Core & Main
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $2,145,000 | $1,910,000 | $1,581,000 | $2,062,000 |
Gross Profit | 573,000 | 520,000 | 428,000 | 561,000 |
EBITDA | 277,000 | 251,000 | 166,000 | 268,000 |
EBIT | 227,000 | 204,000 | 118,000 | 220,000 |
Net Income | 144,000 | 108,000 | 70,000 | 137,000 |
Net Change In Cash | 2,145,000 | 1,910,000 | 1,581,000 | 2,062,000 |
Free Cash Flow | 44,000 | 68,000 | 253,000 | 263,000 |
Cash | 312,000 | 150,000 | 220,000 | 89,000 |
Basic Shares | 193,359 | 195,682 | 197,905 | 197,905 |
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 | 920,000 | 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 |
|---|---|
2026-07-31 | $0.92 |
2026-04-30 | $0.70 |
2026-01-31 | $0.37 |
2025-10-31 | $0.72 |