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Core & Main (CNM)
NYSE:CNM
US Market
CNM
Core & Main
RESEARCH TOOLSreports

Core & Main (CNM) Financial Statements

190 Followers

Core & Main Financial Overview

Core & Main's market cap is currently $10.43B. The company's EPS TTM is $0.37; its P/E ratio is 23.55; Core & Main is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 7.65B$ 7.44B$ 6.70B$ 6.65B$ 5.00B
Gross Profit$ 2.06B$ 1.98B$ 1.82B$ 1.79B$ 1.28B
Operating Income$ 728.00M$ 719.00M$ 740.00M$ 775.00M$ 425.00M
EBITDA$ 914.00M$ 913.00M$ 894.00M$ 924.00M$ 524.00M
Net Income$ 441.00M$ 411.00M$ 371.00M$ 366.00M$ 166.00M
Balance Sheet
Cash & Short-Term Investments$ 220.00M$ 8.00M$ 1.00M$ 177.00M$ 1.00M
Total Assets$ 6.08B$ 5.87B$ 5.07B$ 4.91B$ 4.43B
Total Debt$ 2.44B$ 2.51B$ 2.07B$ 1.63B$ 1.62B
Net Debt$ 2.22B$ 2.50B$ 2.07B$ 1.46B$ 1.62B
Total Liabilities$ 4.01B$ 4.10B$ 3.54B$ 2.50B$ 2.60B
Stockholders' Equity$ 2.00B$ 1.70B$ 1.45B$ 1.75B$ 1.32B
Cash Flow
Free Cash Flow$ 604.00M$ 586.00M$ 1.03B$ 376.00M$ -51.00M
Operating Cash Flow$ 650.00M$ 621.00M$ 1.07B$ 401.00M$ -31.00M
Investing Cash Flow$ -145.00M$ -788.00M$ -270.00M$ -152.00M$ -203.00M
Financing Cash Flow$ -293.00M$ 174.00M$ -975.00M$ -73.00M$ -146.00M
Currency in USD

Core & Main Earnings and Revenue History

Income Statement >

Core & Main Debt to Assets

Balance Sheet >

Core & Main Cash Flow

Cash Flow >

Core & Main Forecast EPS vs Actual EPS

Earnings >