Core & Main Inc. (CNM)
NYSE: CNM
· Real-Time Price · USD
64.01
-0.50 (-0.78%)
At close: Aug 15, 2025, 9:51 AM
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 | 7.61B | 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 | 3.85B |
Cost of Revenue | 5.59B | 5.46B | 5.27B | 5.11B | 5.02B | 4.88B | 4.83B | 4.81B | 4.81B | 4.86B | 4.77B | 4.49B | 4.1B | 3.72B | 3.43B | 3.17B | 2.92B |
Gross Profit | 2.02B | 1.98B | 1.91B | 1.86B | 1.85B | 1.82B | 1.81B | 1.81B | 1.81B | 1.79B | 1.75B | 1.62B | 1.44B | 1.28B | 1.16B | 1.03B | 935.6M |
Operating Income | 722M | 719M | 711M | 705M | 727M | 740M | 748M | 765M | 776M | 775M | 759.6M | 672.6M | 535.6M | 424.6M | 348.1M | 265.8M | 225.3M |
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 | 584M | 577M | 583M | 593M | 629M | 659M | 669M | 690M | 706M | 709M | 700.6M | 616.6M | 409.6M | 275.6M | 176.9M | 72M | 83.5M |
Net Income | 416M | 411M | 410M | 389M | 380M | 371M | 362M | 361M | 366M | 366M | 359.7M | 312.7M | 224.7M | 165.7M | 120.1M | 77.7M | 68.8M |
Selling & General & Admin | 1.11B | 1.08B | 1.03B | 995M | 965M | 931M | 912M | 903M | 895M | 878M | 850M | 806.9M | 768.9M | 716.8M | 671.2M | 628.1M | 572.9M |
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 | 186M | 183M | 173M | 164M | 155M | 147M | 147M | 145M | 142M | 142M | 139M | 139.2M | 138.2M | 137M | 136.3M | 136M | 137.3M |
Operating Expenses | 1.3B | 1.26B | 1.2B | 1.16B | 1.12B | 1.08B | 1.06B | 1.05B | 1.04B | 1.02B | 989M | 946.1M | 907.1M | 853.8M | 807.5M | 764.1M | 710.2M |
Interest Expense | 138M | 142M | 128M | 112M | 98M | 81M | 79M | 75M | 70M | 66M | 58.7M | 54.7M | 74.7M | 97.7M | 120.2M | 143.8M | 141.8M |
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 | 6.89B | 6.72B | 6.47B | 6.27B | 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 |
Income Tax Expense | 146M | 143M | 140M | 132M | 130M | 128M | 130M | 131M | 129M | 128M | 124.8M | 109.8M | 74.8M | 50.8M | 28.8M | 11.3M | 14.7M |
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) | 2.23 | 2.20 | 2.24 | 2.38 | 2.42 | 2.61 | 1.74 | 1.83 | 2.15 | 2.18 | 2.95 | 2.61 | 1.82 | 1.19 | 0.91 | 0.40 | 0.28 |
EPS (Diluted) | 2.14 | 2.11 | 2.10 | 2.06 | 1.95 | 1.96 | 1.29 | 1.29 | 1.48 | 1.48 | 2.01 | 1.75 | 1.19 | 0.80 | 0.62 | 0.32 | 0.28 |
EBITDA | 918M | 912M | 894M | 866M | 877M | 882M | 888M | 915M | 925M | 923M | 907M | 819M | 632M | 523M | 447.8M | 368.2M | 379.2M |
EBIT | 722M | 719M | 711M | 694M | 716M | 729M | 737M | 765M | 776M | 775M | 759.3M | 671.3M | 484.3M | 373.3M | 297.1M | 215.8M | 225.3M |
Depreciation & Amortization | 196M | 194M | 184M | 173M | 162M | 153M | 151M | 150M | 149M | 148M | 147.7M | 147.7M | 147.7M | 149.7M | 150.7M | 152.4M | 153.9M |