EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Core & Main, Inc. (CNM) had EBITDA of $268.00M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$2.06B
Net Income	$137.00M
Cost of Goods Sold	$1.50B
Gross Profit	$561.00M
Operating Expenses	$1.84B
Operating Income	$220.00M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$190.00M
Normalized Pre-Tax Income	$190.00M
Income after Taxes	$143.00M
Income from Continuous Operations	$143.00M
Consolidated Net Income/Loss	$143.00M
Normalized Income after Taxes	$143.00M
EBIT	$220.00M
EBITDA	$268.00M
Weighted-Average Shares Outstanding (Basic)	190.21M
Weighted-Average Shares Outstanding (Diluted)	197.91M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$2.51B
Property, Plant, and Equipment	$175.00M
Long-Term Assets	$3.79B
Total Assets	$6.30B
Current Liabilities	$1.11B
Long-Term Debt	$2.13B
Long-Term Liabilities	$3.14B
Total Liabilities	$4.25B
Common Equity	$2.06B
Tangible Shareholders Equity	$-710.00M
Shareholders Equity	$2.06B
Common Shares Outstanding	196.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$382.00M
Cash Flow from Investing Activities	$-71.00M
Cash Flow from Financial Activities	$-230.00M
Beginning Cash	$8.00M
End Cash	$89.00M
Increase/Decrease in Cash	$81.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-5.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	27.21%
Operating Margin	10.67%
EBIT Margin	10.67%
EBITDA Margin	--
Pre-Tax Profit Margin	9.21%
Profit Margin	6.64%
Free Cash Flow	$351.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.48
Receiveable Turnover	1.54
Days Sales in Receivables	58.57
Return on Equity	6.96%
Return on Tangible Equity	-20.14%
Return on Assets	2.27%
Return on Investments	3.42%
Book Value Per Share	$10.46
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$1.93

Data from Zacks Investment Research, Inc.