Core & Main Inc. (CNM)

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48.21

-1.39 (-2.80%)

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

48.15

-0.12%

After-hours: Apr 21, 2025, 05:29 PM 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	7.44B	7.18B	6.97B	6.87B	6.7B	6.64B	6.63B	6.63B	6.65B	6.52B	6.11B	5.55B	5B	4.59B	4.2B	3.86B	3.64B	2.81B	1.8B	842.1M
Cost of Revenue	5.5B	5.35B	5.19B	5.1B	4.92B	4.83B	4.81B	4.81B	4.86B	4.77B	4.49B	4.1B	3.72B	3.43B	3.17B	2.92B	2.76B	2.14B	1.37B	642.9M
Gross Profit	1.94B	1.83B	1.78B	1.77B	1.78B	1.81B	1.81B	1.81B	1.79B	1.75B	1.62B	1.44B	1.28B	1.16B	1.03B	936M	878.4M	674.2M	429.8M	199.2M
Operating Income	721M	715M	709M	731M	742M	748M	765M	776M	775M	760M	673.5M	536.3M	425.4M	349M	266.2M	225.9M	185.5M	152.9M	88.2M	28.7M
Interest Income	n/a	n/a	n/a	22M	39M	39M	39M	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	577M	583M	593M	629M	659M	669M	690M	706M	709M	701M	617.2M	409.8M	276.4M	177.7M	72.6M	84.5M	46.4M	49.1M	20M	-4.5M
Net Income	411M	410M	389M	380M	418M	409M	408M	413M	417M	411M	364.4M	275.9M	171.7M	131.7M	88.9M	80.5M	42.9M	34.9M	13.3M	-4.8M
Selling & General & Admin	1.08B	1.02B	991M	961M	929M	912M	903M	895M	878M	850M	806.9M	768.7M	716.6M	670.6M	627.5M	572.5M	555.6M	418.6M	273.8M	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	183M	173M	164M	155M	147M	147M	110M	107M	107M	104.4M	139.6M	139.2M	138M	137.2M	136.9M	137.6M	137.3M	102.7M	67.8M	33.5M
Operating Expenses	1.22B	1.12B	1.07B	1.03B	1.04B	1.06B	1.05B	1.04B	1.02B	989M	946.1M	907.5M	854.2M	807.8M	764.4M	710.1M	692.9M	521.3M	341.6M	170.5M
Interest Expense	142M	122M	106M	92M	75M	79M	75M	70M	66M	59M	56M	76M	98.5M	120.8M	143.4M	141.4M	139.1M	103.8M	68.2M	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	6.72B	6.47B	6.26B	6.14B	5.96B	5.89B	5.86B	5.85B	5.88B	5.76B	5.44B	5.01B	4.58B	4.24B	3.93B	3.63B	3.46B	2.66B	1.71B	813.4M
Income Tax Expense	143M	140M	132M	130M	128M	130M	131M	129M	128M	125M	109.9M	75M	45.8M	18.1M	700K	4M	3.5M	14.2M	6.7M	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)	2.12	2.12	2.12	2.16	2.45	1.62	1.61	1.64	1.42	2.19	1.95	1.12	0.67	0.41	0.09	0.31	0.18	0.14	0.06	-0.02
EPS (Diluted)	2.06	2.05	2.06	2.13	2.19	1.52	1.52	1.53	1.54	2.16	1.90	1.09	0.64	0.39	0.09	0.31	0.18	0.14	0.06	-0.02
EBITDA	912M	890M	862M	873M	878M	888M	915M	925M	923M	911.1M	824.7M	650.7M	538.5M	455.6M	374.4M	372.4M	334.4M	267.2M	163.8M	65.8M
EBIT	719M	705M	688M	710M	723M	737M	765M	776M	776M	765.3M	677.1M	490.1M	378.2M	297.5M	216.4M	225.9M	185.5M	152.9M	88.2M	28.7M
Depreciation & Amortization	191M	179M	168M	157M	149M	149M	148M	147M	148M	146.8M	145.9M	143.3M	142M	143.6M	146.2M	150.3M	152.7M	114.3M	75.6M	37.1M