Core & Main Inc. (CNM)

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48.21

-1.39 (-2.80%)

At close: Apr 21, 2025, 3:59 PM

48.92

1.47%

Pre-market: Apr 22, 2025, 04:29 AM EDT

Core & Main Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Revenue	1.7B	2.04B	1.96B	1.74B	1.44B	1.83B	1.86B	1.57B	1.37B	1.82B	1.86B	1.6B	1.25B	1.4B	1.3B	1.06B	831.8M	1.01B	955.9M	842.1M
Cost of Revenue	1.25B	1.5B	1.45B	1.32B	1.09B	1.33B	1.36B	1.14B	1B	1.32B	1.36B	1.18B	919M	1.03B	972.4M	798.3M	627.6M	768.1M	725.3M	642.9M
Gross Profit	451M	543M	518M	425M	346M	494M	501M	439M	373M	500M	501M	421M	327M	370.6M	325.2M	256.8M	204.2M	244.4M	230.6M	199.2M
Operating Income	124M	223M	204M	170M	118M	217M	226M	181M	124M	234M	237M	180M	109M	147.5M	99.8M	69.1M	32.6M	64.7M	59.5M	28.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	22M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	88M	187M	168M	134M	94M	197M	204M	164M	104M	218M	220M	167M	96M	134.2M	12.6M	33.6M	-2.7M	29.1M	24.5M	-4.5M
Net Income	64M	133M	119M	95M	63M	112M	110M	133M	54M	111M	115M	137M	48M	64.4M	26.5M	32.8M	8M	21.6M	18.1M	-4.8M
Selling & General & Admin	279M	274M	268M	255M	228M	240M	238M	223M	211M	231M	230M	206M	183M	187.9M	191.8M	153.9M	137M	144.8M	136.8M	137M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	48M	46M	46M	43M	38M	37M	37M	35M	38M	n/a	34M	35M	35.4M	35.2M	33.6M	33.8M	34.6M	34.9M	34.3M	33.5M
Operating Expenses	327M	320M	314M	255M	228M	277M	275M	258M	249M	266M	264M	241M	218M	223.1M	225.4M	187.7M	171.6M	179.7M	171.1M	170.5M
Interest Expense	36M	36M	36M	34M	16M	20M	22M	17M	20M	16M	17M	13M	13M	13M	37M	35.5M	35.3M	35.6M	35M	33.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.57B	1.81B	1.76B	1.57B	1.32B	1.61B	1.64B	1.39B	1.25B	1.58B	1.62B	1.42B	1.14B	1.26B	1.2B	986M	799.2M	947.8M	896.4M	813.4M
Income Tax Expense	21M	47M	42M	33M	18M	39M	40M	31M	20M	40M	38M	30M	17M	24.9M	3.1M	800K	-10.7M	7.5M	6.4M	300K
Shares Outstanding (Basic)	190.06M	193.88M	192.8M	192.19M	181.33M	171M	167.31M	171.6M	172.48M	170.03M	167.88M	246.15M	161.77M	158.99M	138.98M	240.88M	240.69M	240.69M	240.69M	240.69M
Shares Outstanding (Diluted)	199.47M	201.17M	202.67M	202.62M	213.85M	224.69M	228.98M	243.72M	246.28M	246.26M	246.18M	246.15M	245.78M	244.58M	138.98M	240.88M	240.69M	240.69M	240.69M	240.69M
EPS (Basic)	0.35	0.66	0.62	0.49	0.35	0.66	0.66	0.78	-0.48	0.65	0.69	0.56	0.29	0.41	-0.14	0.11	0.03	0.09	0.08	-0.02
EPS (Diluted)	0.34	0.64	0.59	0.49	0.33	0.65	0.66	0.55	-0.34	0.65	0.67	0.56	0.28	0.39	-0.14	0.11	0.03	0.09	0.08	-0.02
EBITDA	174M	272M	253M	213M	152M	244M	264M	218M	162M	271M	274M	216M	150.1M	184.6M	100M	103.8M	67.2M	103.4M	98M	65.8M
EBIT	124M	223M	204M	168M	110M	206M	226M	181M	124M	234M	237M	181M	113.3M	145.8M	50M	69.1M	32.6M	64.7M	59.5M	28.7M
Depreciation & Amortization	50M	49M	49M	43M	38M	38M	38M	35M	38M	37M	37M	36M	36.8M	36.1M	34.4M	34.7M	38.4M	38.7M	38.5M	37.1M