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Core & Main CNM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Masco logo
MascoMAS
$238M+0.4%
Flowserve logo
FlowserveFLS
$165.22M+2.2%
Mueller Industries logo
Mueller IndustriesMLI
$22.87M-30.0%
Essential Utilities logo
Essential UtilitiesWTRG
$24.67M-17.9%
VMI
Valmont IndustriesVMI
$141.83M
Antero Midstream Corporation logo
Antero Midstream CorporationAM

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:OperatingLeaseRightOfUseAsset.

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 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?
The value of the company's right to use leased property and equipment over the duration of the lease.
How do you interpret operating lease ROU assets?
Increases reflect expansion of the leased footprint, while decreases may indicate consolidation or lease expirations.
How does operating lease ROU assets compare across companies?
Standard under ASC 842; peers with similar distribution networks will show comparable ROU asset levels.