Core & Main revenue and financials
$40.14Change from previous close: −4.66%Absolute change: −$1.96
In the fiscal year ended January 2026, Core & Main reported revenue of $7.65B (+2.77% year over year). Net income was $441M, a net margin of 5.8%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.77%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +7.30%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 5.8%
- FY to Jan 2025: 5.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 650 | 621 | 1,069 | 401 | — |
| Depreciation and amortization | 192 | 194 | 154 | 148 | — |
| Capital expenditure | -46.0 | -35.0 | -39.0 | -25.0 | — |
| Investing cash flow | -145 | -788 | -270 | -152 | — |
| Financing cash flow | -293 | 174 | -975 | -73.0 | — |
| Debt issued | 150 | 1,724 | 665 | 244 | — |
| Debt repaid | -267 | -1,333 | -250 | -259 | — |
| Net change in cash | 212 | 7.0 | -176 | 176 | — |
| Free cash flow | 604 | 586 | 1,030 | 376 | — |