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Core & Main CNM Interest Paid

Interest Paid at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
$22M+15.8%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$2.4M0.0%
Xylem logo
XylemXYL
$11M-8.3%
Flowserve logo
FlowserveFLS
$18.87M+13.0%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$44.53M-31.8%
Essential Utilities logo
Essential UtilitiesWTRG
$77.73M+12.7%

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$9.09B-4.9%
Enterprise value$11.39B-5.7%
P/E20.3×-2.7×
P/S1.2×-0.1×

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:InterestPaidNet.

The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core & Main's interest paid?
Core & Main (CNM) reported interest paid of $41M in Q1 2026.
How has Core & Main's interest paid changed year-over-year?
Core & Main's interest paid increased by 192.9% year-over-year, from $14M to $41M.
What is the long-term trend for Core & Main's interest paid?
Over 4 years (2021 to 2025), Core & Main's interest paid has grown at a 1.4% compound annual growth rate (CAGR), from $126M to $133M.
What does interest paid mean?
The total cash paid to service interest on debt.
How do you interpret interest paid?
An increase relative to total debt may signal rising interest rates or a shift toward more expensive debt instruments.
How does interest paid compare across companies?
Peers with similar debt-to-EBITDA ratios should exhibit comparable interest coverage and cash interest burdens.