Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Core & Main, Inc. (CNM) had Revenue of $1.91B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$1.91B
Net Income	$100.00M
Cost of Goods Sold	$1.40B
Gross Profit	$510.00M
Operating Expenses	$1.74B
Operating Income	$171.00M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$141.00M
Normalized Pre-Tax Income	$141.00M
Income after Taxes	$105.00M
Income from Continuous Operations	$105.00M
Consolidated Net Income/Loss	$105.00M
Normalized Income after Taxes	$105.00M
EBIT	$171.00M
EBITDA	$219.00M
Weighted-Average Shares Outstanding (Basic)	189.80M
Weighted-Average Shares Outstanding (Diluted)	198.70M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$174.00M
Long-Term Assets	$3.83B
Total Assets	$6.28B
Current Liabilities	$1.25B
Long-Term Debt	$2.24B
Long-Term Liabilities	$3.21B
Total Liabilities	$4.46B
Common Equity	$1.82B
Tangible Shareholders Equity	$-979.00M
Shareholders Equity	$1.82B
Common Shares Outstanding	197.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.00M
Cash Flow from Investing Activities	$-16.00M
Cash Flow from Financial Activities	$-61.00M
Beginning Cash	$8.00M
End Cash	$8.00M
Increase/Decrease in Cash	--
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-2.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.24
Gross Margin	26.69%
Operating Margin	8.95%
EBIT Margin	8.95%
EBITDA Margin	--
Pre-Tax Profit Margin	7.38%
Profit Margin	5.23%
Free Cash Flow	$64.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.31
Receiveable Turnover	1.45
Days Sales in Receivables	62.12
Return on Equity	5.77%
Return on Tangible Equity	-10.73%
Return on Assets	1.67%
Return on Investments	2.59%
Book Value Per Share	$9.24
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.