Core & Main Inc. (CNM)
NYSE: CNM
· Real-Time Price · USD
64.51
-1.15 (-1.75%)
At close: Aug 14, 2025, 3:59 PM
64.51
0.00%
After-hours: Aug 14, 2025, 05:54 PM EDT
Core & Main Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | May 4, 2025 | 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 |
Revenue | 1.91B | 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 |
Cost of Revenue | 1.4B | 1.25B | 1.5B | 1.45B | 1.27B | 1.06B | 1.33B | 1.36B | 1.14B | 1B | 1.32B | 1.36B | 1.18B | 919M | 1.03B | 973M | 798.3M |
Gross Profit | 510M | 451M | 543M | 518M | 468M | 384M | 494M | 501M | 439M | 373M | 500M | 501M | 421M | 327M | 370.6M | 325M | 256.8M |
Operating Income | 171M | 124M | 223M | 204M | 168M | 116M | 217M | 226M | 181M | 124M | 234M | 237M | 180M | 108.6M | 147M | 100M | 69M |
Interest Income | 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 |
Pretax Income | 141M | 88M | 187M | 168M | 134M | 94M | 197M | 204M | 164M | 104M | 218M | 220M | 167M | 95.6M | 134M | 13M | 33M |
Net Income | 100M | 64M | 133M | 119M | 95M | 63M | 112M | 110M | 86M | 54M | 111M | 115M | 86M | 47.7M | 64M | 27M | 27M |
Selling & General & Admin | 293M | 279M | 274M | 268M | 257M | 230M | 240M | 238M | 223M | 211M | 231M | 230M | 206M | 183M | 187.9M | 192M | 153.9M |
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 |
Other Expenses | 46M | 48M | 46M | 46M | 43M | 38M | 37M | 37M | 35M | 38M | 35M | 34M | 35M | 35M | 35.2M | 33M | 33.8M |
Operating Expenses | 339M | 327M | 320M | 314M | 300M | 268M | 277M | 275M | 258M | 249M | 266M | 264M | 241M | 218M | 223.1M | 225M | 187.7M |
Interest Expense | 30M | 36M | 36M | 36M | 34M | 22M | 20M | 22M | 17M | 20M | 16M | 17M | 13M | 12.7M | 12M | 37M | 36M |
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 |
Cost & Expenses | 1.74B | 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 |
Income Tax Expense | 36M | 21M | 47M | 42M | 33M | 18M | 39M | 40M | 31M | 20M | 40M | 38M | 30M | 16.8M | 25M | 3M | 6M |
Shares Outstanding (Basic) | 189.8M | 190.06M | 193.88M | 192.8M | 192.19M | 181.33M | 171M | 167.31M | 171.6M | 172.48M | 170.03M | 167.88M | 167.7M | 161.77M | 158.99M | 138.98M | 240.88M |
Shares Outstanding (Diluted) | 198.7M | 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 | 242.73M | 240.88M |
EPS (Basic) | 0.55 | 0.35 | 0.71 | 0.62 | 0.52 | 0.39 | 0.85 | 0.66 | 0.71 | -0.48 | 0.94 | 0.98 | 0.74 | 0.29 | 0.60 | 0.19 | 0.11 |
EPS (Diluted) | 0.52 | 0.34 | 0.69 | 0.59 | 0.49 | 0.33 | 0.65 | 0.48 | 0.50 | -0.34 | 0.65 | 0.67 | 0.50 | 0.19 | 0.39 | 0.11 | 0.11 |
EBITDA | 219M | 174M | 272M | 253M | 213M | 156M | 244M | 264M | 218M | 162M | 271M | 274M | 216M | 146M | 183M | 87M | 107M |
EBIT | 171M | 124M | 223M | 204M | 168M | 116M | 206M | 226M | 181M | 124M | 234M | 237M | 180M | 108.3M | 146M | 50M | 69M |
Depreciation & Amortization | 48M | 50M | 49M | 49M | 46M | 40M | 38M | 38M | 37M | 38M | 37M | 37M | 36M | 37.7M | 37M | 37M | 38M |