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Core & Main CNM Total debt

Total debt at other companies

Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$1.77B+23.5%
Xylem logo
XylemXYL
$3.59B+63.6%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$108M-45.3%
Mueller Water Products logo
Mueller Water ProductsMWA
$452.4M-0.9%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$550.5M-1.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG

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 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$8.67B-28.6%
Enterprise value$10.96B-25.2%
P/E19.3×-8.9×
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

Calculated from Core & Main’s reported figures.

Plus components not separately reported this period.

The source filing: Core & Main’s 10-Q, filed June 10, 2026. Open the filing →

Filed
Jun 10, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001856525-26-000054

FAQ

What is Core & Main's total debt?
Core & Main (CNM) reported total debt of $2.44B in Q1 2026.
How has Core & Main's total debt changed year-over-year?
Core & Main's total debt decreased by 3.4% year-over-year, from $2.53B to $2.44B.
What is the long-term trend for Core & Main's total debt?
Over 5 years (2020 to 2025), Core & Main's total debt has grown at a 0.4% compound annual growth rate (CAGR), from $2.39B to $2.44B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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