Metals Company (CMC)
Every figure this model derived for CMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 513,190,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 563,217,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-05-31 |
| current assets | 3,461,715,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 1,488,404,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 4,531,867,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 85,268,000 | InterestPaidNet |
2026-05-31 |
| ocf | 918,228,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 8,850,088,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-31 |
| sbc | 46,673,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.16 |
| current ratio | 2.36 |
| current ratio reported | 2.33 |
| deferred revenue growth | -8.39 |
| dilution pct | -2.62 |
| ebit cagr | -19.41 |
| ebit yoy | 1303.91 |
| ev ebit | 14.95 |
| ev owner earnings | 28.15 |
| ev sales | 1.14 |
| fcf margin | 4.58 |
| growth cv | 1.91 |
| interest cover | 7.91 |
| net debt ebitda | 2.83 |
| operating margin | 7.62 |
| owner earnings margin | 4.05 |
| revenue growth | 15.23 |
| revenue growth per share | 18.33 |
| roic | 7.16 |
| rpo growth | -7.61 |
| rule of 40 | 22.86 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from CMC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PreferredStockSharesAuthorized | 2,000,000,000,000 | 2025-08-31 | 20 | shares |
Assets | 9,796,355,000 | 2026-05-31 | 138 | USD |
LiabilitiesAndStockholdersEquity | 9,796,355,000 | 2026-05-31 | 126 | USD |
CostsAndExpenses | 6,254,056,000 | 2026-05-31 | 199 | USD |
BusinessAcquisitionsProFormaRevenue | 6,033,908,000 | 2020-08-31 | 25 | USD |
SegmentReportingInformationRevenue | 5,950,293,000 | 2012-05-31 | 4 | USD |
CostOfGoodsAndServicesSold | 5,485,391,000 | 2026-05-31 | 108 | USD |
PropertyPlantAndEquipmentGross | 5,304,924,000 | 2025-08-31 | 76 | USD |
Liabilities | 5,264,214,000 | 2026-05-31 | 126 | USD |
RetainedEarningsAccumulatedDeficit | 4,888,315,000 | 2026-05-31 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,532,141,000 | 2026-05-31 | 287 | USD |
MachineryAndEquipmentGross | 3,477,813,000 | 2025-08-31 | 76 | USD |
DebtAndCapitalLeaseObligations | 3,428,920,000 | 2026-05-31 | 112 | USD |
PropertyPlantAndEquipmentNet | 3,330,149,000 | 2026-05-31 | 126 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,311,693,000 | 2026-05-31 | 112 | USD |
LongTermDebt | 3,200,000,000 | 2026-05-31 | 34 | USD |
NoncurrentAssets | 2,944,355,000 | 2025-08-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,907,076,000 | 2026-05-31 | 141 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,562,151,000 | 2025-08-31 | 76 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,516,122,000 | 2026-05-31 | 92 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 2,334,086,000 | 2012-02-29 | 9 | USD |
GoodwillGross | 2,146,709,000 | 2026-05-31 | 90 | USD |
Goodwill | 2,136,509,000 | 2026-05-31 | 141 | USD |
SalesRevenueGoodsNet | 2,130,801,000 | 2018-02-28 | 155 | USD |
Revenues | 1,986,820,000 | 2011-11-30 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,985,000,000 | 2026-05-31 | 89 | USD |
CostOfGoodsSold | 1,860,617,000 | 2018-02-28 | 97 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,820,732,000 | 2026-05-31 | 141 | USD |
GoodwillAcquiredDuringPeriod | 1,749,379,000 | 2026-05-31 | 20 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,400,000,000 | 2021-08-31 | 8 | USD |
AccountsReceivableNetCurrent | 1,391,195,000 | 2026-05-31 | 126 | USD |
LongTermDebtFairValue | 1,220,000,000 | 2012-08-31 | 10 | USD |
BuildingsAndImprovementsGross | 1,206,672,000 | 2025-08-31 | 76 | USD |
InventoryNet | 1,172,564,000 | 2026-05-31 | 126 | USD |
LongTermDebtNoncurrent | 1,160,251,000 | 2012-05-31 | 14 | USD |
PurchaseObligation | 954,122,000 | 2017-05-31 | 3 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 944,851,000 | 2011-08-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 896,182,000 | 2025-08-31 | 15 | USD |
InventoryFinishedGoods | 879,891,000 | 2026-05-31 | 26 | USD |
RevenueRemainingPerformanceObligation | 845,700,000 | 2026-05-31 | 25 | USD |
NotionalAmountOfInterestRateDerivatives | 800,000,000 | 2012-02-29 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 762,998,000 | 2017-05-31 | 3 | USD |
TreasuryStockValue | 750,388,000 | 2026-05-31 | 126 | USD |
InventoryFinishedGoodsNetOfReserves | 725,200,000 | 2025-08-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 701,201,000 | 2018-11-05 | 5 | USD |
PaymentsToAcquireBusinessesGross | 701,200,000 | 2018-11-05 | 3 | USD |
ProfitLoss | 675,594,000 | 2023-05-31 | 164 | USD |
SellingGeneralAndAdministrativeExpense | 651,104,000 | 2026-05-31 | 205 | USD |
UndistributedEarningsOfForeignSubsidiaries | 623,500,000 | 2019-08-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 573,178,000 | 2026-05-31 | 120 | USD |
OtherAccountsPayableAndAccruedLiabilities | 567,654,000 | 2026-05-31 | 24 | USD |
CashCashEquivalentsAndShortTermInvestments | 559,759,000 | 2026-05-31 | 220 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 540,136,000 | 2022-08-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -510,309,000 | 2019-05-31 | 75 | USD |
DeferredTaxAssetsGross | 510,028,000 | 2025-08-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -482,687,000 | 2026-05-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 481,514,000 | 2026-05-31 | 65 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 481,514,000 | 2026-05-31 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 463,872,000 | 2026-05-31 | 34 | USD |
AccountsPayableTradeCurrent | 458,482,000 | 2026-05-31 | 126 | USD |
OtherExpenses | 458,049,000 | 2025-05-31 | 21 | USD |
ConstructionInProgressGross | 449,616,000 | 2025-08-31 | 76 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 445,416,000 | 2026-05-31 | 197 | USD |
NetIncomeLoss | 443,329,000 | 2026-05-31 | 287 | USD |
DeferredIncomeTaxLiabilities | 434,309,000 | 2025-08-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 424,541,000 | 2018-11-05 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 415,814,000 | 2026-05-31 | 126 | USD |
AccruedLiabilitiesCurrent | 414,240,000 | 2023-05-31 | 98 | USD |
FiniteLivedIntangibleAssetsNet | 405,696,000 | 2026-05-31 | 72 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 404,273,000 | 2026-05-31 | 16 | USD |
OtherAssetsNoncurrent | 404,110,000 | 2026-05-31 | 126 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 400,000,000 | 2011-08-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 373,476,000 | 2026-05-31 | 12 | USD |
LitigationSettlementLoss | 362,272,000 | 2025-08-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 362,272,000 | 2025-08-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 350,000,000 | 2021-10-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 341,261,000 | 2021-05-31 | 140 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 335,705,000 | 2025-08-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 334,900,000 | 2011-08-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 334,739,000 | 2026-05-31 | 46 | USD |
PaymentsToAcquireReceivables | 327,700,000 | 2018-08-31 | 58 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 313,000,000 | 2021-12-28 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 308,074,000 | 2018-11-05 | 1 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 307,000,000 | 2013-05-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 301,814,000 | 2025-08-31 | 15 | USD |
InventoryRawMaterials | 288,638,000 | 2026-05-31 | 120 | USD |
DepreciationDepletionAndAmortization | 282,711,000 | 2026-05-31 | 145 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 275,422,000 | 2022-08-31 | 101 | USD |
OtherLiabilitiesNoncurrent | 273,445,000 | 2026-05-31 | 126 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 273,140,000 | 2025-08-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 270,166,000 | 2026-05-31 | 17 | USD |
GrossProfit | 263,407,000 | 2020-08-31 | 56 | USD |
DeferredTaxAssetsNet | 256,832,000 | 2025-08-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 253,196,000 | 2025-08-31 | 30 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 249,800,000 | 2018-08-31 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 247,100,000 | 2011-08-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 231,864,000 | 2026-05-31 | 30 | USD |
OperatingLeaseLiability | 224,381,000 | 2026-05-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 221,904,000 | 2026-05-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 211,536,000 | 2026-05-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 207,648,000 | 2018-11-05 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-05-31 | 126 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 195,855,000 | 2023-05-31 | 82 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 195,098,000 | 2026-05-31 | 78 | USD |
FinanceLeaseLiability | 192,029,000 | 2026-05-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 190,672,000 | 2026-05-31 | 50 | USD |
OtherAssetsCurrent | 181,465,000 | 2020-11-30 | 80 | USD |
OperatingLeaseLiabilityNoncurrent | 180,846,000 | 2026-05-31 | 30 | USD |
DeferredTaxLiabilities | 177,477,000 | 2025-08-31 | 30 | USD |
SegmentReportingOtherItemAmount | -175,912,000 | 2026-05-31 | 10 | USD |
Land | 170,823,000 | 2025-08-31 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 167,482,000 | 2026-05-31 | 56 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 162,255,000 | 2020-08-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 151,811,000 | 2017-08-31 | 1 | USD |
AccruedSalariesCurrent | 150,893,000 | 2025-08-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 145,184,000 | 2017-08-31 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 138,131,000 | 2026-05-31 | 30 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 132,700,000 | 2021-08-31 | 8 | USD |
CommonStockSharesIssued | 129,060,664 | 2026-05-31 | 116 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 128,900,000 | 2026-05-31 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 128,183,000 | 2018-11-05 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 124,817,000 | 2019-08-31 | 11 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 124,200,000 | 2014-09-01 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 123,726,000 | 2020-02-29 | 76 | USD |
InventoryLIFOReserve | 119,500,000 | 2015-08-31 | 34 | USD |
IncomeTaxesPaid | 116,161,000 | 2025-08-31 | 61 | USD |
CurrentIncomeTaxExpenseBenefit | 112,937,000 | 2025-08-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 112,740,000 | 2016-08-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,979,490 | 2026-05-31 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 110,955,940 | 2026-05-31 | 205 | shares |
CommonStockSharesOutstanding | 110,695,456 | 2026-05-31 | 126 | shares |
LitigationSettlementAmountAwardedToOtherParty | 110,000,000 | 2024-11-05 | 7 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 109,013,000 | 2026-05-31 | 135 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -107,542,000 | 2012-05-31 | 15 | USD |
InterestExpenseOperating | 105,981,000 | 2026-05-31 | 13 | USD |
LeaseCost | 93,317,000 | 2026-05-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | -90,054,000 | 2025-08-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 88,792,000 | 2026-05-31 | 112 | USD |
LongTermDebtCurrent | 88,792,000 | 2026-05-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 88,756,000 | 2025-08-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 88,483,000 | 2017-05-31 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 85,298,000 | 2026-05-31 | 62 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 84,662,000 | 2025-08-31 | 196 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 84,318,000 | 2026-05-31 | 54 | USD |
CurrentFederalTaxExpenseBenefit | 83,897,000 | 2025-08-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -80,312,000 | 2012-02-29 | 9 | USD |
InventoryLIFOReservePeriodCharge | -79,300,000 | 2015-08-31 | 5 | USD |
AccruedInsuranceCurrent | 78,530,000 | 2025-08-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 78,000,000 | 2026-05-31 | 17 | USD |
TreasuryStockValueAcquiredCostMethod | 76,409,000 | 2026-05-31 | 55 | USD |
PaymentsForRepurchaseOfCommonStock | 76,106,000 | 2026-05-31 | 73 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -76,005,000 | 2025-08-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 72,997,000 | 2026-05-31 | 27 | USD |
CostOfGoodsAndServicesSoldAmortization | 69,071,000 | 2026-05-31 | 41 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 67,325,000 | 2026-05-31 | 54 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -63,785,000 | 2017-08-31 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 62,336,000 | 2026-05-31 | 17 | USD |
DividendsCommonStockCash | 62,128,000 | 2026-05-31 | 167 | USD |
PaymentsOfDividendsCommonStock | 62,128,000 | 2026-05-31 | 141 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 61,897,000 | 2025-08-31 | 45 | USD |
OperatingLeasesRentExpenseNet | 58,200,000 | 2019-08-31 | 27 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 58,176,000 | 2026-05-31 | 24 | USD |
IndefinitelivedIntangibleAssetsAcquired | 57,963,000 | 2025-08-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 56,859,000 | 2026-05-31 | 17 | USD |
PaymentsOfDividends | 56,428,000 | 2014-08-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 55,671,000 | 2017-08-31 | 1 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge | 55,100,000 | 2012-02-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 54,094,000 | 2026-05-31 | 17 | USD |
FinanceLeaseLiabilityCurrent | 53,898,000 | 2026-05-31 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 53,651,000 | 2025-08-31 | 6 | USD |
PurchaseObligationDueInThirdYear | 53,444,000 | 2017-05-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 49,836,000 | 2025-08-31 | 87 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49,371,000 | 2026-05-31 | 27 | USD |
IncreaseInRestrictedCash | 49,094,000 | 2016-05-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 48,705,000 | 2025-08-31 | 30 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 48,600,000 | 2011-08-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 48,386,000 | 2011-08-31 | 1 | USD |
InterestIncomeExpenseNet | -47,893,000 | 2024-08-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 46,600,000 | 2025-08-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,058,000 | 2026-05-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 45,785,000 | 2026-05-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 45,648,000 | 2025-08-31 | 45 | USD |
GainLossOnContractTermination | 45,500,000 | 2015-05-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 44,697,000 | 2026-05-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 44,697,000 | 2026-05-31 | 27 | USD |
UnrecognizedTaxBenefits | 44,235,000 | 2025-08-31 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 44,200,000 | 2025-08-31 | 45 | USD |
OperatingLeaseLiabilityCurrent | 43,535,000 | 2026-05-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 43,333,000 | 2026-05-31 | 27 | USD |
IncreaseDecreaseInInventories | -42,590,000 | 2025-08-31 | 87 | USD |
OperatingLeaseCost | 41,969,000 | 2026-05-31 | 48 | USD |
ContractReceivableRetainage | 41,800,000 | 2018-08-31 | 6 | USD |
BilledContractReceivables | 41,631,000 | 2019-08-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 41,331,000 | 2019-08-31 | 4 | USD |
OperatingLeasePayments | 40,993,000 | 2026-05-31 | 34 | USD |
BillingsInExcessOfCostCurrent | 38,449,000 | 2017-08-31 | 14 | USD |
IncomeTaxExpenseBenefit | 38,185,000 | 2026-05-31 | 205 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,256,000 | 2026-05-31 | 17 | USD |
AllocatedShareBasedCompensationExpense | 37,100,000 | 2025-08-31 | 153 | USD |
CapitalExpendituresIncurredButNotYetPaid | 36,898,000 | 2025-08-31 | 9 | USD |
AdjustmentForAmortization | 36,500,000 | 2026-02-28 | 31 | USD |
GovernmentAssistanceAmount | 36,000,000 | 2026-05-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 35,662,000 | 2016-08-31 | 13 | USD |
FinanceLeasePrincipalPayments | 35,391,000 | 2026-05-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 34,511,000 | 2019-08-31 | 11 | USD |
RepaymentsOfLongTermDebt | 34,211,000 | 2026-05-31 | 141 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 34,126,000 | 2021-08-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 33,905,000 | 2025-08-31 | 30 | USD |
DefinedBenefitPlanBenefitObligation | 33,687,000 | 2021-08-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 33,559,000 | 2020-08-31 | 50 | USD |
IncomeTaxesPaidNet | 33,452,000 | 2026-05-31 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 32,564,000 | 2026-05-31 | 13 | USD |
DeferredFinanceCostsNet | 32,551,000 | 2026-05-31 | 85 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 32,444,000 | 2025-08-31 | 8 | USD |
PurchaseObligationDueInFourthYear | 32,266,000 | 2017-05-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 32,100,000 | 2020-08-31 | 9 | USD |
PaymentsToAcquireProductiveAssets | 31,000,000 | 2022-02-28 | 3 | USD |
InterestPaid | 30,200,000 | 2018-05-31 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,843,000 | 2026-05-31 | 17 | USD |
LossContingencyDamagesSoughtValue | 29,000,000 | 2022-03-13 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 28,738,000 | 2026-05-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 28,621,000 | 2025-08-31 | 87 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 28,377,000 | 2026-05-31 | 173 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 27,383,000 | 2019-08-31 | 11 | USD |
AmortizationOfIntangibleAssets | 27,100,000 | 2025-08-31 | 132 | USD |
FinanceLeaseRightOfUseAssetAmortization | 25,739,000 | 2026-05-31 | 48 | USD |
RestructuringAndRelatedCostExpectedCost | 25,000,000 | 2011-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,915,000 | 2026-05-31 | 17 | USD |
InterestExpense | 24,848,000 | 2025-11-30 | 194 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 24,000,000 | 2012-05-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -23,592,000 | 2018-05-31 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23,164,000 | 2026-05-31 | 254 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,584,000 | 2025-08-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,074,000 | 2019-08-31 | 11 | USD |
PaymentsToAcquireMachineryAndEquipment | 22,000,000 | 2022-08-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 21,574,000 | 2011-08-31 | 1 | USD |
AccruedUtilitiesCurrentAndNoncurrent | 21,394,000 | 2025-08-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 21,281,000 | 2026-05-31 | 62 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,669,000 | 2025-08-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 20,600,000 | 2025-08-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | -20,355,000 | 2015-08-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,900,000 | 2026-02-28 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 19,581,278 | 2013-08-31 | 4 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,507,000 | 2026-05-31 | 17 | USD |
VariableLeaseCost | 18,836,000 | 2026-05-31 | 33 | USD |
TreasuryStockCommonShares | 18,365,208 | 2026-05-31 | 24 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,010,000 | 2025-08-31 | 14 | USD |
DeferredRevenueRevenueRecognized1 | 17,700,000 | 2025-08-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 17,500,000 | 2025-08-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,433,000 | 2019-08-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -17,369,000 | 2012-08-31 | 4 | USD |
ContractualObligation | 17,000,000 | 2022-08-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 16,758,000 | 2011-08-31 | 1 | USD |
DecreaseInRestrictedCash | 16,609,000 | 2016-11-30 | 4 | USD |
OtherComprehensiveIncomeLossTax | 16,367,000 | 2023-05-31 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 15,301,000 | 2026-05-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,175,000 | 2025-08-31 | 6 | USD |
InterestExpenseDebt | 14,900,000 | 2026-05-31 | 26 | USD |
AccruedUtilitiesCurrent | 14,862,000 | 2017-08-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 13,840,000 | 2018-08-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | -13,500,000 | 2016-05-31 | 4 | USD |
RestructuringAndRelatedCostIncurredCost | 13,400,000 | 2022-05-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 13,349,000 | 2025-08-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 13,104,000 | 2019-08-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,938,000 | 2019-08-31 | 11 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 12,600,000 | 2025-08-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 12,600,000 | 2026-05-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -12,440,000 | 2020-08-31 | 104 | USD |
TreasuryStockShares | 12,197,318 | 2023-05-31 | 102 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -12,136,000 | 2020-08-31 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 11,924,000 | 2025-08-31 | 30 | USD |
DeferredTaxLiabilitiesDerivatives | 11,889,000 | 2025-08-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 11,788,000 | 2018-11-05 | 1 | USD |
GainLossRelatedToLitigationSettlement | -11,580,000 | 2026-05-31 | 22 | USD |
PaymentsForProceedsFromLongtermInvestments | 11,128,000 | 2017-08-31 | 15 | USD |
InterestCostsCapitalized | 10,800,000 | 2025-08-31 | 79 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,573,000 | 2011-02-28 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 10,567,000 | 2018-11-05 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,478,000 | 2019-08-31 | 11 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 10,473,000 | 2026-05-31 | 74 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 10,300,000 | 2026-05-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 10,252,000 | 2018-11-05 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 10,200,000 | 2026-05-31 | 92 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 10,055,000 | 2023-05-31 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,004,000 | 2019-08-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 9,920,000 | 2018-11-05 | 1 | USD |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 9,800,000 | 2025-08-31 | 9 | USD |
PurchaseObligationDueAfterFifthYear | 9,721,000 | 2017-05-31 | 3 | USD |
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | 9,700,000 | 2023-05-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 9,642,000 | 2011-08-31 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 9,602,000 | 2026-05-31 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -9,600,000 | 2022-08-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,486,000 | 2025-08-31 | 32 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 9,400,000 | 2026-05-31 | 1 | USD |
InventoriesPropertyHeldForSaleCurrent | 9,360,000 | 2016-02-29 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 9,300,000 | 2018-02-28 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 8,581,000 | 2021-08-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 8,489,000 | 2026-05-31 | 86 | USD |
DeferredTaxAssetsInventory | 8,446,000 | 2019-08-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 8,386,000 | 2026-05-31 | 75 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 8,386,000 | 2026-05-31 | 74 | USD |
CurrentForeignTaxExpenseBenefit | 8,371,000 | 2025-08-31 | 6 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 8,259,647 | 2014-08-31 | 13 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 8,229,000 | 2011-08-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 8,000,000 | 2018-05-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2025-08-31 | 33 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,900,000 | 2025-08-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 7,878,000 | 2026-05-31 | 88 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,758,000 | 2019-08-31 | 4 | USD |
DeferredTaxAssetsOther | 7,300,000 | 2025-08-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,255,000 | 2025-08-31 | 22 | USD |
PurchaseObligationDueInFifthYear | 7,210,000 | 2017-05-31 | 3 | USD |
IncomeLossFromContinuingOperations | 7,174,000 | 2016-11-30 | 20 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 7,113,000 | 2015-08-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,840,000 | 2025-08-31 | 45 | USD |
FinanceLeaseInterestExpense | 6,773,000 | 2026-05-31 | 48 | USD |
FinanceLeaseInterestPaymentOnLiability | 6,773,000 | 2026-05-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,729,000 | 2016-05-31 | 51 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 6,643,000 | 2015-08-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | -6,613,000 | 2025-08-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,471,000 | 2023-08-31 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 6,399,000 | 2018-11-05 | 1 | USD |
SeveranceCosts1 | 6,200,000 | 2020-08-31 | 23 | USD |
FutureAmortizationExpenseYearOne | 5,981,000 | 2011-08-31 | 1 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 5,900,000 | 2017-05-31 | 34 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,857,000 | 2026-05-31 | 182 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,831,000 | 2019-08-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 5,800,000 | 2025-08-31 | 4 | USD |
ProvisionForLossOnContracts | 5,621,000 | 2013-08-31 | 6 | USD |
UnrealizedGainLossOnCommodityContracts | -5,527,000 | 2026-05-31 | 13 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 5,500,000 | 2018-11-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 5,276,000 | 2015-08-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 5,047,000 | 2011-08-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,045,000 | 2026-05-31 | 135 | USD |
FutureAmortizationExpenseYearTwo | 4,954,000 | 2011-08-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 4,898,000 | 2011-08-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 4,845,000 | 2011-08-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 4,708,000 | 2011-08-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,691,000 | 2026-05-31 | 75 | USD |
AssetImpairmentCharges | 4,607,000 | 2025-08-31 | 121 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 4,500,000 | 2012-05-31 | 13 | USD |
DebtInstrumentUnamortizedPremium | 4,453,000 | 2024-08-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,422,000 | 2026-05-31 | 128 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,344,000 | 2021-08-31 | 54 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -4,344,000 | 2021-08-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,341,000 | 2025-08-31 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -4,333,000 | 2026-05-31 | 173 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,333,000 | 2026-05-31 | 27 | USD |
SeveranceCosts | 4,300,000 | 2013-05-31 | 23 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 4,200,000 | 2025-08-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,100,000 | 2023-02-28 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 4,100,000 | 2025-08-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,100,000 | 2014-08-31 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 4,042,000 | 2021-08-31 | 5 | USD |
InventoryWorkInProcess | 4,035,000 | 2026-05-31 | 36 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 3,985,000 | 2020-08-31 | 3 | USD |
PaymentsToMinorityShareholders | 3,980,000 | 2011-05-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,904,000 | 2019-08-31 | 4 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 3,900,000 | 2015-08-31 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -3,900,000 | 2023-08-31 | 6 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,800,000 | 2020-02-29 | 2 | USD |
UnrealizedGainLossOnDerivatives | -3,763,000 | 2026-05-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 3,710,000 | 2012-08-31 | 4 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 3,700,000 | 2017-05-31 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -3,695,000 | 2026-05-31 | 75 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 3,605,000 | 2026-05-31 | 17 | USD |
RestrictedCash | 3,458,000 | 2026-05-31 | 79 | USD |
AmortizationOfFinancingCosts | 3,431,000 | 2026-05-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 3,260,000 | 2014-05-31 | 23 | USD |
FutureAmortizationExpenseYearFive | 3,210,000 | 2011-08-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 3,200,000 | 2020-11-30 | 51 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 3,200,000 | 2026-05-31 | 1 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 2,900,000 | 2012-11-30 | 3 | USD |
ShortTermBorrowings | 2,765,000 | 2020-05-31 | 12 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -2,747,000 | 2019-08-31 | 8 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments | -2,649,000 | 2013-05-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,607,024 | 2025-08-31 | 15 | shares |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge | 2,607,000 | 2013-05-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,537,000 | 2019-08-31 | 18 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 2,500,000 | 2020-11-30 | 52 | USD |
DerivativeFairValueOfDerivativeAsset | 2,309,000 | 2019-05-31 | 64 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,131,000 | 2025-08-31 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,087,000 | 2026-05-31 | 179 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,967,000 | 2023-08-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,917,000 | 2018-08-31 | 36 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 1,893,000 | 2019-05-31 | 34 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,893,000 | 2019-08-31 | 42 | USD |
GainLossOnDispositionOfAssets1 | -1,827,000 | 2025-08-31 | 28 | USD |
GoodwillPurchaseAccountingAdjustments | -1,808,000 | 2024-08-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,806,000 | 2025-08-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -1,802,000 | 2025-08-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,800,000 | 2018-08-31 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,800,000 | 2026-02-28 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,800,000 | 2026-02-28 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,795,000 | 2025-08-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,789,000 | 2025-08-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,782,000 | 2025-08-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,746,000 | 2021-08-31 | 3 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 1,737,000 | 2016-08-31 | 64 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,736,000 | 2021-08-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CMC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged since 2020-08-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +35.1% is analyst consensus, not a filing: consensus 2027 EPS 7.27 against trailing 5.38, over 1 year(s), from 11 analysts (taken 2026-10-11)