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 Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 62.0 | 82.0 | 268 | 271 | 34.0 | — | — |
| Depreciation and amortization | 50.0 | 47.0 | 48.0 | 48.0 | 48.0 | — | — |
| Capital expenditure | -18.0 | -14.0 | -15.0 | -8.0 | -10.0 | — | — |
| Investing cash flow | -35.0 | -21.0 | -74.0 | -43.0 | -12.0 | — | — |
| Financing cash flow | 135 | -131 | -63.0 | -164 | -5.0 | — | — |
| Debt issued | 929 | 0.0 | 0.0 | 50.0 | 0.0 | — | — |
| Debt repaid | -611 | -6.0 | -6.0 | -156 | -6.0 | — | — |
| Net change in cash | 162 | -70.0 | 131 | 64.0 | — | — | -2.0 |
| Free cash flow | 44.0 | 68.0 | 253 | 263 | 24.0 | — | — |