Core & Main Inc
NYSE:CNM
Income Statement
Earnings Waterfall
Core & Main Inc
Income Statement
Core & Main Inc
| Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
114
|
122
|
131
|
137
|
139
|
142
|
144
|
121
|
98
|
76
|
56
|
59
|
66
|
70
|
75
|
79
|
81
|
98
|
112
|
128
|
142
|
138
|
133
|
127
|
|
| Revenue |
3 389
N/A
|
3 451
+2%
|
3 483
+1%
|
3 544
+2%
|
3 642
+3%
|
3 855
+6%
|
4 197
+9%
|
4 589
+9%
|
5 004
+9%
|
5 547
+11%
|
6 110
+10%
|
6 524
+7%
|
6 651
+2%
|
6 627
0%
|
6 627
N/A
|
6 636
+0%
|
6 702
+1%
|
6 869
+2%
|
6 972
+1%
|
7 183
+3%
|
7 441
+4%
|
7 611
+2%
|
7 740
+2%
|
7 764
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(2 599)
|
(2 634)
|
(2 647)
|
(2 689)
|
(2 764)
|
(2 919)
|
(3 166)
|
(3 432)
|
(3 724)
|
(4 103)
|
(4 490)
|
(4 774)
|
(4 856)
|
(4 814)
|
(4 814)
|
(4 829)
|
(4 884)
|
(5 022)
|
(5 108)
|
(5 270)
|
(5 461)
|
(5 589)
|
(5 676)
|
(5 682)
|
|
| Gross Profit |
789
N/A
|
817
+4%
|
837
+2%
|
855
+2%
|
878
+3%
|
936
+7%
|
1 031
+10%
|
1 157
+12%
|
1 280
+11%
|
1 444
+13%
|
1 620
+12%
|
1 749
+8%
|
1 795
+3%
|
1 813
+1%
|
1 813
N/A
|
1 807
0%
|
1 818
+1%
|
1 847
+2%
|
1 864
+1%
|
1 913
+3%
|
1 980
+4%
|
2 022
+2%
|
2 064
+2%
|
2 082
+1%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(634)
|
(660)
|
(674)
|
(681)
|
(693)
|
(708)
|
(763)
|
(806)
|
(855)
|
(959)
|
(947)
|
(990)
|
(1 019)
|
(1 036)
|
(1 046)
|
(1 056)
|
(1 073)
|
(1 116)
|
(1 156)
|
(1 200)
|
(1 261)
|
(1 300)
|
(1 333)
|
(1 354)
|
|
| Selling, General & Administrative |
(508)
|
(531)
|
(540)
|
(545)
|
(556)
|
(571)
|
(626)
|
(669)
|
(717)
|
(769)
|
(807)
|
(850)
|
(879)
|
(896)
|
(903)
|
(911)
|
(926)
|
(961)
|
(992)
|
(1 027)
|
(1 078)
|
(1 114)
|
(1 148)
|
(1 169)
|
|
| Depreciation & Amortization |
(125)
|
(130)
|
(134)
|
(136)
|
(137)
|
(138)
|
(137)
|
(137)
|
(138)
|
(139)
|
(140)
|
(139)
|
(140)
|
(140)
|
(143)
|
(145)
|
(147)
|
(155)
|
(164)
|
(173)
|
(183)
|
(186)
|
(185)
|
(185)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
155
N/A
|
157
+1%
|
163
+4%
|
174
+7%
|
186
+7%
|
228
+23%
|
268
+18%
|
351
+31%
|
425
+21%
|
485
+14%
|
673
+39%
|
760
+13%
|
776
+2%
|
777
+0%
|
767
-1%
|
751
-2%
|
745
-1%
|
731
-2%
|
708
-3%
|
713
+1%
|
719
+1%
|
722
+0%
|
731
+1%
|
728
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(114)
|
(122)
|
(131)
|
(137)
|
(139)
|
(142)
|
(144)
|
(121)
|
(98)
|
(76)
|
(56)
|
(59)
|
(66)
|
(70)
|
(75)
|
(79)
|
(81)
|
(98)
|
(112)
|
(128)
|
(142)
|
(138)
|
(133)
|
(127)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(52)
|
(53)
|
(51)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
42
N/A
|
35
-16%
|
33
-7%
|
37
+14%
|
46
+25%
|
84
+81%
|
72
-14%
|
177
+146%
|
276
+56%
|
409
+48%
|
617
+51%
|
701
+14%
|
709
+1%
|
706
0%
|
690
-2%
|
669
-3%
|
659
-1%
|
629
-5%
|
593
-6%
|
583
-2%
|
577
-1%
|
584
+1%
|
598
+2%
|
601
+1%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(8)
|
(10)
|
(32)
|
(51)
|
(75)
|
(110)
|
(125)
|
(128)
|
(129)
|
(131)
|
(130)
|
(128)
|
(130)
|
(132)
|
(140)
|
(143)
|
(146)
|
(145)
|
(145)
|
|
| Income from Continuing Operations |
41
|
34
|
32
|
33
|
45
|
76
|
62
|
145
|
225
|
335
|
507
|
576
|
581
|
577
|
559
|
539
|
531
|
499
|
461
|
443
|
434
|
438
|
453
|
456
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
(28)
|
(59)
|
(110)
|
(194)
|
(216)
|
(215)
|
(211)
|
(198)
|
(177)
|
(160)
|
(119)
|
(72)
|
(33)
|
(23)
|
(22)
|
(22)
|
(21)
|
|
| Net Income (Common) |
41
N/A
|
34
-17%
|
32
-8%
|
33
+5%
|
45
+34%
|
76
+71%
|
79
+3%
|
117
+49%
|
166
+42%
|
225
+35%
|
313
+39%
|
360
+15%
|
366
+2%
|
366
N/A
|
361
-1%
|
362
+0%
|
371
+2%
|
380
+2%
|
389
+2%
|
410
+5%
|
411
+0%
|
416
+1%
|
431
+4%
|
435
+1%
|
|
| EPS (Diluted) |
0.17
N/A
|
0.14
-18%
|
0.13
-7%
|
0.14
+8%
|
0.18
+29%
|
0.32
+78%
|
0.56
+75%
|
0.47
-16%
|
0.67
+43%
|
0.91
+36%
|
1.27
+40%
|
1.46
+15%
|
1.48
+1%
|
1.5
+1%
|
1.57
+5%
|
1.61
+3%
|
1.62
+1%
|
1.87
+15%
|
1.91
+2%
|
2.03
+6%
|
2.04
+0%
|
2.09
+2%
|
2.17
+4%
|
2.19
+1%
|
|