20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Core & Main Inc (CNM) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Saint Louis, United States with about 5,600 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2026-01-31, CNM reported $7.6B in revenue and $441M in net income.
Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States.
Interactive charts & full statements → Open the CNM valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.7B | $7.6B | $7.4B | $6.7B | $6.7B | $5.0B | $3.6B | $3.4B | $3.2B | — |
| Gross Profit | $2.1B | $2.1B | $2.0B | $1.8B | $1.8B | $1.3B | $878M | $789M | $708M | — |
| Gross Margin % | 27.1% | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | 24.1% | 23.3% | 22.1% | — |
| Operating Income (EBIT) | $742M | $728M | $719M | $740M | $775M | $425M | $185M | $155M | $138M | — |
| Operating Margin % | 9.6% | 9.5% | 9.7% | 11.0% | 11.7% | 8.5% | 5.1% | 4.6% | 4.3% | — |
| Net Income | $459M | $441M | $411M | $371M | $366M | $166M | $37M | $36M | $37M | — |
| Net Margin % | 6.0% | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | 1.0% | 1.1% | 1.1% | — |
| EBITDA | — | $914M | $913M | $894M | $924M | $524M | $338M | $293M | $253M | — |
| Earnings Per Share (EPS) | $2.36 | $2.23 | $2.04 | $1.63 | $1.49 | $0.68 | $0.15 | $0.15 | $0.23 | — |
| Shares Outstanding (M) | — | 198M | 201M | 228M | 246M | 244M | 241M | 241M | 160M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $1.9B | $1.6B | $2.1B | $2.1B | $1.9B | $1.7B | $2.0B | $2.0B |
| Gross Profit | $573M | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M |
| Gross Margin % | 26.7% | 27.2% | 27.1% | 27.2% | 26.8% | 26.7% | 26.6% | 26.6% | 26.4% |
| Operating Income (EBIT) | $227M | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M |
| Operating Margin % | 10.6% | 9.3% | 7.5% | 10.7% | 10.2% | 8.9% | 7.3% | 10.9% | 10.4% |
| Net Income | $144M | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M |
| Net Margin % | 6.7% | 5.7% | 4.4% | 6.6% | 6.4% | 5.2% | 3.8% | 6.5% | 6.1% |
| EBITDA | — | $251M | $164M | $268M | $261M | $219M | $174M | $272M | $253M |
| Earnings Per Share (EPS) | $0.77 | $0.55 | $0.35 | $0.69 | $0.68 | $0.50 | $0.32 | $0.66 | $0.59 |
| Shares Outstanding (M) | — | 196M | 198M | 198M | 198M | 199M | 199M | 201M | 203M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $683M | $650M | $621M | $1.1B | $401M | ($31M) | $220M | $194M | $101M | $61M |
| Capital Expenditures (CapEx) | $55M | $46M | $35M | $39M | $25M | $20M | $12M | $14M | $14M | $1M |
| Free Cash Flow (FCF) | $628M | $604M | $586M | $1.0B | $376M | ($51M) | $208M | $180M | $87M | $60M |
| FCF Margin % | 8.2% | 7.9% | 7.9% | 15.4% | 5.7% | -1.0% | 5.7% | 5.3% | 2.7% | — |
| Dividends Paid | — | — | — | — | — | — | $21M | $323M | $25M | $31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $62M | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M |
| Capital Expenditures (CapEx) | $18M | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M |
| Free Cash Flow (FCF) | $44M | $68M | $253M | $263M | $24M | $64M | $224M | $252M | $39M |
| FCF Margin % | 2.1% | 3.6% | 16.0% | 12.8% | 1.1% | 3.4% | 13.2% | 12.4% | 2.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B | $6.1B | $5.9B | $5.1B | $4.9B | $4.4B | $3.9B | $3.2B | — |
| Cash & Cash Equivalents | $312M | $220M | $8M | $1M | $177M | $1M | $381M | $181M | — |
| Total Liabilities | $4.6B | $4.0B | $4.1B | $3.5B | $2.5B | $2.6B | $3.1B | $2.6B | — |
| Total Debt (Short + Long-Term) | $2.7B | $2.2B | $2.3B | $1.9B | $1.5B | $1.5B | $2.3B | $2.1B | $0M |
| Total Shareholders' Equity | $2.0B | $2.0B | $1.7B | $1.5B | $1.7B | $1.3B | $801M | $642M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNM viewer.
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