Core & Main, Inc.
Company Stats
- Market Cap
- $7.9B
- as of Sep 30, 2026
- Enterprise Value
- $9.8B
- Shares Outstanding
- 190.5M
- Free Float
- 98.5%
Income Statement
- Revenue
- $7.6B
- Operating Income
- $722.0M
- Net Income
- $441.0M
- EBITDA
- $914.0M
- Revenue Growth, 3Y
- 4.8%
- FCF Margin, 3Y Avg
- 10.4%
- FCF Margin, Worst Year
- 7.9%
Cash Flow
- Free Cash Flow
- $604.0M
- FCF Yield
- 7.6%
- Owner FCF Yield
- 7.4%
Balance Sheet
- Cash & Equivalents
- $220.0M
- Total Debt
- $2.2B
- Net Debt
- $1.9B
- Net Debt / EBITDA
- 2.13x
- EV / EBITDA
- 10.77x
- Net Debt / EBIT
- 2.70x
Returns & Capital
- Share Repurchases
- $155.0M
- Buyback Yield, 3Y Avg
- 7.1%
- SBC, 3Y Avg
- $13.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $7.6B | $604.0M | 7.9% |
| FY2025 | $7.4B | $586.0M | 7.9% |
| FY2024 | $6.7B | $1.0B | 15.4% |
| FY2023 | $6.7B | $376.0M | 5.7% |
| FY2022 | $5.0B | -$51.0M | -1.0% |
Annual filing data through FY ended February 1, 2026; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges