2m 2m 2m 2m 2m 2m 2m
CORE & MAIN-A (CNM)
NYSE
$46.44-$0.81 (-1.71%)
Price as of Jun 23, 2026 4:32 PM EDT- $8.8BMarket Cap
- -19.01%1-Year Change
- Industrial DistributionIndustry
CORE & MAIN-A (CNM)
$46.44-$0.81 (-1.71%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 01/28/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.6B +2.77% | 7.4B +11.03% | 6.7B +0.77% | 6.7B +32.91% | |
Cost of Revenue | 5.6B +2.33% | 5.5B +11.81% | 4.9B +0.58% | 4.9B +30.40% | |
Gross Profit | 2.1B +3.99% | 2.0B +8.91% | 1.8B +1.28% | 1.8B +40.23% | |
Sales and Marketing Expense | 1.2B +7.05% | 1.1B +15.79% | 931.0M +5.80% | 880.0M +22.73% | |
Research and Development Expense | -49.0M +6.52% | -46.0M +6.98% | -43.0M +16.22% | -37.0M +37.04% | |
Depreciation and Amortization Expense | 192.0M -1.03% | 194.0M +25.97% | 154.0M +4.05% | 148.0M -1.33% | |
Total Operating Expenses | 1.3B +6.03% | 1.3B +16.98% | 1.1B +5.69% | 1.0B +19.30% | |
Operating Profit | 722.0M +0.42% | 719.0M -2.84% | 740.0M -4.52% | 775.0M +82.35% | |
Interest Income | 5.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -81.0M +22.73% | -66.0M -32.65% | |
Interest Income and Expense and Net | 5.0M N/A | 0 +100.00% | -81.0M +22.73% | -66.0M -32.65% | |
Total Nonoperating Income and Expense | 5.0M N/A | N/A N/A | 81.0M +22.73% | 66.0M -32.65% | |
Income before Taxes | 607.0M +5.20% | 577.0M -12.44% | 659.0M -7.05% | 709.0M +156.88% | |
Income Taxes | 145.0M +1.40% | 143.0M +11.72% | 128.0M 0.00% | 128.0M +150.98% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 441.0M +7.30% | 411.0M +10.78% | 371.0M +1.37% | 366.0M +120.48% | |
Net Income from Continuing Operations Applicable to Common | 607.0M +5.20% | 577.0M -12.44% | 659.0M -7.05% | 709.0M +156.88% | |
Basic EPS and Net Income | 2.32 +8.41% | 2.14 -0.47% | 2.15 -0.46% | 2.16 +278.95% | |
Diluted EPS and Net Income | 2.31 +8.45% | 2.13 -0.93% | 2.15 +0.94% | 2.13 +287.27% | |
Basic Weighted Average Shares | 189.7M -0.99% | 191.6M +10.86% | 172.8M +1.98% | 169.5M +6.47% | |
Diluted Weighted Average Shares | 197.9M -1.78% | 201.4M -11.58% | 227.8M -7.47% | 246.2M +0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 220.0M +2,650.00% | 8.0M +700.00% | 1.0M -99.44% | 177.0M +17,600.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 220.0M +2,650.00% | 8.0M +700.00% | 1.0M -99.44% | 177.0M +17,600.00% | |
Total Current Assets | 2.3B +13.68% | 2.0B +14.21% | 1.8B -19.81% | 2.2B +25.13% | |
Accumulated Depreciation | 201.0M +19.64% | 168.0M +25.37% | 134.0M +25.23% | 107.0M +16.30% | |
Property and Plant and Equipment and Net | 178.0M +5.95% | 168.0M +11.26% | 151.0M +43.81% | 105.0M +11.70% | |
Total Long-Term Assets | 10.0M -76.19% | 42.0M -36.36% | 66.0M -25.00% | 88.0M +151.43% | |
Total Assets | 6.1B +3.66% | 5.9B +15.80% | 5.1B +3.26% | 4.9B +10.71% | |
Income Taxes Payable | 89.0M +2.30% | 87.0M +81.25% | 48.0M +433.33% | 9.0M -74.29% | |
Total Short-Term Debt | 24.0M 0.00% | 24.0M +60.00% | 15.0M 0.00% | 15.0M 0.00% | |
Total Current Liabilities | 874.0M +0.92% | 866.0M +11.89% | 774.0M +6.61% | 726.0M -13.47% | |
Total Long-Term Debt | 2.1B -5.05% | 2.2B +20.08% | 1.9B +29.02% | 1.4B -0.82% | |
Total Long-Term Liabilities | 30.0M +36.36% | 22.0M +37.50% | 16.0M -15.79% | 19.0M +11.76% | |
Total Liabilities | 4.0B -2.08% | 4.1B +15.54% | 3.5B +41.86% | 2.5B -4.00% | |
Retained Earnings | 755.0M +68.15% | 449.0M +137.57% | 189.0M -58.73% | 458.0M +397.83% | |
Total Stockholders Equity | 2.0B +17.61% | 1.7B +17.02% | 1.5B -16.94% | 1.7B +31.85% | |
Total Shares Outstanding | 188.8M -0.55% | 189.8M -5.70% | 201.3M -18.17% | 246.0M +0.03% | |
Cash Flow | |||||
Cash from Operating Activities | 650.0M +4.67% | 621.0M -41.91% | 1.1B +166.58% | 401.0M +1,393.55% | |
Capital Expenditures | 46.0M +31.43% | 35.0M -10.26% | 39.0M +56.00% | 25.0M +25.00% | |
Cash from Investing Activities | -145.0M -81.60% | -788.0M +191.85% | -270.0M +77.63% | -152.0M -25.12% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -293.0M -268.39% | 174.0M +117.85% | -975.0M +1,235.62% | -73.0M -50.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 26.61% -1.91% | 27.13% +0.51% | 26.99% N/A | |
Operating Margin | N/A N/A | 9.66% -12.49% | 11.04% -5.24% | 11.65% N/A | |
Return on Assets | N/A N/A | 7.51% +1.05% | 7.44% -5.08% | 7.83% N/A | |
Return on Equity | N/A N/A | 26.10% +12.51% | 23.20% -2.63% | 23.83% N/A | |
Revenue Growth | N/A N/A | 11.03% +1,338.00% | 0.77% -97.67% | 32.91% N/A | |
Current Ratio | N/A N/A | 2.34 +2.08% | 2.29 -24.78% | 3.05 N/A | |
Cash Ratio | N/A N/A | 0.009 +607.69% | 0.001 -99.47% | 0.24 N/A | |
Debt-to-Equity Ratio | N/A N/A | 1.33 +2.88% | 1.29 +54.99% | 0.84 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.39 +3.97% | 0.37 +24.66% | 0.30 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow