Core & Main revenue and financials
$40.26Change from previous close: −4.37%Absolute change: −$1.84
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|
| Total assets | 6,709 | 6,324 | 6,085 | 6,300 | 6,306 | — |
| Current assets | 2,937 | 2,557 | 2,302 | 2,507 | 2,510 | — |
| Cash and equivalents | 312 | 150 | 220 | 89.0 | 25.0 | — |
| Receivables | 1,439 | 1,259 | 1,048 | 1,342 | 1,357 | — |
| Inventory | 1,137 | 1,103 | 986 | 1,016 | 1,056 | — |
| Net property, plant and equipment | 489 | 481 | 465 | 455 | 450 | — |
| Goodwill | 1,921 | 1,921 | 1,920 | 1,918 | 1,898 | — |
| Other intangible assets | 759 | 791 | 823 | 847 | 867 | — |
| Current liabilities | 1,190 | 1,106 | 874 | 1,107 | 1,117 | — |
| Accounts payable | 815 | 814 | 512 | 734 | 758 | — |
| Long-term debt | 2,432 | 2,120 | 2,124 | 2,129 | 2,234 | — |
| Total debt | 2,749 | 2,444 | 2,437 | 2,434 | 2,534 | — |
| Total liabilities | 4,605 | 4,210 | 4,011 | 4,245 | 4,344 | — |
| Total equity (incl. minority) | 2,104 | 2,114 | 2,074 | 2,055 | 1,962 | — |
| Retained earnings | 784 | 786 | 755 | 736 | 642 | — |
| Minority interest | 73.0 | 74.0 | 77.0 | 78.0 | 76.0 | — |