Core & Main, Inc.
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CNM Q1 2026 request
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/api/financials?ticker=CNM&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,910 | 1,911 | -0.1% |
Show Product Lines breakouts |
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| Fire protection products | 178 | 152 | +17.1% |
| Pipes, valves & fittings products | 1,274 | 1,297 | -1.8% |
| Smart utility products | 180 | 167 | +7.8% |
| Storm drainage products | 278 | 295 | -5.8% |
| Cost of Revenue | 1,390 | 1,401 | -0.8% |
| Gross Profit | 520 | 510 | +2.0% |
| Selling, General & Administrative | 299 | 293 | +2.0% |
| Depreciation And Amortization | 44 | 46 | -4.3% |
| Operating Expenses | 343 | 339 | +1.2% |
| Operating Income | 177 | 171 | +3.5% |
| Interest Expense | 27 | 30 | -10.0% |
| Income Before Taxes | 150 | 141 | +6.4% |
| Income Tax Expense (Benefit) | 37 | 36 | +2.8% |
| Net Income | 113 | 105 | +7.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 5 | 5 | 0.0% |
| Retained Earnings | 108 | 100 | +8.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 5 | 5 | 0.0% |
| Net Income | 108 | 100 | +8.0% |
| EPS (Basic) | 0.57 | 0.53 | +7.5% |
| EPS (Diluted) | 0.57 | 0.52 | +9.6% |
| Wtd Avg Shares (Basic) | 188,379,992 | 189,802,381 | -0.7% |
| Wtd Avg Shares (Diluted) | 195,682,551 | 198,700,476 | -1.5% |
| Comprehensive Income | 113 | 80 | +41.2% |
| Net Income Loss Available To Common Stockholders Basic | 108 | 100 | +8.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 150 | 8 | +1775.0% |
| Receivables Net Current | 1,259 | 1,319 | -4.5% |
| Inventory | 1,103 | 1,069 | +3.2% |
| Prepaid Expenses & Other Current Assets | 45 | 48 | -6.2% |
| Total Current Assets | 2,557 | 2,444 | +4.6% |
| Accounts Receivable | 1,196 | 1,230 | -2.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 184 | 174 | +5.7% |
| Operating Lease Right-of-Use Assets | 297 | 265 | +12.1% |
| Intangible Assets | 791 | 901 | -12.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 747 | 871 | -14.2% |
| Internal Use Software | 40 | 26 | +53.8% |
| Other Intangible Assets | 4 | 4 | 0.0% |
| Goodwill | 1,921 | — | — |
| Deferred Tax Assets | 561 | 566 | -0.9% |
| Other Non-Current Assets | 13 | 29 | -55.2% |
| Total Assets | 6,324 | 6,278 | +0.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 24 | 24 | 0.0% |
| Accounts Payable | 814 | 923 | -11.8% |
| Employee Related Liabilities Current | 65 | 68 | -4.4% |
| Operating Lease Liability Current | 77 | 70 | +10.0% |
| Other Liabilities Current | 126 | 161 | -21.7% |
| Total Current Liabilities | 1,106 | 1,246 | -11.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,120 | 2,239 | -5.3% |
| Operating Lease Liabilities | 223 | 196 | +13.8% |
| Deferred Tax Liabilities | 89 | 87 | +2.3% |
| Tax Benefit Arrangement Payable Noncurrent | 642 | 669 | -4.0% |
| Other Non-Current Liabilities | 30 | 20 | +50.0% |
| Total Liabilities | 4,210 | 4,457 | -5.5% |
| Other Liabilities | |||
| Minority Interest | 74 | 77 | -3.9% |
| 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 | 1,253 | 1,220 | +2.7% |
| Retained Earnings | 786 | 515 | +52.6% |
| Accumulated Other Comprehensive Income | -1 | 7 | -114.3% |
| Total Stockholders' Equity | 2,040 | 1,744 | +17.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,114 | 1,821 | +16.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -2 | 7 | -128.6% |
| Additional Paid In Capital | 1,253 | 1,220 | +2.7% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -1 | 7 | -114.3% |
| Common Stock · Common Class A | 2 | 2 | 0.0% |
| Noncontrolling Interest | 74 | 77 | -3.9% |
| Retained Earnings | 786 | 515 | +52.6% |
| Total Liabilities & Equity | 6,324 | 6,278 | +0.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 47 | 48 | -2.1% |
| Stock-Based Compensation | 3 | 5 | -40.0% |
| Increase Decrease In Deferred Income Taxes | 6 | 3 | +100.0% |
| Other Non-Cash Items | 2 | 4 | -50.0% |
| Increase Decrease In Receivables | -213 | -257 | +17.1% |
| Change in Inventory | -119 | -163 | +27.0% |
| Increase Decrease In Other Operating Assets | -1 | -5 | +80.0% |
| Change in Accounts Payable | 301 | 361 | -16.6% |
| Increase Decrease In Accrued Liabilities | -57 | -24 | -137.5% |
| Net Cash from Operations | 82 | 77 | +6.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -14 | -13 | -7.7% |
| Other Investing Activities | -7 | -3 | -133.3% |
| Net Cash from Investing | -21 | -16 | -31.2% |
| Financing Activities | |||
| Share Repurchases | -88 | -39 | -125.6% |
| Payments To Minority Shareholders | -2 | -2 | 0.0% |
| Payments Pursuant To Tax Receivable Agreements | -42 | -18 | -133.3% |
| Repayments Of Senior Debt | -6 | -6 | 0.0% |
| Debt Issuance Costs | -2 | — | — |
| Proceeds From Payments For Other Financing Activities | 9 | -3 | +400.0% |
| Net Cash from Financing | -131 | -61 | -114.8% |
| Supplemental | |||
| Interest Paid | 41 | 14 | +192.9% |
| Other Cash Flow | |||
| Net Change in Cash | -70 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 150 | 8 | +1775.0% |
| Income Taxes Paid | 29 | 29 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.