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Core & Main CNM Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$1.9B-0.1%
Gross profit$520.0M+2.0%
Operating income$177.0M+3.5%
Net income$108.0M+8.0%
EPS (diluted)$0.57+9.6%

Balance sheet

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Cash & equivalents$150.0M+1,775%
Total debt$2.4B-3.4%
Total equity$2.0B+17.0%
Total assets$6.3B+0.7%

Cash flow

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Operating cash flow$82.0M+6.5%
CapEx$14.0M+7.7%
Free cash flow$68.0M+6.3%

Valuation

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Market cap$8.52B-29.3%
Enterprise value$10.81B-25.8%
P/E19×-9.0×
P/S1.1×-0.4×

Profitability

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Gross margin27.1%+0.5pp
Operating margin9.5%0.0pp
Net margin5.9%+0.4pp
FCF margin8%+0.3pp

Returns & leverage

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Return on equity23.7%-1.4pp
Debt / equity1.2×-0.3×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Core & Main in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Core & Main’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001856525-26-000054
Line itemMay 3, 2026February 1, 2026
Current liabilities:
Current maturities of long-term debt$24$24
Accounts payable814512
Accrued compensation and benefits65123
Current operating lease liabilities7775
Other current liabilities126140
Total current liabilities1,106874
Long-term debt2,1202,124

Item 1. Financial Statements (unaudited)

FAQ

What is Core & Main's accrued manufacturing costs?
Core & Main (CNM) reported accrued manufacturing costs of $65M in Q1 2026.
How has Core & Main's accrued manufacturing costs changed year-over-year?
Core & Main's accrued manufacturing costs decreased by 4.4% year-over-year, from $68M to $65M.
What is the long-term trend for Core & Main's accrued manufacturing costs?
Over 5 years (2020 to 2025), Core & Main's accrued manufacturing costs has grown at a 11.6% compound annual growth rate (CAGR), from $71M to $123M.

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