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Company research / CNM

Core & Main, Inc. (CNM)

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CIK 0001856525 · NYSE · Wholesale-Durable Goods, NEC

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-02-01, Core & Main, Inc. reported revenue of $7.65B. Revenue grew 2.8% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $7.70B.

Key ratios (year ended 2026-02-01)

26.9%
Gross margin
9.4%
Operating margin
5.8%
Net margin
22.1%
Return on year-end equity
2.8%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-09

Headquarters locality: Maryland Heights / St. Louis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-02
Revenue$7.70B$7.65B$7.44B$6.70B$6.65B$5.00B$3.64B$3.39B
Cost of Revenue$5.62B$5.59B$5.46B$4.88B$4.86B$3.72B$2.76B$2.60B
Gross Profit$2.08B$2.06B$1.98B$1.82B$1.79B$1.28B$878.00M$789.00M
Operating Income$742.00M$722.00M$719.00M$740.00M$775.00M$425.00M$185.00M$155.00M
Depreciation & Amortization$193.00M$192.00M$194.00M$154.00M$148.00M$150.00M$153.00M$138.00M
EBITDA$935.00M$914.00M$913.00M$894.00M$923.00M$575.00M$338.00M$293.00M
Net Income$459.00M$441.00M$411.00M$371.00M$366.00M$166.00M$37.00M$36.00M
EPS (Diluted)n/a$2.31$2.13$2.15$2.13$0.55n/an/a
Total Assets$6.71B$6.08B$5.87B$5.07B$4.91B$4.43B$3.92Bn/a
Total Liabilities$4.61B$4.01B$4.10B$3.54B$2.50B$2.60B$3.12Bn/a
Shareholders' Equity$2.03B$2.00B$1.70B$1.45B$1.75B$1.32Bn/an/a
Cash & Equivalents$312.00M$220.00M$8.00M$1.00M$177.00M$1.00M$381.00Mn/a
Operating Cash Flow$683.00M$650.00M$621.00M$1.07B$401.00M-$31.00M$214.00M$194.00M
Capital Expenditures$55.00M$46.00M$35.00M$39.00M$25.00M$20.00M$12.00M$14.00M
Free Cash Flow$628.00M$604.00M$586.00M$1.03B$376.00M-$51.00M$202.00M$180.00M
Share Repurchases$365.00M$155.00M$176.00M$1.34B$0$0n/an/a
Weighted Average Diluted Sharesn/a197.86M201.44M227.82M246.22M244.45Mn/an/a
EPS (Basic)n/a$2.32$2.14$2.15$2.16$0.57n/an/a

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