Core & Main, Inc.

Core & Main, Inc. Class A's next confirmed earnings release is scheduled for December 8, 2026.

As of July 31, 2026, Core & Main, Inc. Class A has 184.44M shares outstanding.

As of July 31, 2026, Core & Main, Inc. Class A maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.66, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Core & Main, Inc. Class A posted a return on equity (ROE) of 23.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.32, useful for judging operating efficiency across full business cycles. The company generates approximately 23.71M in revenue per employee across its workforce of 5,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times Core & Main, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Core & Main, Inc. Class A recorded 2.56B in income tax expense. That works out to an effective tax rate of 23.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.86B, leaving 7.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 25, 2026, Core & Main, Inc. Class A's stock has declined approximately 32.78% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Core & Main, Inc. Class A generated 133.39B in revenue and converted that into 7.95B in net income, yielding earnings per share of 42.38. EBITDA reached 16.20B, while operating income came in at 12.86B.

As of July 31, 2026, Core & Main, Inc. Class A holds 5.41B in cash and equivalents against 47.63B in total debt, resulting in a net debt position of 37.03B. Total book value stands at 35.19B, with working capital of 30.27B providing operational flexibility.

Core & Main, Inc. Class A produced 11.84B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Core & Main, Inc. Class A posted a gross margin of 27.05, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of 5.96 provide insight into operational efficiency.