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Core & Main CNM Debt Issuance Costs

Debt Issuance Costs at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.32M
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
Masco logo
MascoMAS

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Core & Main (CNM) reported debt issuance costs of $2M in Q1 2026.
What is the long-term trend for Core & Main's debt issuance costs?
Over 4 years (2021 to 2025), Core & Main's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $13M to $0.
What does debt issuance costs mean?
Cash paid to cover the costs of securing new loans or issuing debt securities.
How do you interpret debt issuance costs?
Higher payments indicate significant recent financing activity or refinancing efforts, which may lead to higher future amortization expenses.
How does debt issuance costs compare across companies?
Varies significantly based on the timing of debt refinancing cycles and capital market conditions across the industry.