Core & Main Inc (CNM) financials · rev $7.65B
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Core & Main Inc (CNM) rev $7.65B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $7.65B | $7.44B |
| Cost of Revenue | $5.59B | $5.46B |
| Gross Profit | $2.06B | $1.98B |
| Operating Income | $722.0M | $719.0M |
| Net Income | $441.0M | $411.0M |
| EPS (Diluted) | $2.31 | $2.13 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $6.08B | $5.87B |
| Current Assets | $2.30B | $2.02B |
| Cash & Equivalents | $220.0M | $8.00M |
| Inventory | $986.0M | $908.0M |
| PP&E | $178.0M | $168.0M |
| Total Liabilities | $4.01B | $4.10B |
| Current Liabilities | $874.0M | $866.0M |
| Short-term Debt | $24.0M | $24.0M |
| Long-term Debt | $2.12B | $2.24B |
| Total Debt | $2.15B† | $2.26B† |
| Shareholders' Equity | $2.00B | $1.70B |
| Retained Earnings | $755.0M | $449.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $650.0M | $621.0M |
| CapEx | $46.0M | $35.0M |
| Investing Cash Flow | -$145.0M | -$788.0M |
| Financing Cash Flow | -$293.0M | $174.0M |
| Net Change in Cash | $212.0M | $7.00M |
| Free Cash Flow | $604.0M | $586.0M |
FAQ
What is CNM P/E and revenue?
Core & Main Inc (CNM) rev $7.65B.
What is CNM revenue?
Core & Main Inc last cached revenue is $7.65B (FY2026).
Is CNM profitable?
Core & Main Inc last cached net income is $441.0M (FY2026).
What are CNM total assets?
Core & Main Inc last cached total assets are $6.08B (FY2026).
What is CNM free cash flow?
Core & Main Inc last cached free cash flow is $604.0M (FY2026).
Not investment advice. Cached statements, not a live tape.