Core & Main (CNM) | Financial Analysis & Statements

Core & Main Inc. | Large-cap | Industrials

$62.41

0.79%

Core & Main vs W.W. Grainger Core & Main vs Fastenal Core & Main vs Ferguson Enterprises Core & Main vs Watsco Core & Main vs Watsco Core & Main vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.4B

Gross Profit 2.0B 26.61%

Operating Income 719.0M 9.66%

Net Income 434.0M 5.83%

EPS (Diluted) $2.13

Balance Sheet Metrics

Total Assets 5.9B

Total Liabilities 4.1B

Shareholders Equity 1.8B

Debt to Equity 2.31

Cash Flow Metrics

Operating Cash Flow 626.0M

Free Cash Flow 586.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Core & Main Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	7.4B	6.7B	6.7B	5.0B	3.6B
Cost of Goods Sold	5.5B	4.9B	4.9B	3.7B	2.8B
Gross Profit	2.0B	1.8B	1.8B	1.3B	878.0M
Operating Expenses	1.1B	931.0M	880.0M	717.0M	556.0M
Operating Income	719.0M	740.0M	775.0M	425.0M	185.0M
Pre-tax Income	577.0M	659.0M	709.0M	276.0M	46.0M
Income Tax	143.0M	128.0M	128.0M	51.0M	9.0M
Net Income	434.0M	531.0M	581.0M	225.0M	37.0M
EPS (Diluted)	$2.13	$2.15	$2.13	$0.55	$0.15

Income Statement Trend

Core & Main Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.0B	1.8B	2.2B	1.8B	1.3B
Non-Current Assets	3.8B	3.3B	2.7B	2.7B	2.6B
Total Assets	5.9B	5.1B	4.9B	4.4B	3.9B
Liabilities
Current Liabilities	866.0M	774.0M	726.0M	839.0M	522.0M
Non-Current Liabilities	3.2B	2.8B	1.8B	1.8B	2.6B
Total Liabilities	4.1B	3.5B	2.5B	2.6B	3.1B
Equity
Total Shareholders Equity	1.8B	1.5B	2.4B	1.8B	801.0M

Balance Sheet Composition

Core & Main Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	434.0M	531.0M	581.0M	225.0M	37.0M
Operating Cash Flow	626.0M	1.1B	396.0M	-104.0M	199.0M
Investing Activities
Capital Expenditures	-	-	1.0M	1.0M	0
Investing Cash Flow	-753.0M	-231.0M	-126.0M	-182.0M	-217.0M
Financing Activities
Dividends Paid	-	-	-	-	-20.9M
Financing Cash Flow	350.0M	369.0M	-73.0M	-246.0M	194.1M
Free Cash Flow	586.0M	1.0B	376.0M	-51.0M	202.0M

Cash Flow Trend

Core & Main Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.01

Forward P/E 23.81

Price to Book 6.34

Price to Sales 1.51

PEG Ratio 23.81

Profitability Ratios

Profit Margin 5.47%

Operating Margin 8.95%

Return on Equity 25.28%

Return on Assets 7.33%

Financial Health

Current Ratio 1.96

Debt to Equity 139.81

Beta 1.02

Per Share Data

EPS (TTM) $2.16

Book Value per Share $9.21

Revenue per Share $39.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cnm	11.5B	27.01	6.34	25.28%	5.47%	139.81
W.W. Grainger	49.8B	26.60	14.33	54.16%	11.08%	69.64
Fastenal	46.6B	40.65	12.64	32.35%	15.13%	13.44
Ferguson Enterprises	43.1B	26.81	7.68	29.08%	5.32%	105.39
Watsco	17.6B	34.48	6.40	20.81%	6.98%	14.89
Watsco	17.6B	33.02	6.13	20.81%	6.98%	14.89

Financial data is updated regularly. All figures are in the company's reporting currency.