Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
42.64
+1.02 (2.45%)
Sep 25, 2026, 4:00 PM EDT - Market closed

Core & Main Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
7,6987,6477,4416,7026,6515,004
Revenue Growth
-0.54%2.77%11.03%0.77%32.91%37.40%
Gross Profit
2,0822,0591,9801,8181,7951,280
Operating Income
742722719740775430
Net Income
45944141137136690
Earnings Per Share
2.422.312.132.152.130.55
EPS Growth
7.70%8.46%-0.78%0.66%288.98%36.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Pipes, Valves & Fittings Products
5,1455,1375,0064,5044,5483,361
Storm Drainage Products
1,1761,1941,147985949687
Fire Protection Products
647600596688701565
Meter Products
730716692525453391
Revenue (Total)
7,6987,6477,4416,7026,6515,004

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
312230811771
Total Debt
2,7492,4572,5062,0711,6341,623
Net Cash (Debt)
-2,437-2,227-2,498-2,070-1,457-1,622
Net Cash Growth
------
Net Cash Per Share
-12.44-11.26-12.40-9.09-5.92-6.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6836506211,069401-31
Capital Expenditures
-55-46-35-39-25-20
Free Cash Flow
6286045861,030376-51
Free Cash Flow Growth
11.35%3.07%-43.11%173.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
27.05%26.93%26.61%27.13%26.99%25.58%
Operating Margin
9.64%9.44%9.66%11.04%11.65%8.59%
Pretax Margin
8.14%7.94%7.75%9.83%10.66%5.52%
Profit Margin
5.96%5.77%5.52%5.54%5.50%1.80%
FCF Margin
8.16%7.90%7.88%15.37%5.65%-1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
17.6222.8526.1220.4810.2143.65
Forward PE
13.4420.3323.4217.6811.1219.08
P/FCF Ratio
12.9316.6818.327.389.94-
PS Ratio
1.061.321.441.130.560.79