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Core & Main CNM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$87.3M+1.1%
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$16.31M+89.3%
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$19.24M-37.0%
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$2.39M-4.3%
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$146.6M+39.2%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$20.44M

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets4548
Total current assets2,5572,302
Property, plant and equipment, net184178
Operating lease right-of-use assets297287
Intangible assets, net791823
Goodwill1,9211,920
Deferred income taxes561565
Other assets1310

Item 1. Financial Statements (unaudited)

FAQ

What is Core & Main's operating lease ROU assets?
Core & Main (CNM) reported operating lease ROU assets of $297M in Q1 2026.
How has Core & Main's operating lease ROU assets changed year-over-year?
Core & Main's operating lease ROU assets increased by 12.1% year-over-year, from $265M to $297M.
What is the long-term trend for Core & Main's operating lease ROU assets?
Over 5 years (2020 to 2025), Core & Main's operating lease ROU assets has grown at a 17.3% compound annual growth rate (CAGR), from $129M to $287M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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