Core & Main Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Nov '25 Nov 2, 2025	Aug '25 Aug 3, 2025	May '25 May 4, 2025	Feb '25 Feb 2, 2025	Oct '24 Oct 27, 2024	Jul '24 Jul 28, 2024	Apr '24 Apr 28, 2024	Jan '24 Jan 28, 2024	Oct '23 Oct 29, 2023	Jul '23 Jul 30, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 29, 2023	Oct '22 Oct 30, 2022	Jul '22 Jul 31, 2022	May '22 May 1, 2022	Jan '22 Jan 30, 2022	Oct '21 Oct 31, 2021	Aug '21 Aug 1, 2021
Revenue	1,910	1,581	2,062	2,093	1,911	1,698	2,038	1,964	1,741	1,440	1,827	1,861	1,574	1,374	1,818	1,861	1,598	1,246	1,405	1,298
Revenue Growth (YoY)	-0.05%	-6.89%	1.18%	6.57%	9.77%	17.92%	11.55%	5.54%	10.61%	4.80%	0.50%	-	-1.50%	10.27%	29.39%	43.37%	51.47%	49.85%	38.77%	35.79%
Operations and Maintenance Expenses	1,390	1,153	1,501	1,533	1,401	1,247	1,495	1,446	1,273	1,056	1,333	1,360	1,135	1,001	1,318	1,360	1,177	919	1,034	973
Gross Profit	520	428	561	560	510	451	543	518	468	384	494	501	439	373	500	501	421	327	371	325
Depreciation & Amortization Expenses	44	46	46	45	46	48	46	46	43	38	37	37	35	36	35	34	35	35	36	33
Other Operating Expenses	299	264	295	302	293	279	274	268	257	230	240	238	223	213	231	230	206	183	188	192
Operating Income	177	118	220	213	171	124	223	204	168	116	217	226	181	124	234	237	180	109	147	100
Interest Expense	-27	-29	-30	-31	30	-36	-36	-36	-34	-22	-20	-22	-17	-20	-16	-17	-13	-13	-12	-37
Other Non-Operating Income (Expense)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-50
Total Non-Operating Income (Expense)	-27	-29	-30	-31	30	-36	-36	-36	-34	-22	-20	-22	-17	-20	-16	-17	-13	-13	-13	-87
Pretax Income	150	94	190	182	141	88	187	168	134	94	197	204	164	104	218	220	167	96	134	13
Provision for Income Taxes	37	21	47	41	36	21	47	42	33	18	39	40	31	20	40	38	30	17	25	3
Net Income	113	73	143	141	105	67	140	126	101	76	158	164	133	84	178	182	137	79	109	10
Minority Interest in Earnings	5	3	6	7	5	3	7	7	6	13	46	54	47	30	67	67	51	31	45	-17
Net Income to Common	108	70	137	134	100	64	133	119	95	63	112	110	86	54	111	115	86	48	64	27
Net Income Growth	8.00%	9.38%	3.01%	12.61%	5.26%	1.59%	18.75%	8.18%	10.46%	16.67%	0.90%	-4.35%	-	12.50%	73.44%	325.93%	218.52%	9500.00%	196.30%	49.17%
Shares Outstanding (Basic)	188	189	190	190	190	190	192	193	192	109	109	229	244	174	246	167	246	162	162	139
Shares Outstanding (Diluted)	196	197	198	198	199	199	201	203	203	219	219	229	244	174	246	172	246	246	245	139
Shares Change (YoY)	-1.52%	-1.47%	-1.62%	-2.15%	-1.94%	-9.02%	-8.25%	-11.49%	-16.85%	25.87%	-10.96%	33.41%	-0.99%	-29.13%	0.69%	23.50%	77.11%	-	-	-
EPS (Basic)	0.57	0.37	0.72	0.71	0.53	0.34	0.69	0.62	0.49	0.35	0.65	0.66	0.50	0.31	0.65	0.69	0.51	0.30	0.41	-0.14
EPS (Diluted)	0.57	0.37	0.72	0.70	0.52	0.33	0.69	0.61	0.49	0.34	0.65	0.66	0.50	0.31	0.65	0.67	0.50	0.20	0.39	-0.14
EPS Growth	9.62%	12.12%	4.35%	14.75%	6.12%	-2.94%	6.15%	-7.58%	-2.00%	9.68%	-	-1.49%	-	58.73%	66.67%	-	157.37%	-	-	-
Free Cash Flow	68	253	263	24	64	224	252	39	71	289	354	277	110	302	149	-32	-43	27	29	-59
Free Cash Flow Growth	6.25%	12.95%	4.37%	-38.46%	-9.86%	-22.49%	-28.81%	-85.92%	-35.45%	-4.30%	137.58%	-	-	1018.52%	413.79%	-	-	-51.87%	-50.34%	-
Free Cash Flow Per Share	0.35	1.29	1.33	0.12	0.32	1.12	1.25	0.19	0.35	1.32	1.61	1.21	0.45	1.73	0.61	-0.19	-0.17	0.11	0.12	-0.42
Gross Margin	27.23%	27.07%	27.21%	26.76%	26.69%	26.56%	26.64%	26.37%	26.88%	26.67%	27.04%	26.92%	27.89%	27.15%	27.50%	26.92%	26.35%	26.24%	26.41%	25.04%
Operating Margin	9.27%	7.46%	10.67%	10.18%	8.95%	7.30%	10.94%	10.39%	9.65%	8.06%	11.88%	12.14%	11.50%	9.02%	12.87%	12.74%	11.26%	8.75%	10.46%	7.70%
Profit Margin	5.92%	4.62%	6.94%	6.74%	5.49%	3.95%	6.87%	6.42%	5.80%	5.28%	8.65%	8.81%	8.45%	6.11%	9.79%	9.78%	8.57%	6.34%	7.76%	0.77%
FCF Margin	3.56%	16.00%	12.75%	1.15%	3.35%	13.19%	12.37%	1.99%	4.08%	20.07%	19.38%	14.88%	6.99%	21.98%	8.20%	-1.72%	-2.69%	2.17%	2.06%	-4.55%
EBITDA	224	166	268	261	219	174	272	253	214	156	256	264	218	162	271	274	216	147	184	137
EBITDA Margin	11.73%	10.50%	13.00%	12.47%	11.46%	10.25%	13.35%	12.88%	12.29%	10.83%	14.01%	14.19%	13.85%	11.79%	14.91%	14.72%	13.52%	11.80%	13.10%	10.55%
EBIT	177	118	220	213	171	124	223	204	168	116	217	226	181	124	234	237	180	109	147	100
EBIT Margin	9.27%	7.46%	10.67%	10.18%	8.95%	7.30%	10.94%	10.39%	9.65%	8.06%	11.88%	12.14%	11.50%	9.02%	12.87%	12.74%	11.26%	8.75%	10.46%	7.70%
Effective Tax Rate	24.67%	22.34%	24.74%	22.53%	25.53%	23.86%	25.13%	25.00%	24.63%	19.15%	19.80%	19.61%	18.90%	19.23%	18.35%	17.27%	17.96%	17.71%	18.66%	23.08%

SEC Filings: 10-K · 10-Q