Saturday 17 October 2026 Export CNM’s income statement to Excel — free account

Core & Main, Inc.

Core & Main, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.6 billion, up 2.77% from fiscal 2025. In the quarter to July 2026, revenue grew 2.48%, EPS grew 8.45%, free cash flow grew 83.3% and total debt rose 8.46%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

41.99 0.20 +0.48%

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Market cap: $8.0B
P/E: 17.3×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 7/9
Altman Z: 3.62
Beneish M: −2.65
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20

Total sells 0.26

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	1	—	—	—
Sell	—	—	—	—	—	1	—	—	—	—	—	—

Insider Ownership 1.79%

Capital & Financial Ratios $m

Market Cap 7,960.00

Revenue 7,698.00

Net Income 479.00

Free Cash Flow 628.00

Net Debt 2,137.00

Current Ratio 2.47

Debt/Equity 1.16

P/E ratio 17.28

Fwd P/E 19.20

P/S ratio 1.02

P/B ratio 3.72

Past 5Y EPS Growth 58.63%

This Y EPS Growth 34.48%

Next Y EPS Growth 9.98%

Next Y revenue growth 2.51%

Next 5Y EPS Growth 18.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 27.36%

10-year low 10-year high

P/S against its own 10 years 46.73%

10-year low 10-year high

P/B against its own 10 years 49.70%

10-year low 10-year high

EV/Sales against its own 10 years 47.26%

10-year low 10-year high

EV/FCF against its own 10 years 41.88%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1	8	220	312
Receivables	973	1,066	1,048	1,439
Inventory	766	908	986	1,137
Other	—	—	—	—
	1,773	2,025	2,302	2,937

	2024	2025	2026	Q'26
Payables	504	562	512	815
ST’ Debt	15	24	24	17
Other	94	90	140	190
	774	866	874	1,190

Compound Annual Growth %

	10y	5y	3y
Sales	—	15.99%	4.76%
Cash Flow	—	24.88%	17.47%
Earnings	—	64.15%	6.41%
Book Value	—	20.96%	(4.88%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,910	2,145	—	—	—
’26	1,911	2,093	2,062	1,581	7,647
’25	1,741	1,964	2,038	1,698	7,441
’24	1,574	1,861	1,827	1,440	6,702
’23	1,598	1,861	1,818	1,374	6,651
’22	1,055	1,298	1,405	1,246	5,004
’21	842	956	1,013	832	3,642

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	82	62	—	—	—
’26	77	34	271	268	650
’25	78	48	260	235	621
’24	120	282	373	294	1,069
’23	(37)	(23)	154	307	401
’22	(44)	(55)	33	35	(31)
’21	(1)	93	61	60	214

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	68	44	—	—	—
’26	64	24	263	253	604
’25	71	39	252	224	586
’24	110	277	354	289	1,030
’23	(42)	(32)	149	301	376
’22	(48)	(59)	29	27	(51)
’21	(1)	88	59	56	202

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.57	0.77	—	—	—
’26	0.52	0.70	0.72	0.37	2.31
’25	0.49	0.61	0.69	0.33	2.13
’24	0.50	0.66	0.65	0.34	2.15
’23	0.50	0.67	0.65	0.31	2.13
’22	0.13	(0.14)	0.39	0.28	0.55
’21	(0.02)	0.10	0.11	0.00	0.23

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	20.00	18.75	19.20	37.22	43.18	39.42	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	32.51	32.54	40.70	62.15	67.18	59.66
People
People	Employees	—	—	—	—	—	4,100	4,500	5,000	5,700	5,600
	Revenue/emp, $m	—	—	0.00	0.00	0.00	1.22	1.48	1.34	1.31	1.37
Income, $m
Income, $m	Revenue	—	—	3,202	3,389	3,642	5,004	6,651	6,702	7,441	7,647
	Gross margin, %	—	—	18.61	23.28	24.11	25.58	26.99	27.13	26.61	26.93
	EBT	—	—	37	42	46	276	709	659	577	607
	EBT margin, %	—	—	1.16	1.24	1.26	5.52	10.66	9.83	7.75	7.94
	Net income	—	0	37	36	37	225	581	531	434	462
	Depreciation	—	—	122	138	153	150	148	154	194	192
Per share, $
Per share, $	Revenue	—	—	20.01	21.18	22.76	31.43	39.24	38.78	38.83	40.31
	Earnings	—	—	0.23	0.26	0.23	0.57	2.16	2.15	2.14	2.32
	Cash flow	—	—	0.63	1.21	1.34	(0.19)	2.37	6.18	3.24	3.43
	Capex	—	—	0.00	(0.09)	(0.07)	(0.13)	(0.15)	(0.23)	(0.18)	(0.24)
	Free cash flow	—	—	0.63	1.13	1.26	(0.32)	2.22	5.96	3.06	3.18
	Book value	—	—	0.00	0.00	5.01	11.50	14.22	8.82	9.26	10.93
	Shares, m	—	—	160	160	160	159	169	173	192	190
Valuation, ×
Valuation, ×	P/E	—	—	44.44	44.44	44.44	31.64	10.22	19.13	26.37	23.43
	P/S	—	—	0.83	0.83	0.83	0.77	0.56	1.07	1.45	1.35
	P/B	—	—	1.75	1.75	1.75	2.09	1.55	4.69	6.10	4.99
	EV/Sales	—	—	1.21	1.21	1.21	1.06	0.76	1.35	1.76	1.61
	EV/FCF	—	—	30.32	30.32	30.32	(103.89)	13.36	8.75	22.30	20.34
Cash, $m
Cash, $m	Operating cash flow	—	—	101	194	214	(31)	401	1,069	621	650
	Capex	—	—	(14)	(14)	(12)	(20)	(25)	(39)	(35)	(46)
	Free cash flow	—	—	101	180	202	(51)	376	1,030	586	604
Balance, $m
Balance, $m	Working capital	—	—	—	608	815	928	1,485	999	1,159	1,428
	Total debt	—	—	—	2,148	2,265	1,471	1,459	1,878	2,261	2,148
	Net debt	—	—	—	1,967	1,884	1,470	1,282	1,877	2,253	1,928
	Shareholders’ equity	—	—	—	—	801	1,831	2,410	1,524	1,774	2,074
Returns, %
Returns, %	ROA	—	—	0.00	0.00	1.89	3.97	7.83	7.44	7.51	7.38
	ROIC	—	—	—	4.93	4.31	8.05	13.12	13.60	11.16	11.28
	ROE	—	—	0.00	4.99	5.13	12.61	17.26	18.86	24.92	22.92

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSO.B Watsco, Inc.	$16.0B	24.9×	—	+2.06% (above 0%: growing)	−11.50% (below 0%: shrinking)	+17.57% (above 0%: growing)	27.50%	11.32%	Compare
WSO Watsco, Inc.	$12.4B	25.6×	28.8×	+2.06% (above 0%: growing)	−11.50% (below 0%: shrinking)	+17.57% (above 0%: growing)	27.50%	11.32%	Compare
AIT Applied Industrial Technologies, Inc.	$12.3B	29.8×	26.7×	+10.45% (above 0%: growing)	+13.03% (above 0%: growing)	+15.02% (above 0%: growing)	30.40%	11.78%	Compare
QXO QXO, Inc.	$11.6B	— (loss-making)	— (loss-making)	+70.30% (above 0%: growing)	n/m	−27.62% (below 0%: shrinking)	24.74%	(1.29%)	Compare
CNM Core & Main, Inc.	$8.0B	17.3×	19.2×	+2.48% (above 0%: growing)	+8.45% (above 0%: growing)	+83.33% (above 0%: growing)	26.71%	10.58%
MSM MSC Industrial Direct Company, Inc.	$7.3B	31.5×	27.6×	+7.82% (above 0%: growing)	+41.18% (above 0%: growing)	−23.88% (below 0%: shrinking)	41.11%	10.19%	Compare
POOL Pool Corporation	$6.2B	15.8×	16.7×	+2.15% (above 0%: growing)	−0.19% (below 0%: shrinking)	−27.07% (below 0%: shrinking)	29.66%	14.68%	Compare
XMTR Xometry, Inc.	$5.7B	— (loss-making)	— (loss-making)	+41.05% (above 0%: growing)	n/m	−41.54% (below 0%: shrinking)	38.01%	(2.42%)	Compare
SITE SiteOne Landscape Supply, Inc.	$4.1B	25.8×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%	Compare
Median of peers	$9.5B	25.7×	26.7×	+6.28%	+4.77%	−7.48%	30.03%	11.32%

All 23 Industrial Distribution stocks →

Core & Main, Inc. (CNM) key facts

Strength: Core & Main, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.6 billion, up 2.77% from fiscal 2025.
Core & Main, Inc. (CNM) is an Industrial Distribution company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CNM traded at $41.99, a market capitalization of $8.0 billion.
Return on equity was 22.9% and debt-to-equity 1.16.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.62 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.