Core & Main
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $2,093,000 | $1,911,000 | $1,698,000 | $2,038,000 |
Gross Profit | 560,000 | 510,000 | 451,000 | 543,000 |
EBITDA | 261,000 | 219,000 | 174,000 | 272,000 |
EBIT | 213,000 | 171,000 | 124,000 | 223,000 |
Net Income | 134,000 | 100,000 | 64,000 | 133,000 |
Net Change In Cash | 2,093,000 | 1,911,000 | 1,698,000 | 2,038,000 |
Free Cash Flow | 24,000 | 64,000 | 224,000 | 252,000 |
Cash | 25,000 | 8,000 | 8,000 | 10,000 |
Basic Shares | 198,302 | 198,700 | 199,475 | 201,166 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $7,441,000 | $6,702,000 | $6,651,000 | $5,004,000 |
Gross Profit | 1,980,000 | 1,818,000 | 1,795,000 | 1,280,000 |
EBITDA | 913,000 | 894,000 | 924,000 | 524,000 |
EBIT | 719,000 | 740,000 | 776,000 | 374,000 |
Net Income | 411,000 | 371,000 | 366,000 | 166,000 |
Net Change In Cash | 7,441,000 | 6,702,000 | 6,651,000 | 5,004,000 |
Cost of Revenue | 377,000 | |||
Free Cash Flow | 586,000 | 1,030,000 | 376,000 | -51,000 |
Cash | 8,000 | 1,000 | 177,000 | 1,000 |
Basic Shares | 201,166 | 227,818 | 246,217 | 244,451 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.70 |
2025-04-30 | $0.53 |
2025-01-31 | $0.34 |
