Core & Main, Inc.CNMNYSE

Revenue (LTM)

$7.4B

+11.0% YoY

Net Income (LTM)

$411M

+10.8% YoY

Free Cash Flow

$586M

Revenue CAGR (5Y)

+19.6%

Marginsimproving

FCF$0.6B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	3,642	5,004↑37.4%	6,651↑32.9%	6,702↑0.8%	7,441↑11.0%
Gross Profit	878	1,280↑45.8%	1,795↑40.2%	1,818↑1.3%	1,980↑8.9%
Operating Income	185	425↑129.7%	775↑82.4%	740↓4.5%	719↓2.8%
Net Income	37	166↑348.6%	366↑120.5%	371↑1.4%	411↑10.8%
EBITDA	338	524↑55.0%	924↑76.3%	894↓3.2%	913↑2.1%
EPS Diluted	0.15	0.55↑266.7%	2.13↑287.3%	2.15↑0.9%	2.13↓0.9%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	381	1↓99.7%	177↑17600.0%	1↓99.4%	8↑700.0%
Total Current Assets	1,337	1,767↑32.2%	2,211↑25.1%	1,773↓19.8%	2,025↑14.2%
Total Assets	3,924	4,434↑13.0%	4,909↑10.7%	5,069↑3.3%	5,870↑15.8%
Total Current Liabilities	522	839↑60.7%	726↓13.5%	774↑6.6%	866↑11.9%
Total Liabilities	3,123	2,603↓16.7%	2,499↓4.0%	3,545↑41.9%	4,096↑15.5%
Total Equity	801	1,325↑65.4%	1,747↑31.8%	1,451↓16.9%	1,698↑17.0%
Total Debt	2,393	1,623↓32.2%	1,634↑0.7%	2,071↑26.7%	2,506↑21.0%
Net Debt	2,013	1,622↓19.4%	1,457↓10.2%	2,070↑42.1%	2,498↑20.7%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	214	-31↓114.5%	401↑1393.5%	1,069↑166.6%	621↓41.9%
Capital Expenditure	-12	-20↓68.1%	-25↓25.0%	-39↓56.0%	-35↑10.3%
Free Cash Flow	202	-51↓125.2%	376↑837.3%	1,030↑173.9%	586↓43.1%
Stock-Based Comp	4	25↑525.0%	11↓56.0%	10↓9.1%	14↑40.0%
Net Change in Cash	200	-380↓290.0%	176↑146.3%	-176↓200.0%	7↑104.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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