Core & Main
Core & Main, Inc.
Key figures
Period 2025-02-03 to 2026-02-01ConsolidatedU.S. GAAP
RevenueDisclosed
US$7.6B
Operating marginCalculated
9.4%
Net assets to total assetsCalculated
32.8%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
9.4%
Growth (revenue, 4-year average)
★★★★☆position among all companies
11.2%
Capital efficiency
★★★★☆position among all companies
22.1%
Revenue and profit
Performance, financial position and capital allocation
Core & Main
Recent performance trends
Core & Main
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$5.0 billion | US$6.7 billion | US$6.7 billion | US$7.4 billion | US$7.6 billion |
| Operating income | US$0.4 billion | US$0.8 billion | US$0.7 billion | US$0.7 billion | US$0.7 billion |
| Net income | US$0.2 billion | US$0.4 billion | US$0.4 billion | US$0.4 billion | US$0.4 billion |
| Total assets | US$4.4 billion | US$4.9 billion | US$5.1 billion | US$5.9 billion | US$6.1 billion |
| Shareholders' equity | US$1.3 billion | US$1.7 billion | US$1.5 billion | US$1.7 billion | US$2.0 billion |
| Net cash provided by (used in) operating activities | US$-31.00 million | US$0.4 billion | US$1.1 billion | US$0.6 billion | US$0.7 billion |
| Net cash provided by (used in) investing activities | US$-0.2 billion | US$-0.2 billion | US$-0.3 billion | US$-0.8 billion | US$-0.1 billion |
| Net cash provided by (used in) financing activities | US$-0.1 billion | US$-73.00 million | US$-1.0 billion | US$0.2 billion | US$-0.3 billion |
| Cash and cash equivalents | US$1.00 million | US$0.2 billion | US$1.00 million | US$8.00 million | US$0.2 billion |
Revenue scale in the same industry
Core & Main
Wholesale (durable goods): 25 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TD SynnexFY Nov 2025 US$62.5B
- 2 Ingram Micro HoldingFY Dec 2025 US$52.6B
- 3 Arrow ElectronicsFY Dec 2025 US$30.9B
- … 9 companies
- 13 Henry ScheinFY Dec 2025 US$13.2B
- 14 Graybar Electric COFY Dec 2025 US$12.9B
- 15 Core & MainThis companyFY Feb 2026 US$7.6B
- 16 Resideo TechnologiesFY Dec 2025 US$7.5B
- 17 WatscoFY Dec 2025 US$7.2B
- … 8 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$46.00 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.7 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$2.1 billion | Consolidated | Disclosed |
| Non-controlling interests | US$77.00 million | Consolidated | Disclosed |
| Net assets | US$2.0 billion | Consolidated | Disclosed |
| Net sales | US$7.6 billion | Consolidated | Disclosed |
| Operating income | US$0.7 billion | Consolidated | Disclosed |
| Net income | US$0.4 billion | Consolidated | Disclosed |
| Total assets | US$6.1 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.2 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net assets to total assets | 32.8% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Return on equity | 22.1% | Consolidated | Calculated |