Core & Main
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $1,581,000 | $2,062,000 | $2,093,000 | $1,911,000 |
Gross Profit | 428,000 | 561,000 | 560,000 | 510,000 |
EBITDA | 164,000 | 268,000 | 261,000 | 219,000 |
EBIT | 118,000 | 220,000 | 213,000 | 171,000 |
Net Income | 70,000 | 137,000 | 134,000 | 100,000 |
Net Change In Cash | 1,581,000 | 2,062,000 | 2,093,000 | 1,911,000 |
Free Cash Flow | 253,000 | 263,000 | 24,000 | 64,000 |
Cash | 220,000 | 89,000 | 25,000 | 8,000 |
Basic Shares | 197,905 | 197,905 | 198,302 | 198,700 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $7,647,000 | $7,441,000 | $6,702,000 | $6,651,000 |
Gross Profit | 2,059,000 | 1,980,000 | 1,818,000 | 1,795,000 |
EBITDA | 914,000 | 913,000 | 894,000 | 924,000 |
EBIT | 728,000 | 719,000 | 740,000 | 776,000 |
Net Income | 441,000 | 411,000 | 371,000 | 366,000 |
Net Change In Cash | 7,647,000 | 7,441,000 | 6,702,000 | 6,651,000 |
Cost of Revenue | 377,000 | |||
Free Cash Flow | 604,000 | 586,000 | 1,030,000 | 376,000 |
Cash | 220,000 | 8,000 | 1,000 | 177,000 |
Basic Shares | 197,905 | 201,166 | 227,818 | 246,217 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0.36 |
2025-10-31 | $0.71 |
2025-07-31 | $0.70 |
