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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

Q2 2026 · TTM
Revenue7.6 B $Gross Profit2.1 B $ · 27%Operating Income728 M $ · 10%Pre-tax Income616 M $ · 8%Net Income to Owners449 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B $+0.5%
Gross Profit2.1 B $+2.3%
Operating Income728 M $+0.8%
EBITDA944 M $+2.8%
Net Income to Owners449 M $+7.9%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity2 B $33%
  • Current Liabilities1.1 B $18%
  • Long-term Liabilities3.1 B $50%

Key Figures

YoY change
Total Assets6.3 B $+0.7%
Total Liabilities4.2 B $-5.5%
Total Equity2 B $+17.0%
Cash & ST Investments150 M $+1,775.0%
Total Debt2.4 B $-3.4%
Net Debt2.3 B $-9.0%

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

Q2 2026 · TTM
0200 M400 M600 M655 M $Operating-150 M $Investing-363 M $Financing142 M $Net Change

Key Figures

YoY change
Operating Cash Flow655 M $+5.6%
Capital Expenditures47 M $+14.6%
Free Cash Flow608 M $+5.0%
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 2, 26. This content is for informational purposes only and is not investment advice.