Core & Main, Inc.
Financial highlights
| Metric | FY 02/01/26 | FY 02/02/25 | FY 01/28/24 | FY 01/29/23 | FY 01/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.6B | $7.4B | $6.7B | $6.7B | $5.0B |
| Cost of revenue | $5.6B | $5.5B | $4.9B | $4.9B | $3.7B |
| Gross profit | $2.1B | $2.0B | $1.8B | $1.8B | $1.3B |
| Selling, general & administrative | $1.2B | $1.1B | $931.0M | $880.0M | $717.0M |
| Operating expenses | $1.3B | $1.3B | $1.1B | $1.0B | $855.0M |
| Operating income | $722.0M | $719.0M | $740.0M | $775.0M | $425.0M |
| Interest expense | $120.0M | $142.0M | $81.0M | $66.0M | $98.0M |
| Pretax income | $607.0M | $577.0M | $659.0M | $709.0M | $276.0M |
| Income tax expense | $145.0M | $143.0M | $128.0M | $128.0M | $51.0M |
| Net income | $441.0M | $411.0M | $371.0M | $366.0M | $166.0M |
| Balance Sheet | |||||
| Cash and equivalents | $220.0M | $8.0M | $1.0M | $177.0M | $1.0M |
| Current assets | $2.3B | $2.0B | $1.8B | $2.2B | $1.8B |
| Total assets | $6.1B | $5.9B | $5.1B | $4.9B | $4.4B |
| Current liabilities | $874.0M | $866.0M | $774.0M | $726.0M | $839.0M |
| Total liabilities | $4.0B | $4.1B | $3.5B | $2.5B | $2.6B |
| Total debt | $2.2B | $2.3B | $1.9B | $1.5B | $1.5B |
| Stockholders' equity | $2.0B | $1.7B | $1.5B | $1.7B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $650.0M | $621.0M | $1.1B | $401.0M | -$31.0M |
| Depreciation and amortization | $192.0M | $194.0M | $154.0M | $148.0M | $150.0M |
| Stock-based compensation | $17.0M | $14.0M | $10.0M | $11.0M | $25.0M |
| Capital expenditure | $46.0M | $35.0M | $39.0M | $25.0M | $20.0M |
| Free cash flow | $604.0M | $586.0M | $1.0B | $376.0M | -$51.0M |
| Share repurchases | $155.0M | $176.0M | $1.3B | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 195.5M · Free float 93.5%
Annual filing data through FY ended February 1, 2026; float as of July 4, 2026.