CMC
Rank #423Rank #423 by gross profitability (GP/assets 0.12) · ROE 1.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000022444 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-08-31filed 2022-10-13 | 2011-08-31filed 2011-10-31 | 2010-08-31filed 2011-10-31 | 2009-08-31filed 2011-10-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 175.0 | 159.6 | 168.9 | 154.7 |
| Stock-based compensation | 47.0 | 12.9 | 13.1 | 17.5 |
| Change in receivables | 257.6 | 168.8 | 106.4 | (692.4) |
| Change in inventory | 255.2 | 200.2 | 60.6 | (533.9) |
| Operating cash flow | 700.3 | 27.7 | 44.9 | 806.5 |
| Investing | ||||
| Capital expenditures | 450.0 | 73.2 | — | — |
| Acquisitions, net of cash | 552.4 | 48.4 | 2.4 | 0.9 |
| Investing cash flow | (684.7) | (61.5) | (133.6) | (368.0) |
| Financing | ||||
| Debt issued | 743.4 | — | 22.4 | 64.0 |
| Debt repaid | 328.6 | 33.6 | 29.9 | 132.5 |
| Share repurchases | 161.9 | — | — | 18.5 |
| Dividends paid | 67.7 | 55.2 | 54.5 | 54.1 |
| Financing cash flow | 165.3 | (147.0) | 84.6 | (246.5) |
| Summary | ||||
| Free cash flow | 250.3 | (45.5) | (45.5) | (45.5) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?