For the twelve months ended Aug 2, 2026, Core & Main Inc. reported $7.70B of revenue and $464.00M of net income.
CNM revenue was $2.15B in fiscal Q2 2026 (ended Aug 2, 2026), up 2.5% from a year earlier and up 12.3% from the prior quarter. For the full fiscal 2025 it was $7.65B, up 2.8% from fiscal 2024. Compound annual growth was +16.0% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.
CNM net income was $144.00M in fiscal Q2 2026 (ended Aug 2, 2026), up 7.5% from a year earlier and up 27.4% from the prior quarter. For the full fiscal 2025 it was $441.00M, up 7.3% from fiscal 2024. Compound annual growth was +64.2% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.
CNM diluted EPS was $0.77 in fiscal Q2 2026 (ended Aug 2, 2026), up 10.0% from a year earlier and up 35.1% from the prior quarter. For the full fiscal 2025 it was $2.31, up 8.5% from fiscal 2024.
CNM free cash flow was $44.00M in fiscal Q2 2026 (ended Aug 2, 2026), up 83.3% from a year earlier and down 35.3% from the prior quarter. For the full fiscal 2025 it was $604.00M, up 3.1% from fiscal 2024. Compound annual growth was +24.5% over 5 years. It rose in 2 of the last 3 fiscal years.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | $3.39B |
| Cost of revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | $2.60B |
| Gross profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878.00M | $789.00M |
| Selling, general and admin | $1.15B | $1.08B | $931.00M | $880.00M | $717.00M | $556.00M | $509.00M |
| Operating income | $722.00M | $719.00M | $740.00M | $775.00M | $425.00M | $185.00M | $155.00M |
| Interest expense | $120.00M | $142.00M | $81.00M | $66.00M | $98.00M | $139.00M | $113.00M |
| Pre-tax income | $607.00M | $577.00M | $659.00M | $709.00M | $276.00M | $46.00M | $42.00M |
| Income tax | $145.00M | $143.00M | $128.00M | $128.00M | $51.00M | $9.00M | $6.00M |
| Net income | $441.00M | $411.00M | $371.00M | $366.00M | $166.00M | $37.00M | $36.00M |
| EPS, basic | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | - | - |
| EPS, diluted | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | - | - |
| Diluted shares | 197.9M | 201.4M | 227.8M | 246.2M | 244.5M | - | - |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $220.00M | $8.00M | $1.00M | $177.00M | $1.00M | $381.00M | $181.00M |
| Receivables | $981.00M | $986.00M | $888.00M | $851.00M | $784.00M | $495.00M | - |
| Inventory | $986.00M | $908.00M | $766.00M | $1.05B | $856.00M | $384.00M | - |
| Current assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | - |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | $1.36B |
| Total assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | - |
| Current liabilities | $874.00M | $866.00M | $774.00M | $726.00M | $839.00M | $522.00M | - |
| Short-term debt | $24.00M | $24.00M | $15.00M | $15.00M | $15.00M | $13.00M | - |
| Long-term debt | $2.12B | $2.24B | $1.86B | $1.44B | $1.46B | $2.25B | - |
| Total debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | - |
| Total liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | - |
| Shareholders' equity | $2.00B | $1.77B | $1.52B | $2.41B | $1.83B | - | - |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $650.00M | $621.00M | $1.07B | $401.00M | -$31.00M | $214.00M | $194.00M |
| Capital expenditures | $46.00M | $35.00M | $39.00M | $25.00M | $20.00M | $12.00M | $14.00M |
| Free cash flow | $604.00M | $586.00M | $1.03B | $376.00M | -$51.00M | $202.00M | $180.00M |
| Investing cash flow | -$145.00M | -$788.00M | -$270.00M | -$152.00M | -$203.00M | -$229.00M | -$234.00M |
| Financing cash flow | -$293.00M | $174.00M | -$975.00M | -$73.00M | -$146.00M | $215.00M | $184.00M |
| Share repurchases | $155.00M | $176.00M | $1.34B | $0 | $0 | - | - |
| Stock-based compensation | $17.00M | $14.00M | $10.00M | $11.00M | $25.00M | $4.00M | $4.00M |
| Depreciation and amortization | $192.00M | $194.00M | $154.00M | $148.00M | $150.00M | $153.00M | $138.00M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.8% | 11.0% | 0.8% | 32.9% | 37.4% | 7.5% | - |
| Net income growth, YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | 2.8% | - |
| EPS growth, YoY | 8.5% | -0.9% | 0.9% | 287.3% | - | - | - |
| Gross margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | 24.1% | 23.3% |
| Operating margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | 5.1% | 4.6% |
| Net margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | 1.0% | 1.1% |
| Free cash flow margin | 7.9% | 7.9% | 15.4% | 5.7% | -1.0% | 5.5% | 5.3% |
| Return on equity | 22.1% | 23.2% | 24.3% | 15.2% | 9.1% | - | - |
| Return on assets | 7.2% | 7.0% | 7.3% | 7.5% | 3.7% | 0.9% | - |
| Current ratio | 2.63 | 2.34 | 2.29 | 3.05 | 2.11 | 2.56 | - |
| Debt to equity | 1.08 | 1.27 | 1.23 | 0.61 | 0.80 | - | - |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B |
| Cost of revenue | $1.57B | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B |
| Gross profit | $573.00M | $520.00M | $428.00M | $561.00M | $560.00M | $510.00M | $451.00M | $543.00M | $518.00M | $468.00M | $384.00M | $494.00M |
| Selling, general and admin | $301.00M | $299.00M | $264.00M | $295.00M | $302.00M | $293.00M | $279.00M | $274.00M | $268.00M | $257.00M | $230.00M | $240.00M |
| Operating income | $227.00M | $177.00M | $118.00M | $220.00M | $213.00M | $171.00M | $124.00M | $223.00M | $204.00M | $168.00M | $116.00M | $217.00M |
| Interest expense | $32.00M | $27.00M | $29.00M | $30.00M | $31.00M | $30.00M | $36.00M | $36.00M | $36.00M | $34.00M | $22.00M | $20.00M |
| Pre-tax income | $193.00M | $150.00M | $94.00M | $190.00M | $182.00M | $141.00M | $88.00M | $187.00M | $168.00M | $134.00M | $94.00M | $197.00M |
| Income tax | $43.00M | $37.00M | $21.00M | $47.00M | $41.00M | $36.00M | $21.00M | $47.00M | $42.00M | $33.00M | $18.00M | $39.00M |
| Net income | $144.00M | $113.00M | $70.00M | $137.00M | $134.00M | $105.00M | $64.00M | $133.00M | $126.00M | $101.00M | $63.00M | $112.00M |
| EPS, basic | $0.77 | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 |
| EPS, diluted | $0.77 | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 |
| Diluted shares | 193.4M | 195.7M | - | 197.9M | 198.3M | 198.7M | - | 201.2M | 202.7M | 202.6M | - | 224.7M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $312.00M | $150.00M | $220.00M | $89.00M | $25.00M | $8.00M | $8.00M | $10.00M | $13.00M | $30.00M | $1.00M | $101.00M |
| Receivables | $1.36B | $1.20B | $981.00M | $1.24B | $1.28B | $1.23B | $986.00M | $1.26B | $1.21B | $1.13B | $888.00M | $1.13B |
| Inventory | $1.14B | $1.10B | $986.00M | $1.02B | $1.06B | $1.07B | $908.00M | $950.00M | $959.00M | $945.00M | $766.00M | $824.00M |
| Current assets | $2.94B | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | $1.77B | $2.17B |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B |
| Total assets | $6.71B | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | $5.07B | $5.07B |
| Current liabilities | $1.19B | $1.11B | $874.00M | $1.11B | $1.12B | $1.25B | $866.00M | $1.11B | $1.01B | $1.04B | $774.00M | $921.00M |
| Short-term debt | $17.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $23.00M | $23.00M | $23.00M | $15.00M | $15.00M |
| Long-term debt | $2.43B | $2.12B | $2.12B | $2.13B | $2.23B | $2.24B | $2.24B | $2.38B | $2.40B | $2.40B | $1.86B | $1.44B |
| Total debt | $2.45B | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | $1.88B | $1.45B |
| Total liabilities | $4.61B | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | $3.54B | $2.85B |
| Shareholders' equity | $2.03B | $2.11B | $2.00B | $1.98B | $1.96B | $1.82B | $1.77B | $1.75B | $1.72B | $1.64B | $1.52B | $2.21B |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.00M | $82.00M | $268.00M | $271.00M | $34.00M | $77.00M | $235.00M | $260.00M | $48.00M | $78.00M | $294.00M | $373.00M |
| Capital expenditures | $18.00M | $14.00M | $15.00M | $8.00M | $10.00M | $13.00M | $11.00M | $8.00M | $9.00M | $7.00M | $5.00M | $19.00M |
| Free cash flow | $44.00M | $68.00M | $253.00M | $263.00M | $24.00M | $64.00M | $224.00M | $252.00M | $39.00M | $71.00M | $289.00M | $354.00M |
| Investing cash flow | -$35.00M | -$21.00M | -$74.00M | -$43.00M | -$12.00M | -$16.00M | -$31.00M | -$139.00M | -$44.00M | -$574.00M | -$88.00M | -$18.00M |
| Financing cash flow | $135.00M | -$131.00M | -$63.00M | -$164.00M | -$5.00M | -$61.00M | -$206.00M | -$124.00M | -$21.00M | $525.00M | -$306.00M | -$274.00M |
| Share repurchases | $169.00M | $88.00M | $58.00M | $50.00M | $8.00M | $39.00M | $55.00M | $100.00M | $21.00M | $0 | $726.00M | $145.00M |
| Stock-based compensation | $4.00M | $3.00M | $3.00M | $4.00M | $5.00M | $5.00M | $3.00M | $4.00M | $4.00M | $3.00M | $2.00M | $3.00M |
| Depreciation and amortization | $45.00M | $47.00M | $48.00M | $46.00M | $45.00M | $48.00M | $50.00M | $46.00M | $46.00M | $46.00M | $40.00M | $37.00M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.5% | -0.1% | -6.9% | 1.2% | 6.6% | 9.8% | 17.9% | 11.5% | 5.5% | 10.6% | 4.8% | 0.5% |
| Net income growth, YoY | 7.5% | 7.6% | 9.4% | 3.0% | 6.3% | 4.0% | 1.6% | 18.8% | -23.2% | -24.1% | 16.7% | 0.9% |
| EPS growth, YoY | 10.0% | 9.6% | 8.8% | 4.3% | 14.8% | 6.1% | 0.0% | 6.2% | -7.6% | -2.0% | 9.7% | 0.0% |
| Gross margin | 26.7% | 27.2% | 27.1% | 27.2% | 26.8% | 26.7% | 26.6% | 26.6% | 26.4% | 26.9% | 26.7% | 27.0% |
| Operating margin | 10.6% | 9.3% | 7.5% | 10.7% | 10.2% | 8.9% | 7.3% | 10.9% | 10.4% | 9.6% | 8.1% | 11.9% |
| Net margin | 6.7% | 5.9% | 4.4% | 6.6% | 6.4% | 5.5% | 3.8% | 6.5% | 6.4% | 5.8% | 4.4% | 6.1% |
| Free cash flow margin | 2.1% | 3.6% | 16.0% | 12.8% | 1.1% | 3.3% | 13.2% | 12.4% | 2.0% | 4.1% | 20.1% | 19.4% |
| Current ratio | 2.47 | 2.31 | 2.63 | 2.26 | 2.25 | 1.96 | 2.34 | 2.14 | 2.29 | 2.14 | 2.29 | 2.36 |
| Debt to equity | 1.21 | 1.01 | 1.08 | 1.09 | 1.15 | 1.24 | 1.27 | 1.38 | 1.41 | 1.47 | 1.23 | 0.66 |
Source: XBRL data Core & Main Inc. files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CNM | $7.70B | -0.5% | $464.00M | 6.0% | $9.12B |
| AENT | $1.15B | +8.0% | $13.06M | 1.1% | $228.4M |
| GNLN | $2.63M | -67.0% | -$121.54M | -4624.9% | $802,198 |