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Core & Main CNM Retained Earnings

Retained Earnings at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
$7.4B+23.4%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$1.5B+21.7%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$1.86B+24.8%
Xylem logo
XylemXYL
$3.79B+18.2%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
-$1.12B+6.7%
Masco logo
MascoMAS
-$722M-4.2%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Core & Main (CNM) reported retained earnings of $786M in Q1 2026.
How has Core & Main's retained earnings changed year-over-year?
Core & Main's retained earnings increased by 52.6% year-over-year, from $515M to $786M.
What is the long-term trend for Core & Main's retained earnings?
Over 4 years (2021 to 2025), Core & Main's retained earnings has grown at a 69.3% compound annual growth rate (CAGR), from $92M to $755M.
What does retained earnings mean?
The portion of cumulative profits kept in the business rather than distributed as dividends.
How do you interpret retained earnings?
A steady increase signals long-term profitability and financial health, while a decrease may indicate net losses or significant dividend payouts.
How does retained earnings compare across companies?
Mature companies in the industrial sector generally show strong, positive retained earnings compared to early-stage firms.