Revenue
$7.70B
Fiscal year ended 2026-08-02Operating income
$742.00M
Fiscal year ended 2026-08-02Free cash flow
Unavailable
Fiscal year ended 2026-08-02Core & Main, Inc. (CNM) reported revenue of $7.70B and net income of $459.00M for the fiscal year ended 2026-08-02. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Core & Main, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Durable Goods, NEC.
Income
| Metric | 2026-08-02 |
|---|---|
| Revenue | $7.70B |
| Cost of revenue | $5.62B |
| Gross profit | $2.08B |
| Operating income | $742.00M |
| Net income | $459.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $627.00M |
| Income tax expense | $148.00M |
| Diluted EPS | $2.43 |
| Selling, general & administrative | $1.16B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-02 |
|---|---|
| Cash & equivalents | $312.00M |
| Total assets | $6.71B |
| Current assets | $2.94B |
| Total liabilities | $4.60B |
| Current liabilities | $1.19B |
| Total equity incl. NCI | $2.10B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.14B |
| Accounts receivable | $1.36B |
| Goodwill | $1.92B |
| Long-term debt | $2.43B |
| Accounts payable | $815.00M |
Cash flow
| Metric | 2026-08-02 |
|---|---|
| Operating cash flow | $683.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$173.00M |
| Financing cash flow | -$223.00M |
| Net change in cash | $287.00M |
| Stock-based compensation | $14.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $365.00M |
| Depreciation & amortization | $186.00M |
Derived
| Metric | 2026-08-02 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 27.0% |
| Operating margin | 9.6% |
| FCF margin | Unavailable |
| SBC / revenue | 0.2% |
| Current ratio | 2.47x |
| Revenue YoY growth | -0.5% |
| Net margin | 6.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.16x |
| Effective tax rate | 23.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-10View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.