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Core & Main (CNM) is a Industrials company in the Russell 1000. Latest news and coverage below.
Core & Main revenue & net income history (FY2019–FY2025)
| FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Jan 2024 | FY2024Feb 2025 | FY2025Feb 2026 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $3.39B | $3.64B | $5.00B | $6.65B | $6.70B | $7.44B | $7.65B |
| Growth (year over year) | — | +7.5% | +37.4% | +32.9% | +0.8% | +11.0% | +2.8% |
| Gross profit | $789.0M | $878.0M | $1.28B | $1.79B | $1.82B | $1.98B | $2.06B |
| Gross margin | 23.3% | 24.1% | 25.6% | 27.0% | 27.1% | 26.6% | 26.9% |
| Operating income | $155.0M | $185.0M | $425.0M | $775.0M | $740.0M | $719.0M | $722.0M |
| Operating margin | 4.6% | 5.1% | 8.5% | 11.7% | 11.0% | 9.7% | 9.4% |
| Net income | $36.0M | $37.0M | $166.0M | $366.0M | $371.0M | $411.0M | $441.0M |
| Net margin | 1.1% | 1.0% | 3.3% | 5.5% | 5.5% | 5.5% | 5.8% |
| EPS (diluted) | — | — | $0.55 | $2.13 | $2.15 | $2.13 | $2.31 |
| Balance sheet | |||||||
| Cash and equivalents | $181.0M | $381.0M | $1.00M | $177.0M | $1.00M | $8.00M | $220.0M |
| Total assets | — | $3.92B | $4.43B | $4.91B | $5.07B | $5.87B | $6.08B |
| Total liabilities | — | $3.12B | $2.60B | $2.50B | $3.54B | $4.10B | $4.01B |
| Long-term debt | — | $2.25B | $1.46B | $1.44B | $1.86B | $2.24B | $2.12B |
| Shareholders' equity | — | — | $1.32B | $1.75B | $1.45B | $1.70B | $2.00B |
| Cash flow | |||||||
| Operating cash flow | $194.0M | $214.0M | −$31.0M | $401.0M | $1.07B | $621.0M | $650.0M |
| Capital expenditure | $14.0M | $12.0M | $20.0M | $25.0M | $39.0M | $35.0M | $46.0M |
| Free cash flow | $180.0M | $202.0M | −$51.0M | $376.0M | $1.03B | $586.0M | $604.0M |
| Share buybacks | — | — | $0 | $0 | $1.34B | $176.0M | $155.0M |
| Q3 FY24Oct 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Feb 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.04B | $1.70B | $1.91B | $2.09B | $2.06B | $1.58B | $1.91B | $2.15B |
| Growth (year over year) | +11.5% | +17.9% | +9.8% | +6.6% | +1.2% | −6.9% | −0.1% | +2.5% |
| Gross profit | $543.0M | $451.0M | $510.0M | $560.0M | $561.0M | $428.0M | $520.0M | $573.0M |
| Gross margin | 26.6% | 26.6% | 26.7% | 26.8% | 27.2% | 27.1% | 27.2% | 26.7% |
| Operating income | $223.0M | $124.0M | $171.0M | $213.0M | $220.0M | $118.0M | $177.0M | $227.0M |
| Operating margin | 10.9% | 7.3% | 8.9% | 10.2% | 10.7% | 7.5% | 9.3% | 10.6% |
| Net income | $133.0M | $64.0M | $100.0M | $134.0M | $137.0M | $70.0M | $108.0M | $144.0M |
| Net margin | 6.5% | 3.8% | 5.2% | 6.4% | 6.6% | 4.4% | 5.7% | 6.7% |
| EPS (diluted) | $0.69 | $0.34 | $0.52 | $0.70 | $0.72 | $0.37 | $0.57 | $0.77 |
| Balance sheet | ||||||||
| Cash and equivalents | $10.0M | $8.00M | $8.00M | $25.0M | $89.0M | $220.0M | $150.0M | $312.0M |
| Total assets | $6.21B | $5.87B | $6.28B | $6.31B | $6.30B | $6.08B | $6.32B | $6.71B |
| Total liabilities | $4.46B | $4.10B | $4.46B | $4.34B | $4.25B | $4.01B | $4.21B | $4.61B |
| Long-term debt | $2.38B | $2.24B | $2.24B | $2.23B | $2.13B | $2.12B | $2.12B | $2.43B |
| Shareholders' equity | $1.67B | $1.70B | $1.74B | $1.89B | $1.98B | $2.00B | $2.04B | $2.03B |
| Cash flow | ||||||||
| Operating cash flow | $260.0M | $235.0M | $77.0M | $34.0M | $271.0M | $268.0M | $82.0M | $62.0M |
| Capital expenditure | $8.00M | $11.0M | $13.0M | $10.0M | $8.00M | $15.0M | $14.0M | $18.0M |
| Free cash flow | $252.0M | $224.0M | $64.0M | $24.0M | $263.0M | $253.0M | $68.0M | $44.0M |
| Share buybacks | $100.0M | $55.0M | $39.0M | $8.00M | $50.0M | $58.0M | $88.0M | $169.0M |
From Core & Main's 10-K and 10-Q filings with the SEC; its fiscal year ends in February. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Core & Main
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
Source: Wikipedia — Core & Main
- Headquarters
- St. Louis, Missouri From SEC filings, Oct 2026
Recent News (1)
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