Core & Main, Inc.
CNM · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.65B | 1.80B | 775.00M | 366.00M | 3.10 |
| 2023 FY | 6.70B | 1.82B | 740.00M | 371.00M | 2.83 |
| 2024 FY | 7.44B | 1.98B | 719.00M | 411.00M | 2.14 |
| 2025 FY | 7.65B | 2.06B | 728.00M | 441.00M | 2.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.91B | 2.50B | 177.00M | 1.63B | 1.75B |
| 2023 FY | 5.07B | 3.55B | 1.00M | 2.07B | 1.45B |
| 2024 FY | 5.87B | 4.10B | 8.00M | 2.51B | 1.70B |
| 2025 FY | 6.09B | 4.01B | 220.00M | 2.44B | 2.00B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 401.00M | -25.00M | 376.00M | — | 176.00M |
| 2023 FY | 1.07B | -39.00M | 1.03B | — | -176.00M |
| 2024 FY | 621.00M | -35.00M | 586.00M | — | 7.00M |
| 2025 FY | 650.00M | -46.00M | 604.00M | — | 212.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.63B | 5.09B | — | — | — |
| 2023 FY | 7.26B | 9.33B | — | — | — |
| 2024 FY | 10.69B | 13.19B | — | — | — |
| 2025 FY | 10.39B | 12.60B | — | — | — |
| 2026-01-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.09B | 560.00M | 213.00M | 134.00M | 0.71 |
| 2025 Q3 | 2.06B | 561.00M | 220.00M | 137.00M | 0.72 |
| 2025 Q4 | 1.58B | 428.00M | 118.00M | 70.00M | 0.38 |
| 2026 Q1 | 1.91B | 520.00M | 177.00M | 108.00M | 0.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.31B | 4.34B | 25.00M | 2.53B | 1.89B |
| 2025 Q3 | 6.30B | 4.25B | 89.00M | 2.43B | 1.98B |
| 2025 Q4 | 6.09B | 4.01B | 220.00M | 2.44B | 2.00B |
| 2026 Q1 | 6.32B | 4.21B | 150.00M | 2.44B | 2.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 34.00M | -10.00M | 24.00M | — | 17.00M |
| 2025 Q3 | 271.00M | -8.00M | 263.00M | — | 64.00M |
| 2025 Q4 | 268.00M | -15.00M | 253.00M | — | 131.00M |
| 2026 Q1 | 82.00M | -14.00M | 68.00M | — | -70.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.20B | 14.71B | — | — | — |
| 2025 Q3 | 9.90B | 12.25B | — | — | — |
| 2025 Q4 | 10.39B | 12.60B | — | — | — |
| 2026 Q1 | 9.13B | 11.42B | — | — | — |
| 2025-07-31 | — | — | — | — | — |
| 2025-10-31 | — | — | — | — | — |
| 2026-01-31 | — | — | — | — | — |