Core & Main, Inc. (CNM) Financial Statements
Industry: Durable Goods (Other) (Wholesale)
In fiscal 2026, Core & Main reported revenue of $7.65B, up 2.8% from $7.44B the year before. Net income was $441.0M (a 5.8% net margin), or $2.31 per diluted share. Gross margin was 26.9% and operating margin was 9.4%. Operating activities generated $650.0M of cash, leaving $604.0M of free cash flow. At fiscal year end, Core & Main held $6.08B in total assets against $4.01B in total liabilities, including $220.0M of cash and equivalents.
Open the full interactive Core & Main financials → Quarterly statements, key ratios, valuation history and price charts.
Core & Main Key Stats
| Share Price | $40.82 |
|---|---|
| Market Cap | $7.89B |
| P/E Ratio | 17.7 |
| Revenue YoY Growth | +2.8% |
| 52-Week Range | $40.35 – $59.09 |
| Shares Outstanding | 186.6 million (basic, 2026 Q2) |
Core & Main Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $5.00B | $6.65B | $6.70B | $7.44B | $7.65B |
| Cost of Goods Sold | $3.72B | $4.86B | $4.88B | $5.46B | $5.59B |
| Gross Profit | $1.28B | $1.79B | $1.82B | $1.98B | $2.06B |
| Operating Income | $425.0M | $775.0M | $740.0M | $719.0M | $722.0M |
| Pre-Tax Income | $276.0M | $709.0M | $659.0M | $577.0M | $607.0M |
| Income Tax | $51.0M | $128.0M | $128.0M | $143.0M | $145.0M |
| Net Income | $166.0M | $366.0M | $371.0M | $411.0M | $441.0M |
| Diluted EPS | $0.55 | $2.13 | $2.15 | $2.13 | $2.31 |
Core & Main Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.06B | $1.38B | $1.91B | $2.15B |
| Net Income | $137.0M | $40.0M | $108.0M | $144.0M |
| Diluted EPS | $0.72 | $0.20 | $0.57 | $0.77 |
Core & Main Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.0M | $177.0M | $1.0M | $8.0M | $220.0M |
| Current Assets | $1.77B | $2.21B | $1.77B | $2.02B | $2.30B |
| Total Assets | $4.43B | $4.91B | $5.07B | $5.87B | $6.08B |
| Current Liabilities | $839.0M | $726.0M | $774.0M | $866.0M | $874.0M |
| Total Long-Term Debt | $1.47B | $1.46B | $1.88B | $2.26B | $2.15B |
| Total Liabilities | $2.60B | $2.50B | $3.54B | $4.10B | $4.01B |
| Shareholders' Equity | $1.32B | $1.75B | $1.45B | $1.70B | $2.00B |
Core & Main Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash From Operations | -$31.0M | $401.0M | $1.07B | $621.0M | $650.0M |
| Cash From Investing | -$203.0M | -$152.0M | -$270.0M | -$788.0M | -$145.0M |
| Cash From Financing | -$146.0M | -$73.0M | -$975.0M | $174.0M | -$293.0M |
| Free Cash Flow | -$51.0M | $376.0M | $1.03B | $586.0M | $604.0M |
Figures from Core & Main's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Core & Main financials page for every line item.
Core & Main Company Profile
| Ticker | CNM |
|---|---|
| Exchange | NYSE |
| Industry | Durable Goods (Other) (Wholesale) |
| Headquarters | St. Louis, Missouri |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001856525 |
Frequently Asked Questions
What was Core & Main's revenue in fiscal 2026?
Core & Main (CNM) reported revenue of $7.65B for fiscal 2026.
What is Core & Main's annual revenue history?
Core & Main's annual revenue by fiscal year: 2021: $5.00B; 2022: $6.65B; 2023: $6.70B; 2025: $7.44B; 2026: $7.65B.
What was Core & Main's net income in fiscal 2026?
Core & Main reported net income of $441.0M for fiscal 2026.
What was Core & Main's earnings per share (EPS) in fiscal 2026?
Core & Main's diluted EPS was $2.31 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Core & Main generate in fiscal 2026?
Core & Main generated $604.0M of free cash flow in fiscal 2026.
What was Core & Main's revenue last quarter?
In its most recent reported quarter (2026 Q2), Core & Main reported revenue of $2.15B.
How much debt does Core & Main have?
Core & Main reported $2.15B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Core & Main are outstanding?
Core & Main reported a weighted average of 186.6 million basic shares outstanding in 2026 Q2.
What is Core & Main's market cap?
Based on its latest closing price, Core & Main (CNM) has a market capitalization of about $7.89B.
When does Core & Main's fiscal year end?
Core & Main's fiscal year end, as registered with the SEC, is January 31.
Where is Core & Main headquartered?
Core & Main lists its business address in St. Louis, Missouri in its SEC filings.