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CapEx at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
$92M+26.0%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$57.15M+8.7%
Xylem logo
XylemXYL
$89M-9.2%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$11.3M+10.8%
Mueller Water Products logo
Mueller Water ProductsMWA
$14.7M+59.8%
Northwest Pipe logo
Northwest PipeNWPX
$3.47M-5.5%

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%
Free cash flow$68.0M+6.3%

Valuation

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Market cap$8.67B-28.6%
Enterprise value$10.96B-25.2%
P/E19.3×-8.9×
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:PaymentsToAcquireProductiveAssets.

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 itemThree Months Ended / May 3, 2026Three Months Ended / May 4, 2025
Increase (decrease) in accrued liabilities(57)(24)
Net cash provided by operating activities8277
Cash Flows From Investing Activities:
Capital expenditures(14)(13)
Other(7)(3)
Net cash used in investing activities(21)(16)
Cash Flows From Financing Activities:
Repurchase and retirement of equity interests(88)(39)

Item 1. Financial Statements (unaudited)

FAQ

What is Core & Main's capex?
Core & Main (CNM) reported capex of $14M in Q1 2026.
How has Core & Main's capex changed year-over-year?
Core & Main's capex increased by 7.7% year-over-year, from $13M to $14M.
What is the long-term trend for Core & Main's capex?
Over 4 years (2021 to 2025), Core & Main's capex has grown at a 23.1% compound annual growth rate (CAGR), from $20M to $46M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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