Core & Main, Inc. (CNM) — Financial statements
Income statement, balance sheet, and cash flow for Core & Main, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,647↑2.8% | 7,441↑11.0% | 6,702↑0.8% | 6,651↑32.9% | 5,004 | |
| Cost of Revenue | 5,588↑2.3% | 5,461↑11.8% | 4,884↑0.6% | 4,856↑30.4% | 3,724 | |
| Gross Profit | 2,059↑4.0% | 1,980↑8.9% | 1,818↑1.3% | 1,795↑40.2% | 1,280 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,154↑7.1% | 1,078↑15.8% | 931↑5.8% | 880↑22.7% | 717 | |
| Other Expenses | 183↑0.0% | 183↑24.5% | 147↑5.0% | 140↑1.4% | 138 | |
| Operating Expenses | 1,337↑6.0% | 1,261↑17.0% | 1,078↑5.7% | 1,020↑19.3% | 855 | |
| Total Costs & Expenses | 6,919↑2.9% | 6,722↑12.7% | 5,962↑1.5% | 5,876↑28.3% | 4,579 | |
| Operating Results | ||||||
| Operating Income | 728↑1.3% | 719↓2.8% | 740↓4.5% | 775↑82.4% | 425 | |
| Depreciation & Amortization | 186↓4.1% | 194↑26.0% | 154↑4.1% | 148↓1.3% | 150 | |
| EBITDA | 914↑0.1% | 913↑2.1% | 894↓3.2% | 924↑76.3% | 524 | |
| EBIT | 728↑1.3% | 719↓2.8% | 740↓4.5% | 775↑107.2% | 374 | |
| Interest & Other Income | ||||||
| Net Interest Income | -142↑0.0% | -142↓75.3% | -81↓22.7% | -66↑32.7% | -98 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 142↑0.0% | 142↑75.3% | 81↑22.7% | 66↓32.7% | 98 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 51 | |
| Other Income / Expenses | -121↑14.8% | -142↓75.3% | -81↓22.7% | -66↑55.7% | -149 | |
| Income Before Tax | 607↑5.2% | 577↓12.4% | 659↓7.1% | 709↑156.9% | 276 | |
| Income Tax Expense | 145↑1.4% | 143↑11.7% | 128↑0.0% | 128↑151.0% | 51 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 462↑6.5% | 434↓18.3% | 531↓8.6% | 581↑158.2% | 225 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 441↑7.3% | 411↑10.8% | 371↑1.4% | 366↑120.5% | 166 | |
| Bottom-Line Net Income | 457↑6.5% | 429↓12.3% | 489↓6.9% | 525↑291.8% | 134 | |
| EPS (Basic) | 2.32↑8.4% | 2.14↓24.4% | 2.83↓8.7% | 3.10↑269.0% | 0.84 | |
| EPS (Diluted) | 2.31↑8.5% | 2.13↓0.9% | 2.15↑0.9% | 2.13↑287.3% | 0.55 | |
| Weighted Average Shares | 190↓0.7% | 192↑10.9% | 173↑2.0% | 169↑6.5% | 159 | |
| Weighted Average Diluted Shares | 198↓1.6% | 201↓11.7% | 228↓7.5% | 246↑0.7% | 244 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.