Core & Main, Inc.
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CNM FY 2025 request
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/api/financials?ticker=CNM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,647 | 7,441 | +2.8% |
Show Product Lines breakouts |
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| Fire protection products | 600 | 596 | +0.7% |
| Meter products | 716 | 692 | +3.5% |
| Pipes, valves & fittings products | 5,137 | 5,006 | +2.6% |
| Storm drainage products | 1,194 | 1,147 | +4.1% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred Over Time | 64 | 29 | +120.7% |
| Cost of Revenue | 5,588 | 5,461 | +2.3% |
| Gross Profit | 2,059 | 1,980 | +4.0% |
| Selling, General & Administrative | 1,154 | 1,078 | +7.1% |
| Depreciation And Amortization | 183 | 183 | 0.0% |
| Operating Expenses | 1,337 | 1,261 | +6.0% |
| Operating Income | 722 | 719 | +0.4% |
| Interest Expense | -120 | -142 | +15.5% |
| Other Nonoperating Income | 5 | — | — |
| Income Before Taxes | 607 | 577 | +5.2% |
| Income Tax Expense (Benefit) | 145 | 143 | +1.4% |
| Net Income | 462 | 434 | +6.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 21 | 23 | -8.7% |
| Retained Earnings | 441 | 411 | +7.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 21 | 23 | -8.7% |
| Net Income | 441 | 411 | +7.3% |
| EPS (Basic) | 2.32 | 2.14 | +8.4% |
| EPS (Diluted) | 2.31 | 2.13 | +8.5% |
| Wtd Avg Shares (Basic) | 189,723,857 | 191,617,275 | -1.0% |
| Wtd Avg Shares (Diluted) | 197,861,786 | 201,442,750 | -1.8% |
| Comprehensive Income | 408 | 392 | +4.1% |
| Net Income Loss Available To Common Stockholders Basic | 441 | 411 | +7.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 220 | 8 | +2650.0% |
| Receivables Net Current | 1,048 | 1,066 | -1.7% |
| Inventory | 986 | 908 | +8.6% |
| Prepaid Expenses & Other Current Assets | 48 | 43 | +11.6% |
| Total Current Assets | 2,302 | 2,025 | +13.7% |
| Accounts Receivable | 981 | 986 | -0.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 178 | 168 | +6.0% |
| Operating Lease Right-of-Use Assets | 287 | 244 | +17.6% |
| Intangible Assets | 823 | 935 | -12.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 36 | 23 | +56.5% |
| Customer Relationships | 782 | 907 | -13.8% |
| Other Intangible Assets | 5 | 5 | 0.0% |
| Goodwill | 1,920 | 1,898 | +1.2% |
| Deferred Tax Assets | 565 | 558 | +1.3% |
| Other Non-Current Assets | 10 | 42 | -76.2% |
| Total Assets | 6,085 | 5,870 | +3.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 24 | 24 | 0.0% |
| Accounts Payable | 512 | 562 | -8.9% |
| Employee Related Liabilities Current | 123 | 123 | 0.0% |
| Operating Lease Liability Current | 75 | 67 | +11.9% |
| Other Liabilities Current | 140 | 90 | +55.6% |
Show Related Party Transactions By Related Party breakouts |
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| Former Limited Partners | 40 | — | — |
| Total Current Liabilities | 874 | 866 | +0.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,124 | 2,237 | -5.1% |
| Operating Lease Liabilities | 214 | 178 | +20.2% |
| Deferred Tax Liabilities | 89 | 87 | +2.3% |
| Accounts Payable Other Current And Noncurrent | 680 | 706 | -3.7% |
| Other Non-Current Liabilities | 30 | 22 | +36.4% |
| Total Liabilities | 4,011 | 4,096 | -2.1% |
| Other Liabilities | |||
| Minority Interest | 77 | 76 | +1.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 1,246 | 1,220 | +2.1% |
| Retained Earnings | 755 | 449 | +68.2% |
| Accumulated Other Comprehensive Income | -6 | 27 | -122.2% |
| Total Stockholders' Equity | 1,997 | 1,698 | +17.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,074 | 1,774 | +16.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest rate swap 2 | -7 | 30 | -123.3% |
| Additional Paid In Capital | 1,246 | 1,220 | +2.1% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -6 | 27 | -122.2% |
| Common Stock · Common Class A | 2 | 2 | 0.0% |
| Noncontrolling Interest | 77 | 76 | +1.3% |
| Retained Earnings | 755 | 449 | +68.2% |
| Total Liabilities & Equity | 6,085 | 5,870 | +3.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 192 | 194 | -1.0% |
| Stock-Based Compensation | 17 | 14 | +21.4% |
| Gain Loss On Debt Modification And Extinguishment | 28 | 13 | +115.4% |
| Increase Decrease In Receivables | 26 | -2 | +1400.0% |
| Change in Inventory | -70 | -36 | -94.4% |
| Increase Decrease In Other Operating Assets | 6 | -13 | +146.2% |
| Change in Accounts Payable | -59 | 14 | -521.4% |
| Increase Decrease In Accrued Liabilities | 48 | -5 | +1060.0% |
| Net Cash from Operations | 650 | 621 | +4.7% |
| Deferred Income Taxes | 28 | 13 | +115.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -46 | -35 | -31.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -61 | -741 | +91.8% |
| Other Investing Activities | -38 | -12 | -216.7% |
| Net Cash from Investing | -145 | -788 | +81.6% |
| Financing Activities | |||
| Share Repurchases | -155 | -176 | +11.9% |
| Payments To Minority Shareholders | -7 | -11 | +36.4% |
| Payments Pursuant To Tax Receivable Agreements | -18 | -11 | -63.6% |
| Proceeds From Long Term Lines Of Credit | 150 | 774 | -80.6% |
| Repayments Of Long Term Lines Of Credit | -243 | -1,110 | +78.1% |
| Repayments Of Senior Debt | -24 | -223 | +89.2% |
| Proceeds From Payments For Other Financing Activities | 4 | -4 | +200.0% |
| Net Cash from Financing | -293 | 174 | -268.4% |
| Supplemental | |||
| Interest Paid | 133 | 197 | -32.5% |
| Income Taxes Paid | 79 | 143 | -44.8% |
| Other Cash Flow | |||
| Net Change in Cash | 212 | 7 | +2928.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 220 | 8 | +2650.0% |
| Income Taxes Paid | 79 | 143 | -44.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.