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CNMCore & Main, Inc.
$49.14$9.2B
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Core & Main, Inc. (CNM) Financials

7Y historyFree accessUpdated daily

Revenue growth has decelerated to a 0.1% contraction in 2026Q1, while operating margins remain constrained within a 7.3% to 10.9% range over the last ten quarters.

CNM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMFeb'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20
Sales/Revenue7.65B7.65B7.44B6.7B6.65B5B3.64B3.39B
Revenue Growth %4.1%2.77%11.03%0.77%32.91%37.4%7.47%-
Cost of Goods Sold5.58B5.59B5.46B4.88B4.86B3.72B2.76B2.6B
COGS % of Revenue-73.07%73.39%72.87%73.01%74.42%75.89%76.72%
Gross Profit2.07B2.06B1.98B1.82B1.79B1.28B878M789M
Gross Margin %27.06%26.93%26.61%27.13%26.99%25.58%24.11%23.28%
Gross Profit Growth %-3.99%8.91%1.28%40.23%45.79%11.28%-
Operating Expenses1.34B1.34B1.26B1.08B1.02B855M693M634M
OpEx % of Revenue-17.48%16.95%16.08%15.34%17.09%19.03%18.71%
Selling, General & Admin1.16B1.15B1.08B931M880M717M556M509M
SG&A % of Revenue-15.09%14.49%13.89%13.23%14.33%15.27%15.02%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses4M183M183M147M140M138M137M125M
Operating Income728M728M719M740M775M425M185M155M
Operating Margin %9.52%9.52%9.66%11.04%11.65%8.49%5.08%4.57%
Operating Income Growth %-1.25%-2.84%-4.52%82.35%129.73%19.35%-
EBITDA917M914M913M894M923M575M338M293M
EBITDA Margin %11.99%11.95%12.27%13.34%13.88%11.49%9.28%8.65%
EBITDA Growth %9.3%0.11%2.13%-3.14%60.52%70.12%15.36%-
D&A (Non-Cash Add-back)189M186M194M154M148M150M153M138M
EBIT755M728M719M740M775M374M185M155M
Net Interest Income-122M-142M-142M-81M-66M-98M-139M-113M
Interest Income00000000
Interest Expense122M142M142M81M66M98M139M113M
Other Income/Expense-112M-121M-142M-81M-66M-149M-139M-113M
Pretax Income616M607M577M659M709M276M46M42M
Pretax Margin %8.06%7.94%7.75%9.83%10.66%5.52%1.26%1.24%
Income Tax146M145M143M128M128M51M9M6M
Effective Tax Rate %23.7%23.89%24.78%19.42%18.05%18.48%19.57%14.29%
Net Income449M441M411M371M366M166M37M36M
Net Margin %5.87%5.77%5.52%5.54%5.5%3.32%1.02%1.06%
Net Income Growth %24.38%7.3%10.78%1.37%120.48%348.65%2.78%-
Net Income (Continuing)470M462M434M531M581M225M37M36M
Discontinued Operations00000000
Minority Interest74M77M76M73M663M506M00
EPS (Diluted)2.292.312.132.152.130.550.150.15
EPS Growth %24.34%8.45%-0.93%0.94%287.27%266.67%0%-
EPS (Basic)-2.322.142.833.100.840.150.15
Diluted Shares Outstanding195.68M197.91M201.17M227.82M246.22M244.45M240.69M240.69M
Basic Shares Outstanding188.38M190.21M191.62M172.84M169.48M159.19M240.69M240.69M
Dividend Payout Ratio------56.49%897.5%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Cyclical municipal funding dependence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Facing Cyclical Headwinds

According to the latest quarterly filings, Core & Main experienced a revenue contraction of 0.1% in 2026Q1, marking a notable deceleration from the 17.9% growth observed in 2024Q4, which suggests that the company is struggling to maintain momentum amidst shifting residential and municipal construction demand cycles.

The recent shift toward negative top-line growth indicates that the company's reliance on new construction projects may be outweighing the stability provided by municipal MRO work. Investors should monitor whether this trend reflects a broader cooling in infrastructure project starts or if it is merely a temporary seasonal adjustment in the distribution pipeline.

Resilient Gross Margins Amidst Volatility

As reported in financial statements, Core & Main has maintained gross margins consistently between 26.4% and 27.2% over the last ten quarters, demonstrating a robust ability to manage price-cost spreads despite significant fluctuations in commodity-linked material costs like PVC and ductile iron throughout the period.

This stability suggests that the company possesses meaningful pricing power, likely derived from its specialized inventory availability and technical service offerings. However, the inability to expand these margins beyond the 27% threshold may imply that competitive pressures or supplier rebate structures are effectively capping the upside potential.

Operating Leverage Efficiency Remains Constrained

Based on the provided income statement data, operating margins have fluctuated between 7.3% and 10.9% over the past ten quarters, suggesting that the company has not yet achieved the consistent operating leverage necessary to scale profitability significantly faster than its gross profit growth during periods of revenue expansion.

The lack of a clear upward trend in operating margins despite revenue growth in several quarters implies that SG&A expenses are scaling in lockstep with volume. This warrants further investigation into whether the company's acquisition-heavy strategy is creating persistent integration costs that prevent meaningful margin expansion at the operating level.

SG&A Discipline Faces Integration Pressures

Analysis of the company's cost structure reveals that SG&A expenses have risen from $230 million in 2023Q4 to $299 million in 2026Q1, a trend that appears to track closely with the company's aggressive inorganic growth strategy and the associated costs of integrating regional distribution footprints.

While the company has successfully avoided R&D expenditures, the rising overhead suggests that the cost of maintaining a specialized, localized distribution network is substantial. Investors should be cautious, as any failure to realize synergies from recent acquisitions could lead to further margin compression if revenue growth continues to soften.

CNM — Frequently Asked Questions

Quick answers to the most common questions about buying CNM stock.

What was Core & Main, Inc.'s (CNM) revenue in 2025?

For fiscal year 2025, Core & Main, Inc. (CNM) reported total revenue of $7.65B. This represents a 125.6% increase compared to $3.39B in 2019.

Is Core & Main, Inc. (CNM) profitable?

Core & Main, Inc. (CNM) is profitable, generating $441.0M in net income for the fiscal year ending 2025 with a net profit margin of 5.8%.

What is Core & Main, Inc.'s operating profit margin?

Core & Main, Inc. (CNM) reported an operating income of $728.0M, resulting in an operating profit margin of 9.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Core & Main, Inc.'s gross profit and gross margin?

Core & Main, Inc. (CNM) generated $2.06B in gross profit for the year, representing a gross profit margin of 26.9%. This demonstrates the company's core pricing power and production efficiency.