Commercial Metals beats Q4 revenue, profit estimates

Commercial Metals

16/10/2025 12:22

Overview

Commercial Metals Q4 revenue of $2.10 bln beats analyst expectations

Adjusted EPS of $1.37 for Q4 exceeds analyst estimates

Adjusted EBITDA of $291.4 mln in Q4 surpasses analyst expectations

Outlook

Company expects Q1 fiscal 2026 results to be consistent with Q4 fiscal 2025

North America Steel Group's adjusted EBITDA margin expected to rise sequentially

Europe Steel Group to receive $15 mln CO2 credit in Q1 fiscal 2026

Result Drivers

STEEL MARGINS - North American steel product margins expanded due to higher selling prices and lower scrap costs

RECORD EBG PERFORMANCE - Emerging Businesses Group delivered best-ever results driven by record Tensar performance and cost efficiency

EUROPEAN IMPROVEMENT - Europe Steel Group's results improved due to a $30.7 mln CO2 credit and higher metal margins

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Beat
$2.10 bln
$2.08 bln (8 Analysts)
Q4 Adjusted EPS
Beat
$1.37
$1.36 (9 Analysts)
Q4 EPS
$1.35
Q4 Adjusted Net Income
Beat
$155 mln
$152.14 mln (4 Analysts)
Q4 Net Income
$151.80 mln
Q4 Adjusted EBITDA
Beat
$291.40 mln
$290.76 mln (9 Analysts)
Q4 Adjusted EBITDA Margin
13.80%


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 4 "strong buy" or "buy", 9 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the iron & steel peer group is "buy."

Wall Street's median 12-month price target for Commercial Metals Co is $62.00, about 3.7% above its October 15 closing price of $59.68

The stock recently traded at 12 times the next 12-month earnings vs. a P/E of 12 three months ago

Press Release: ID:nPn3kbnCqa

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)