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Core & Main (CNM)

NYSE Industrials Trading Companies & Distributors S&P MidCap 400
$45.97
-0.98 (-2.09%)
Close of Nov 06, 2026 · end-of-day data
Source: Core & Main's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.39B$3.64B$5.00B$6.65B$6.70B$7.44B$7.65B
Cost of revenue$2.60B$2.76B$3.72B$4.86B$4.88B$5.46B$5.59B
Gross profit$789.00M$878.00M$1.28B$1.79B$1.82B$1.98B$2.06B
Selling, general & admin$509.00M$556.00M$717.00M$880.00M$931.00M$1.08B$1.15B
Operating income$155.00M$185.00M$425.00M$775.00M$740.00M$719.00M$722.00M
Interest expense$113.00M$139.00M$98.00M$66.00M$81.00M$142.00M$120.00M
Pre-tax income$42.00M$46.00M$276.00M$709.00M$659.00M$577.00M$607.00M
Income tax$6.00M$9.00M$51.00M$128.00M$128.00M$143.00M$145.00M
Net income$36.00M$37.00M$166.00M$366.00M$371.00M$411.00M$441.00M
EBITDA$293.00M$338.00M$575.00M$923.00M$894.00M$913.00M$914.00M
EPS (basic)——$0.57$2.16$2.15$2.14$2.32
EPS (diluted)——$0.55$2.13$2.15$2.13$2.31
Diluted shares——244.45M246.22M227.82M201.44M197.86M
Gross margin23.3%24.1%25.6%27.0%27.1%26.6%26.9%
Operating margin4.6%5.1%8.5%11.7%11.0%9.7%9.4%
Net margin1.1%1.0%3.3%5.5%5.5%5.5%5.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$181.00M$381.00M$1.00M$177.00M$1.00M$8.00M$220.00M
Receivables—$495.00M$784.00M$851.00M$888.00M$986.00M$981.00M
Inventory—$384.00M$856.00M$1.05B$766.00M$908.00M$986.00M
Total current assets—$1.34B$1.77B$2.21B$1.77B$2.02B$2.30B
Goodwill$1.36B$1.45B$1.51B$1.53B$1.56B$1.90B$1.92B
Total assets—$3.92B$4.43B$4.91B$5.07B$5.87B$6.08B
Total current liabilities—$522.00M$839.00M$726.00M$774.00M$866.00M$874.00M
Short-term debt—$13.00M$15.00M$15.00M$15.00M$24.00M$24.00M
Long-term debt—$2.25B$1.46B$1.44B$1.86B$2.24B$2.12B
Total debt—$2.27B$1.47B$1.46B$1.88B$2.26B$2.15B
Total liabilities—$3.12B$2.60B$2.50B$3.54B$4.10B$4.01B
Shareholders' equity——$1.32B$1.75B$1.45B$1.70B$2.00B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$194.00M$214.00M-$31.00M$401.00M$1.07B$621.00M$650.00M
Capital expenditures$14.00M$12.00M$20.00M$25.00M$39.00M$35.00M$46.00M
Free cash flow$180.00M$202.00M-$51.00M$376.00M$1.03B$586.00M$604.00M
Investing cash flow-$234.00M-$229.00M-$203.00M-$152.00M-$270.00M-$788.00M-$145.00M
Financing cash flow$184.00M$215.00M-$146.00M-$73.00M-$975.00M$174.00M-$293.00M
Share buybacks——$0$0$1.34B$176.00M$155.00M
Stock-based compensation$4.00M$4.00M$25.00M$11.00M$10.00M$14.00M$17.00M
Depreciation & amortization$138.00M$153.00M$150.00M$148.00M$154.00M$194.00M$192.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.