Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Core & Main, Inc. (CNM) had Operating Margin of 10.18% for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$2.09B
Net Income	$134.00M
Cost of Goods Sold	$1.53B
Gross Profit	$560.00M
Operating Expenses	$1.88B
Operating Income	$213.00M
Non-Operating Income/Expense	$-31.00M
Pre-Tax Income	$182.00M
Normalized Pre-Tax Income	$182.00M
Income after Taxes	$141.00M
Income from Continuous Operations	$141.00M
Consolidated Net Income/Loss	$141.00M
Normalized Income after Taxes	$141.00M
EBIT	$213.00M
EBITDA	$261.00M
Weighted-Average Shares Outstanding (Basic)	189.90M
Weighted-Average Shares Outstanding (Diluted)	198.30M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$2.51B
Property, Plant, and Equipment	$175.00M
Long-Term Assets	$3.80B
Total Assets	$6.31B
Current Liabilities	$1.12B
Long-Term Debt	$2.23B
Long-Term Liabilities	$3.23B
Total Liabilities	$4.34B
Common Equity	$1.96B
Tangible Shareholders Equity	$-803.00M
Shareholders Equity	$1.96B
Common Shares Outstanding	197.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.00M
Cash Flow from Investing Activities	$-28.00M
Cash Flow from Financial Activities	$-66.00M
Beginning Cash	$8.00M
End Cash	$25.00M
Increase/Decrease in Cash	$17.00M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-4.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.15
Gross Margin	26.76%
Operating Margin	10.18%
EBIT Margin	10.18%
EBITDA Margin	--
Pre-Tax Profit Margin	8.70%
Profit Margin	6.40%
Free Cash Flow	$88.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.45
Receiveable Turnover	1.54
Days Sales in Receivables	58.35
Return on Equity	7.19%
Return on Tangible Equity	-17.56%
Return on Assets	2.24%
Return on Investments	3.36%
Book Value Per Share	$9.94
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.