Core & Main
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $1,698,000 | $2,038,000 | $1,964,000 | $1,741,000 |
Gross Profit | 451,000 | 543,000 | 518,000 | 425,000 |
EBITDA | 174,000 | 272,000 | 253,000 | 213,000 |
EBIT | 124,000 | 223,000 | 204,000 | 170,000 |
Net Income | 64,000 | 133,000 | 119,000 | 95,000 |
Net Change In Cash | 1,698,000 | 2,038,000 | 1,964,000 | 1,741,000 |
Free Cash Flow | 224,000 | 252,000 | 39,000 | 71,000 |
Cash | 8,000 | 10,000 | 13,000 | 30,000 |
Basic Shares | 199,474 | 201,165 | 202,667 | 202,615 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $7,441,000 | $6,702,000 | $6,651,000 | $5,004,000 |
Gross Profit | 1,980,000 | 1,818,000 | 1,795,000 | 1,280,000 |
EBITDA | 913,000 | 894,000 | 924,000 | 511,000 |
EBIT | 719,000 | 740,000 | 781,000 | 369,000 |
Net Income | 411,000 | 371,000 | 581,000 | 225,000 |
Net Change In Cash | 7,441,000 | 6,702,000 | 6,651,000 | 5,004,000 |
Cost of Revenue | 377,000 | |||
Free Cash Flow | 586,000 | 1,030,000 | 376,000 | -51,000 |
Cash | 8,000 | 1,000 | 177,000 | 1,000 |
Basic Shares | 201,165 | 227,818 | 246,217 | 167,522 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.34 |
2024-10-31 | $0.69 |
2024-07-31 | $0.60 |
2024-04-30 | $0.52 |
