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CNM FINANCIAL STATEMENTS

Core & Main Inc — balance sheet, income statement and cash flow trends

CNMCore & Main Inc

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202020222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue7.7 B $Gross Profit2.1 B $ · 27%Operating Income742 M $ · 10%Pre-tax Income627 M $ · 8%Net Income to Owners459 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B $-0.5%
Gross Profit2.1 B $+0.9%
Operating Income742 M $+1.5%
EBITDA955 M $+3.1%
Net Income to Owners459 M $+6.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020222023202420252026

Capital Structure

Q3 2026
Total Assets6.7 B
  • Equity2 B $31%
  • Current Liabilities1.2 B $18%
  • Long-term Liabilities3.4 B $51%

Key Figures

YoY change
Total Assets6.7 B $+6.4%
Total Liabilities4.6 B $+6.0%
Total Equity2 B $+7.7%
Cash & ST Investments312 M $+1,148.0%
Total Debt2.7 B $+8.5%
Net Debt2.4 B $-2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M600 M683 M $Operating-173 M $Investing-223 M $Financing287 M $Net Change

Key Figures

YoY change
Operating Cash Flow683 M $+12.7%
Capital Expenditures55 M $+31.0%
Free Cash Flow628 M $+11.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.