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Core & Main CNM Interest Expense

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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$8.67B-27.7%
Enterprise value$10.96B-24.4%
P/E19.3×-8.5×
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:InterestExpense.

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, 2026May 4, 2025
Depreciation and amortization4446
Total operating expenses343339
Operating income177171
Interest expense2730
Income before provision for income taxes150141
Provision for income taxes3736
Net income113105
Less: net income attributable to non-controlling interests55

Item 1. Financial Statements (unaudited)

FAQ

What is Core & Main's interest expense?
Core & Main (CNM) reported interest expense of $27M in Q1 2026.
How has Core & Main's interest expense changed year-over-year?
Core & Main's interest expense decreased by 10.0% year-over-year, from $30M to $27M.
What is the long-term trend for Core & Main's interest expense?
Over 4 years (2021 to 2025), Core & Main's interest expense has grown at a 5.2% compound annual growth rate (CAGR), from $98M to $120M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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