Core & Main (NYSE: CNM) financial statements
The consolidated income statement, balance sheet and cash flow statement of Core & Main for its last 6 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $6,085m in total assets and $1,997m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $7,647m | $7,441m | $6,702m | $6,651m | $5,004m | $3,642m |
| Cost of sales | $5,588m | $5,461m | $4,884m | $4,856m | $3,724m | $2,764m |
| Gross profit | $2,059m | $1,980m | $1,818m | $1,795m | $1,280m | $878.0m |
| Operating profit | $722.0m | $719.0m | $740.0m | $775.0m | $425.0m | $185.0m |
| Finance costs | $120.0m | $142.0m | $81.0m | $66.0m | $98.0m | $139.0m |
| Profit before tax | $607.0m | $577.0m | $659.0m | $709.0m | $276.0m | $46.0m |
| Income tax | $145.0m | $143.0m | $128.0m | $128.0m | $51.0m | $9.0m |
| Net profit | $441.0m | $411.0m | $371.0m | $366.0m | $166.0m | $37.0m |
| Earnings per share | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | — |
| Diluted earnings per share | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | — |
| Depreciation and amortisation | $192.0m | $194.0m | $154.0m | $148.0m | $150.0m | $153.0m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total assets | $6,085m | $5,870m | $5,069m | $4,909m | $4,434m | $3,924m |
| Current assets | $2,302m | $2,025m | $1,773m | $2,211m | $1,767m | $1,337m |
| Inventories | $986.0m | $908.0m | $766.0m | $1,047m | $856.0m | $384.0m |
| Property, plant and equipment | $178.0m | $168.0m | $151.0m | $105.0m | $94.0m | $86.0m |
| Goodwill | $1,920m | $1,898m | $1,561m | $1,535m | $1,515m | $1,453m |
| Cash | $220.0m | $8.0m | $1.0m | $177.0m | $1.0m | $381.0m |
| Total liabilities | $4,011m | $4,096m | $3,545m | $2,499m | $2,603m | $3,123m |
| Current liabilities | $874.0m | $866.0m | $774.0m | $726.0m | $839.0m | $522.0m |
| Equity | $1,997m | $1,698m | $1,451m | $1,747m | $1,325m | $801.0m |
| Equity including minorities | $2,074m | $1,774m | $1,524m | $2,410m | $1,831m | $801.0m |
| Minority interests | $77.0m | $76.0m | $73.0m | $663.0m | $506.0m | — |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $650.0m | $621.0m | $1,069m | $401.0m | −$31.0m | $214.0m |
| Investing cash flow | −$145.0m | −$788.0m | −$270.0m | −$152.0m | −$203.0m | −$229.0m |
| Financing cash flow | −$293.0m | $174.0m | −$975.0m | −$73.0m | −$146.0m | $215.0m |
| Capital expenditure | −$46.0m | −$35.0m | −$39.0m | −$25.0m | −$20.0m | −$12.0m |
Where each figure comes from
From the annual report (Form 10-K) that Core & Main files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Core & Main page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.