Core & Main financials
$41.66−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Jan 28 | FY23 Jan 29 | FY22 Jan 30 |
|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| Gross profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B |
| Gross margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| Operating income | $722.0M | $719.0M | $740.0M | $775.0M | $425.0M |
| Net income | $441.0M | $411.0M | $371.0M | $366.0M | $90.0M |
| Net margin | 5.8% | 5.5% | 5.5% | 5.5% | 1.8% |
| Diluted EPS | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
| EBITDA | $914.0M | $913.0M | $894.0M | $923.0M | $575.0M |
| Operating cash flow | $650.0M | $621.0M | $1.07B | $401.0M | -$31.0M |
| Free cash flow | $604.0M | $586.0M | $1.03B | $376.0M | -$51.0M |
| Diluted shares | 197.9M | 201.4M | 227.8M | 246.2M | 244.5M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $220.0M | $8.0M | $1.0M | $177.0M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B |
| Total assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B |
| Total liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B |
| Shareholders' equity | $2.07B | $1.77B | $1.52B | $2.41B | $1.83B |
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