Q2 FY2026 · ended Aug 2, 2026 · Revenue $2.15B, +2.5% YoY · Filed Sep 9, 2026
Core & Main, Inc. (CNM) files with the SEC under industry code 5099, Wholesale-Durable Goods, NEC. In Q2 of fiscal 2026, the quarter ended Aug 2, 2026, it reported revenue of $2.1 billion and net income of $144.0 million. Free cash flow was $44.0 million. As of Aug 2, 2026 it held $312.0 million in cash and investments and $2.7 billion in total debt.
Revenue
$2.15B
+2.5% vs year-ago quarter
Net income
$144.00M
+7.5% vs year-ago quarter
Operating cash flow
$62.00M
+82.4% vs year-ago quarter
Free cash flow
$44.00M
+83.3% vs year-ago quarter
EPS
$0.77
+10.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-2.44B
Q2 FY2026
Operating margin
10.6%
Q2 FY2026
Company profile
- Industry
- Wholesale-Durable Goods, NEC (SIC 5099)
- Listed as
- CNM (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- St. Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1856525
Other Wholesale-Durable Goods, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 2, 2026 |
Q1 FY2026 May 3, 2026 |
Q3 FY2025 Nov 2, 2025 |
Q2 FY2025 Aug 3, 2025 |
Q1 FY2025 May 4, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $2.1B | $2.1B | $1.9B |
| Operating income | $227.0M | $177.0M | $220.0M | $213.0M | $171.0M |
| Net income | $144.0M | $108.0M | $137.0M | $134.0M | $100.0M |
| Diluted EPS | $0.77 | $0.57 | $0.72 | $0.70 | $0.52 |
| Operating cash flow | $62.0M | $82.0M | $271.0M | $34.0M | $77.0M |
| Free cash flow | $44.0M | $68.0M | $263.0M | $24.0M | $64.0M |
| Total assets | $6.7B | $6.3B | $6.3B | $6.3B | $6.3B |
| Total liabilities | $4.6B | $4.2B | $4.2B | $4.3B | $4.5B |
| Stockholders' equity | $2.0B | $2.0B | $2.0B | $1.9B | $1.7B |
| Cash and investments | $312.0M | $150.0M | $89.0M | $25.0M | $8.0M |
| Total debt | $2.7B | $2.4B | $2.4B | $2.5B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 9, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 2, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Other events
|
Jun 25, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Other events
|
Jun 22, 2026 | Jun 22, 2026 |
All 474 Core & Main, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.