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Core & Main CNM Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Advanced Drainage SystemsWMS
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PentairPNR
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MasTecMTZ

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Core & Main (CNM) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Core & Main's proceeds from long term lines of credit changed year-over-year?
Core & Main's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $100M to $0.
What is the long-term trend for Core & Main's proceeds from long term lines of credit?
Over 3 years (2021 to 2024), Core & Main's proceeds from long term lines of credit has grown at a 250.3% compound annual growth rate (CAGR), from $18M to $774M.
What does proceeds from long term lines of credit mean?
Cash received from borrowing against long-term credit lines.
How do you interpret proceeds from long term lines of credit?
Frequent or large draws may indicate a need for liquidity or aggressive expansion, while repayment signals strong cash flow generation.
How does proceeds from long term lines of credit compare across companies?
Standard for companies utilizing revolving credit facilities to manage working capital cycles.