Core & Main financials
$41.66−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Mar 13 | Q3 '24 Feb 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B |
| Gross profit | $573.0M | $520.0M | $428.0M | $561.0M | $560.0M | $510.0M | $451.0M | $543.0M | $518.0M | $468.0M | $384.0M | $494.0M |
| Gross margin | 26.7% | 27.2% | 27.1% | 27.2% | 26.8% | 26.7% | 26.6% | 26.6% | 26.4% | 26.9% | 26.7% | 27.0% |
| Operating income | $227.0M | $177.0M | $118.0M | $220.0M | $213.0M | $171.0M | $124.0M | $223.0M | $204.0M | $168.0M | $116.0M | $217.0M |
| Net income | $144.0M | $108.0M | $70.0M | $137.0M | $134.0M | $100.0M | $64.0M | $133.0M | $119.0M | $95.0M | $63.0M | $112.0M |
| Net margin | 6.7% | 5.7% | 4.4% | 6.6% | 6.4% | 5.2% | 3.8% | 6.5% | 6.1% | 5.5% | 4.4% | 6.1% |
| Diluted EPS | $0.77 | $0.57 | $0.36 | $0.72 | $0.70 | $0.52 | $0.32 | $0.69 | $0.61 | $0.49 | $0.35 | $0.65 |
| EBITDA | $277.0M | $224.0M | $166.0M | $268.0M | $261.0M | $219.0M | $174.0M | $272.0M | $253.0M | $214.0M | $116.0M | $256.0M |
| Operating cash flow | $62.0M | $82.0M | $268.0M | $271.0M | $34.0M | $77.0M | $235.0M | $260.0M | $48.0M | $78.0M | $294.0M | — |
| Free cash flow | $44.0M | $68.0M | $253.0M | $263.0M | $24.0M | $64.0M | $224.0M | $252.0M | $39.0M | $71.0M | $289.0M | — |
| Diluted shares | 193.4M | 195.7M | 196.5M | 197.9M | 198.3M | 198.7M | 199.3M | 201.2M | 202.7M | 202.6M | 227.8M | 224.7M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | Feb 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $312.0M | $150.0M | $220.0M | $89.0M | $25.0M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.45B | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B |
| Total assets | $6.71B | $6.32B | $6.08B | $6.30B | $6.31B | $5.87B |
| Total liabilities | $4.61B | $4.21B | $4.01B | $4.25B | $4.34B | $4.10B |
| Shareholders' equity | $2.10B | $2.11B | $2.07B | $2.06B | $1.96B | $1.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology