marketcaparena
Search

    CNM

    Core & Main, Inc.

    Company overview

    Market capitalization
    —
    Employees
    5,600
    Latest publication
    2026-09-29
    About Core & Main, Inc.

    Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, valves, fittings, sprinkler heads and other accessories, as well as fabrication and kitting services; smart meter products; and smart metering solutions which include meter accessories, meter installation, network infrastructure and software installation, training, and long-term services, as well as engineered treatment plant products. Its specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. The company serves municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets. Core & Main, Inc. was founded in 1874 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20222021-04-30 · USDQ4 20212021-01-31 · USDQ3 20212020-10-31 · USDQ2 20212020-07-31 · USDQ1 20212020-04-30 · USDQ4 20202020-01-31 · USDQ3 20202019-10-31 · USD
    Cost of sales1,572,000,000USD———————
    Gross profit573,000,000USD———————
    Provision for income taxes43,000,000USD———————
    Other expense-2,000,000USD———————
    Operating income227,000,000USD———————
    Interest expense32,000,000USD———————
    Selling, general and administrative301,000,000USD———————
    Less: net income attributable to non controlling interests6,000,000USD———————
    Depreciation and amortization45,000,000USD———————
    Net income150,000,000USD———————
    Income before provision for income taxes193,000,000USD———————
    Net sales2,145,000,000USD———————
    Basic186,639,659USD/share———————
    Net income attributable to Core & Main, Inc.144,000,000USD———————
    Diluted193,359,334USD/share———————
    Total operating expenses346,000,000USD———————
    Total Revenue—1,055,100,000USD831,500,000USD1,012,500,000USD955,900,000USD842,100,000USD733,200,000USD952,100,000USD
    Cost Of Revenue—798,300,000USD627,700,000USD768,100,000USD725,300,000USD642,900,000USD585,200,000USD759,200,000USD
    Gross Profit—256,800,000USD203,800,000USD244,400,000USD230,600,000USD199,200,000USD148,000,000USD192,900,000USD
    Unclassified Operating Expenses—187,700,000USD17,800,000USD42,700,000USD26,300,000USD33,700,000USD126,800,000USD139,300,000USD
    Total Operating Expenses—187,700,000USD171,700,000USD179,700,000USD171,100,000USD170,500,000USD126,800,000USD139,300,000USD
    Operating Income—69,000,000USD32,100,000USD64,700,000USD59,500,000USD28,700,000USD21,200,000USD53,600,000USD
    Interest Expense—36,000,000USD35,200,000USD35,600,000USD35,000,000USD33,200,000USD33,100,000USD29,200,000USD
    Income Before Tax—33,000,000USD-3,100,000USD29,100,000USD24,500,000USD-4,500,000USD-11,900,000USD24,400,000USD
    Income Tax Expense—6,000,000USD-5,200,000USD7,500,000USD6,400,000USD300,000USD400,000USD-200,000USD
    Net Income—27,000,000USD2,100,000USD21,600,000USD18,100,000USD-4,800,000USD-12,300,000USD24,600,000USD
    Ebit—69,000,000USD32,100,000USD64,700,000USD59,500,000USD28,700,000USD21,200,001USD53,600,000USD
    Ebitda—107,000,000USD70,800,000USD103,400,000USD98,000,000USD65,800,000USD54,000,000USD86,700,000USD
    Depreciation And Amortization—38,000,000USD38,700,000USD38,700,000USD38,500,000USD37,100,000USD32,799,999USD33,100,000USD
    Total Other Income Expense Net—-36,000,000USD-35,200,000USD-35,600,000USD-35,000,000USD-33,200,000USD-33,100,000USD-29,200,000USD
    Selling General Administrative——153,900,000USD137,000,000USD144,800,000USD136,800,000USD——
    Interest Income——35,500,000USD35,300,000USD35,600,000USD35,000,000USD——
    Net Interest Income——-35,500,000USD-35,300,000USD-35,600,000USD-35,000,000USD——
    Tax Provision——800,000USD-1,700,000USD2,900,000USD6,400,000USD——
    Net Income From Continuing Ops——32,800,000USD8,000,000USD21,600,000USD18,100,000USD——
    Reconciled Depreciation——37,700,000USD38,400,000USD38,700,000USD38,500,000USD37,100,000USD—
    Minority Interest——476,100,000USD——476,100,000USD476,100,000USD—
    Net Income Applicable To Common Shares——-20,000,000USD-1,000,000USD21,600,000USD18,100,000USD-3,200,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20052005-01-31 · USD
    Total Revenue3,642,000,000USD3,389,000,000USD3,201,600,000USD—
    Cost Of Revenue2,764,000,000USD2,600,000,000USD2,493,500,000USD—
    Gross Profit878,000,000USD789,000,000USD708,100,000USD—
    Selling General Administrative555,600,000USD508,400,000USD454,300,000USD—
    Unclassified Operating Expenses137,400,000USD125,600,000USD112,000,000USD—
    Total Operating Expenses693,000,000USD634,000,000USD569,700,000USD—
    Operating Income185,000,000USD155,000,000USD138,400,000USD—
    Interest Income139,100,000USD113,700,000USD101,100,000USD—
    Interest Expense139,000,000USD113,000,000USD101,100,000USD0USD
    Net Interest Income-139,100,000USD-113,700,000USD-101,100,000USD—
    Income Before Tax46,000,000USD42,000,000USD37,300,000USD—
    Income Tax Expense9,000,000USD6,000,000USD700,000USD34,697,000USD
    Tax Provision1,900,000USD500,000USD700,000USD—
    Net Income37,000,000USD36,000,000USD36,600,000USD—
    Net Income From Continuing Ops44,500,000USD41,200,000USD36,600,000USD—
    Ebit185,000,000USD155,000,000USD138,400,000USD120,651,000USD
    Ebitda338,000,000USD293,000,000USD252,900,000USD—
    Depreciation And Amortization153,000,000USD138,000,000USD114,500,000USD—
    Reconciled Depreciation152,700,000USD138,200,000USD122,300,000USD—
    Total Other Income Expense Net-139,000,000USD-113,000,000USD-101,100,000USD—
    Net Income Applicable To Common Shares44,500,000USD41,200,000USD36,600,000USD51,163,000USD
    Selling And Marketing Expenses——3,400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total stockholders’ equity2,104,000,000USD———————
    Non current operating lease liabilities221,000,000USD———————
    Accumulated other comprehensive income (loss)3,000,000USD———————
    Total liabilities4,605,000,000USD———————
    Deferred income taxes552,000,000USD———————
    Total current liabilities1,190,000,000USD———————
    Accounts payable815,000,000USD———————
    Inventories1,137,000,000USD———————
    Current maturities of long term debt17,000,000USD———————
    Current operating lease liabilities79,000,000USD———————
    Total liabilities and stockholders’ equity6,709,000,000USD———————
    Total current assets2,937,000,000USD———————
    Retained earnings784,000,000USD———————
    Additional paid in capital1,242,000,000USD———————
    Property, plant and equipment, net192,000,000USD———————
    Operating lease right of use assets297,000,000USD———————
    Receivables, net of allowance for credit losses of $26 and $22, respectively1,439,000,000USD———————
    Prepaid expenses and other current assets49,000,000USD———————
    Other assets51,000,000USD———————
    Long term debt2,432,000,000USD———————
    Non controlling interests73,000,000USD———————
    Class A common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 184,443,500 and 188,770,435 shares issued and outstanding as of August 2, 2026 and February 1, 2026, respectively2USD/share———————
    Intangible assets, net759,000,000USD———————
    Total stockholders’ equity attributable to Core & Main, Inc.2,031,000,000USD———————
    Goodwill1,921,000,000USD———————
    Other liabilities28,000,000USD———————
    Tax receivable agreement liabilities644,000,000USD———————
    Cash and cash equivalents312,000,000USD———————
    Accrued compensation and benefits89,000,000USD———————
    Total assets6,709,000,000USD———————
    Other current liabilities190,000,000USD———————
    Total Assets—6,324,000,000USD6,085,000,000USD6,300,000,000USD6,278,000,000USD5,870,000,000USD6,215,000,000USD6,098,000,000USD
    Intangible Assets—791,000,000USD823,000,000USD847,000,000USD901,000,000USD935,000,000USD964,000,000USD954,000,000USD
    Other Current Assets—45,000,000USD48,000,000USD60,000,000USD48,000,000USD43,000,000USD43,000,000USD52,000,000USD
    Total Liab—4,210,000,000USD4,011,000,000USD4,245,000,000USD4,457,000,000USD4,096,000,000USD4,465,000,000USD4,378,000,000USD
    Total Stockholder Equity—2,040,000,000USD1,997,000,000USD1,977,000,000USD1,744,000,000USD1,698,000,000USD1,671,000,000USD1,644,000,000USD
    Other Current Liab—191,000,000USD263,000,000USD275,000,000USD229,000,000USD213,000,000USD246,000,000USD190,000,000USD
    Common Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings—786,000,000USD755,000,000USD736,000,000USD515,000,000USD449,000,000USD433,000,000USD385,000,000USD
    Good Will—1,921,000,000USD1,920,000,000USD1,918,000,000USD1,899,000,000USD1,898,000,000USD1,884,000,000USD1,843,000,000USD
    Cash—150,000,000USD220,000,000USD89,000,000USD8,000,000USD8,000,000USD10,000,000USD13,000,000USD
    Cash And Short Term Investments—150,000,000USD220,000,000USD89,000,000USD8,000,000USD8,000,000USD10,000,000USD13,000,000USD
    Total Current Assets—2,557,000,000USD2,302,000,000USD2,507,000,000USD2,444,000,000USD2,025,000,000USD2,381,000,000USD2,318,000,000USD
    Total Current Liabilities—1,106,000,000USD874,000,000USD1,107,000,000USD1,246,000,000USD866,000,000USD1,114,000,000USD1,012,000,000USD
    Net Debt—2,294,000,000USD2,217,000,000USD2,345,000,000USD2,521,000,000USD2,498,000,000USD2,618,000,000USD2,621,000,000USD
    Short Term Debt—101,000,000USD99,000,000USD98,000,000USD94,000,000USD91,000,000USD86,000,000USD84,000,000USD
    Short Long Term Debt—24,000,000USD24,000,000USD24,000,000USD24,000,000USD24,000,000USD23,000,000USD23,000,000USD
    Short Long Term Debt Total—2,444,000,000USD2,437,000,000USD2,434,000,000USD2,529,000,000USD2,506,000,000USD2,628,000,000USD2,634,000,000USD
    Long Term Debt—2,120,000,000USD2,124,000,000USD2,129,000,000USD2,239,000,000USD2,237,000,000USD2,384,000,000USD2,404,000,000USD
    Net Receivables—1,259,000,000USD1,048,000,000USD1,342,000,000USD1,319,000,000USD1,066,000,000USD1,378,000,000USD1,294,000,000USD
    Inventory—1,103,000,000USD986,000,000USD1,016,000,000USD1,069,000,000USD908,000,000USD950,000,000USD959,000,000USD
    Accounts Payable—814,000,000USD512,000,000USD734,000,000USD923,000,000USD562,000,000USD782,000,000USD738,000,000USD
    Property Plant Equipment Net—481,000,000USD465,000,000USD455,000,000USD439,000,000USD412,000,000USD387,000,000USD369,000,000USD
    Property Plant Equipment Gross—481,000,000USD666,000,000USD455,000,000USD439,000,000USD580,000,000USD387,000,000USD369,000,000USD
    Accumulated Other Comprehensive Income—-1,000,000USD-6,000,000USD-6,000,000USD7,000,000USD27,000,000USD23,000,000USD32,000,000USD
    Common Stock Shares Outstanding—195,682,551shares197,905,484shares197,905,484shares198,700,000shares199,475,000shares201,166,000shares202,667,000shares
    Non Current Assets Total—3,767,000,000USD3,783,000,000USD3,793,000,000USD3,834,000,000USD3,845,000,000USD3,834,000,000USD3,780,000,000USD
    Non Current Liabilities Total—3,104,000,000USD3,137,000,000USD3,138,000,000USD3,211,000,000USD3,230,000,000USD3,351,000,000USD3,366,000,000USD
    Non Current Liabilities Other—30,000,000USD30,000,000USD31,000,000USD20,000,000USD22,000,000USD22,000,000USD31,000,000USD
    Non Currrent Assets Other—13,000,000USD10,000,000USD2,000,000USD1,000,000USD2,000,000USD44,000,000USD1,000,000USD
    Net Working Capital—1,451,000,000USD1,428,000,000USD1,400,000,000USD1,198,000,000USD1,159,000,000USD1,267,000,000USD1,306,000,000USD
    Unclassified Non Current Assets—561,000,000USD————-44,000,000USD613,000,000USD
    Unclassified Current Liabilities—-24,000,000USD-24,000,000USD-24,000,000USD-24,000,000USD-24,000,000USD-23,000,000USD-23,000,000USD
    Unclassified Non Current Liabilities—954,000,000USD983,000,000USD978,000,000USD952,000,000USD971,000,000USD945,000,000USD931,000,000USD
    Unclassified Equity—1,251,000,000USD1,244,000,000USD1,243,000,000USD1,218,000,000USD1,218,000,000USD1,211,000,000USD1,223,000,000USD
    Other Assets——575,000,000USD573,000,000USD595,000,000USD600,000,000USD599,000,000USD—
    Cash And Equivalents——220,000,000USD89,000,000USD8,000,000USD8,000,000USD10,000,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets6,085,000,000USD5,870,000,000USD5,069,000,000USD4,909,000,000USD4,434,000,000USD3,924,000,000USD3,199,400,000USD—
    Intangible Assets823,000,000USD935,000,000USD784,000,000USD795,000,000USD871,000,000USD919,000,000USD916,000,000USD—
    Other Current Assets48,000,000USD43,000,000USD33,000,000USD32,000,000USD26,000,000USD15,400,000USD17,100,000USD—
    Total Liab4,011,000,000USD4,096,000,000USD3,545,000,000USD2,499,000,000USD2,603,000,000USD3,123,000,000USD2,557,900,000USD—
    Total Stockholder Equity1,997,000,000USD1,698,000,000USD1,451,000,000USD1,747,000,000USD1,325,000,000USD801,000,000USD641,500,000USD—
    Other Current Liab263,000,000USD213,000,000USD200,000,000USD169,000,000USD136,000,000USD126,400,000USD4,900,000USD—
    Common Stock2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD801,000,000USD641,500,000USD—
    Capital Stock2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD0USD——
    Retained Earnings755,000,000USD449,000,000USD189,000,000USD458,000,000USD92,000,000USD0USD——
    Good Will1,920,000,000USD1,898,000,000USD1,561,000,000USD1,535,000,000USD1,515,000,000USD1,453,000,000USD1,032,300,000USD—
    Other Assets575,000,000USD600,000,000USD608,000,000USD88,000,000USD35,000,000USD0USD2,100,000USD—
    Cash220,000,000USD8,000,000USD1,000,000USD177,000,000USD1,000,000USD380,900,000USD180,900,000USD—
    Cash And Equivalents220,000,000USD8,000,000USD1,000,000USD177,000,000USD1,000,000USD380,900,000USD180,900,000USD—
    Cash And Short Term Investments220,000,000USD8,000,000USD1,000,000USD177,000,000USD1,000,000USD380,900,000USD180,900,000USD—
    Total Current Assets2,302,000,000USD2,025,000,000USD1,773,000,000USD2,211,000,000USD1,767,000,000USD1,337,100,000USD1,038,100,000USD—
    Total Current Liabilities874,000,000USD866,000,000USD774,000,000USD726,000,000USD839,000,000USD522,000,000USD430,400,000USD—
    Net Debt2,217,000,000USD2,498,000,000USD2,070,000,000USD1,457,000,000USD1,622,000,000USD2,012,500,000USD1,966,600,000USD—
    Short Term Debt99,000,000USD91,000,000USD70,000,000USD69,000,000USD64,000,000USD56,000,000USD52,800,000USD—
    Short Long Term Debt24,000,000USD24,000,000USD15,000,000USD15,000,000USD15,000,000USD13,000,000USD13,000,000USD—
    Short Long Term Debt Total2,437,000,000USD2,506,000,000USD2,071,000,000USD1,634,000,000USD1,623,000,000USD2,393,400,000USD2,147,500,000USD—
    Long Term Debt2,124,000,000USD2,237,000,000USD1,863,000,000USD1,444,000,000USD1,456,000,000USD2,251,700,000USD2,011,100,000USD—
    Net Receivables1,048,000,000USD1,066,000,000USD973,000,000USD955,000,000USD884,000,000USD557,000,000USD504,000,000USD—
    Inventory986,000,000USD908,000,000USD766,000,000USD1,047,000,000USD856,000,000USD383,800,000USD336,100,000USD—
    Accounts Payable512,000,000USD562,000,000USD504,000,000USD479,000,000USD608,000,000USD326,000,000USD267,600,000USD—
    Property Plant Equipment Net465,000,000USD412,000,000USD343,000,000USD280,000,000USD246,000,000USD214,700,000USD210,900,000USD—
    Property Plant Equipment Gross666,000,000USD580,000,000USD477,000,000USD280,000,000USD246,000,000USD214,700,000USD198,800,000USD—
    Accumulated Other Comprehensive Income-6,000,000USD27,000,000USD46,000,000USD45,000,000USD16,000,000USD-71,800,000USD-48,900,000USD—
    Common Stock Shares Outstanding197,905,484shares201,166,000shares227,818,077shares246,217,004shares244,451,678shares240,687,986shares240,687,986shares160,067,161shares
    Non Current Assets Total3,783,000,000USD3,845,000,000USD3,296,000,000USD2,698,000,000USD2,667,000,000USD2,587,000,000USD2,161,300,000USD—
    Non Current Liabilities Total3,137,000,000USD3,230,000,000USD2,771,000,000USD1,773,000,000USD1,764,000,000USD2,601,000,000USD2,127,500,000USD—
    Non Current Liabilities Other30,000,000USD22,000,000USD16,000,000USD320,000,000USD17,000,000USD15,800,000USD14,300,000USD—
    Non Currrent Assets Other10,000,000USD2,000,000USD-1,000,000USD-5,000,000USD35,000,000USD—2,100,000USD—
    Net Working Capital1,428,000,000USD1,159,000,000USD999,000,000USD1,485,000,000USD928,000,000USD818,000,000USD607,700,000USD—
    Unclassified Current Liabilities-24,000,000USD-24,000,000USD-15,000,000USD-15,000,000USD16,000,000USD-118,200,000USD——
    Unclassified Non Current Liabilities983,000,000USD971,000,000USD892,000,000USD-208,000,000USD86,000,000USD270,400,000USD69,300,000USD—
    Unclassified Equity1,244,000,000USD1,218,000,000USD1,212,000,000USD1,238,000,000USD1,211,000,000USD71,800,000USD48,900,000USD—
    Deferred Long Term Liab———9,000,000USD————
    Other Liab———208,000,000USD205,000,000USD63,100,000USD32,800,000USD—
    Current Deferred Revenue———9,000,000USD—118,800,000USD94,000,000USD—
    Net Tangible Assets———-583,000,000USD-1,065,000,000USD-1,370,500,000USD-1,311,400,000USD—
    Unclassified Non Current Assets————-35,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USD
    Increase in cash and cash equivalents92,000,000USD
    Increase (decrease) in accrued liabilities10,000,000USD
    Equity based compensation expense7,000,000USD
    Net cash provided by (used in) financing activities4,000,000USD
    Depreciation and amortization97,000,000USD
    Deferred income tax expense-13,000,000USD
    Repurchase and retirement of equity interests-257,000,000USD
    Capital expenditures-32,000,000USD
    Investment in tax advantaged limited partnerships-17,000,000USD
    (Increase) decrease in other assets-1,000,000USD
    Repayments of long term debt-617,000,000USD
    Issuance of long term debt929,000,000USD
    (Increase) decrease in inventories-155,000,000USD
    Other-6,000,000USD
    Cash paid for interest (excluding effects of interest rate swap)59,000,000USD
    Cash and cash equivalents at the end of the period312,000,000USD
    Cash paid for income taxes40,000,000USD
    Increase (decrease) in accounts payable301,000,000USD
    Payments pursuant to Tax Receivable Agreements-42,000,000USD
    Debt issuance costs-19,000,000USD
    Distributions to non controlling interest holders-4,000,000USD
    Net cash provided by operating activities144,000,000USD
    (Increase) decrease in receivables-397,000,000USD
    Net cash used in investing activities-56,000,000USD
    Net income263,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income113,000,000USD66,000,000USD150,000,000USD134,000,000USD105,000,000USD67,000,000USD153,000,000USD119,000,000USD
    Depreciation47,000,000USD48,000,000USD48,000,000USD48,000,000USD48,000,000USD50,000,000USD49,000,000USD47,000,000USD
    Stock Based Compensation3,000,000USD3,000,000USD4,000,000USD5,000,000USD5,000,000USD3,000,000USD4,000,000USD4,000,000USD
    Other Non Cash Items-98,000,000USD-3,000,000USD-4,000,000USD10,000,000USD4,000,000USD-2,000,000USD-10,000,000USD14,000,000USD
    Change To Account Receivables-213,000,000USD303,000,000USD23,000,000USD-43,000,000USD-257,000,000USD314,000,000USD-53,000,000USD-93,000,000USD
    Change To Inventory-119,000,000USD36,000,000USD46,000,000USD11,000,000USD-163,000,000USD41,000,000USD28,000,000USD-1,000,000USD
    Change In Working Capital11,000,000USD146,000,000USD60,000,000USD-167,000,000USD-88,000,000USD113,000,000USD60,000,000USD-139,000,000USD
    Total Cash From Operating Activities82,000,000USD268,000,000USD271,000,000USD34,000,000USD77,000,000USD235,000,000USD260,000,000USD48,000,000USD
    Capital Expenditures-14,000,000USD-15,000,000USD-8,000,000USD-10,000,000USD-13,000,000USD-11,000,000USD-8,000,000USD-9,000,000USD
    Free Cash Flow68,000,000USD253,000,000USD263,000,000USD24,000,000USD64,000,000USD224,000,000USD252,000,000USD39,000,000USD
    Total Cashflows From Investing Activities-21,000,000USD-74,000,000USD-43,000,000USD-12,000,000USD-16,000,000USD-31,000,000USD-139,000,000USD-44,000,000USD
    Net Borrowings-6,000,000USD-6,000,000USD-106,000,000USD-6,000,000USD1,000,000USD-147,000,000USD-21,000,000USD4,000,000USD
    Total Cash From Financing Activities-131,000,000USD-63,000,000USD-164,000,000USD-5,000,000USD-61,000,000USD-206,000,000USD-124,000,000USD-21,000,000USD
    Sale Purchase Of Stock-88,000,000USD-58,000,000USD-50,000,000USD39,000,000USD-39,000,000USD-55,000,000USD-100,000,000USD-21,000,000USD
    Change In Cash-70,000,000USD131,000,000USD64,000,000USD17,000,000USD0USD-2,000,000USD-3,000,000USD-17,000,000USD
    Begin Period Cash Flow220,000,000USD89,000,000USD25,000,000USD8,000,000USD8,000,000USD10,000,000USD13,000,000USD30,000,000USD
    End Period Cash Flow150,000,000USD220,000,000USD89,000,000USD25,000,000USD8,000,000USD8,000,000USD10,000,000USD13,000,000USD
    Other Cashflows From Investing Activities-7,000,000USD-30,000,000USD-3,000,000USD-2,000,000USD-3,000,000USD-1,000,000USD-5,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities-37,000,000USD1,000,000USD-8,000,000USD-38,000,000USD-23,000,000USD-4,000,000USD-3,000,000USD-2,000,000USD
    Unclassified Operating Cash Flow6,000,000USD8,000,000USD13,000,000USD4,000,000USD3,000,000USD4,000,000USD4,000,000USD3,000,000USD
    Unclassified Investing Cash Flow—-29,000,000USD-32,000,000USD12,000,000USD16,000,000USD12,000,000USD13,000,000USD12,000,000USD
    Investments———-12,000,000USD-16,000,000USD-31,000,000USD-139,000,000USD-44,000,000USD
    Unclassified Financing Cash Flow———————-2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20052005-01-31 · USD
    Net Income441,000,000USD434,000,000USD371,000,000USD581,000,000USD225,000,000USD36,000,000USD36,600,000USD51,163,000USD
    Depreciation192,000,000USD194,000,000USD154,000,000USD148,000,000USD150,000,000USD138,000,000USD122,300,000USD2,371,000USD
    Stock Based Compensation17,000,000USD14,000,000USD10,000,000USD11,000,000USD25,000,000USD4,000,000USD4,000,000USD—
    Other Non Cash Items21,000,000USD8,000,000USD167,000,000USD857,000,000USD35,000,000USD1,000,000USD200,000USD—
    Change To Account Receivables26,000,000USD-2,000,000USD21,000,000USD-51,000,000USD-312,000,000USD3,200,000USD-36,600,000USD-39,264,000USD
    Change To Inventory-70,000,000USD-36,000,000USD328,000,000USD-149,000,000USD-440,000,000USD-2,000,000USD-31,400,000USD-35,228,000USD
    Change In Working Capital-49,000,000USD-42,000,000USD367,000,000USD-339,000,000USD-466,000,000USD11,000,000USD-62,200,000USD-8,432,000USD
    Total Cash From Operating Activities650,000,000USD621,000,000USD1,069,000,000USD401,000,000USD-31,000,000USD194,000,000USD100,900,000USD61,416,000USD
    Capital Expenditures-46,000,000USD-35,000,000USD-39,000,000USD-25,000,000USD-20,000,000USD-14,000,000USD-13,900,000USD-1,424,000USD
    Free Cash Flow604,000,000USD586,000,000USD1,030,000,000USD376,000,000USD-51,000,000USD180,000,000USD87,000,000USD—
    Total Cashflows From Investing Activities-145,000,000USD-788,000,000USD-270,000,000USD-152,000,000USD-203,000,000USD-233,600,000USD-21,600,000USD-2,780,000USD
    Net Borrowings-117,000,000USD391,000,000USD415,000,000USD-15,000,000USD-819,000,000USD512,500,000USD-17,700,000USD-30,000,000USD
    Total Cash From Financing Activities-293,000,000USD174,000,000USD-975,000,000USD-73,000,000USD-146,000,000USD184,000,000USD-42,100,000USD-61,398,000USD
    Sale Purchase Of Stock-155,000,000USD-176,000,000USD-1,344,000,000USD1,000,000USD764,000,000USD-200,000USD0USD—
    Change In Cash212,000,000USD7,000,000USD-176,000,000USD176,000,000USD-380,000,000USD144,000,000USD37,200,000USD-2,762,000USD
    Begin Period Cash Flow8,000,000USD1,000,000USD177,000,000USD1,000,000USD381,000,000USD37,000,000USD100,000USD—
    End Period Cash Flow220,000,000USD8,000,000USD1,000,000USD177,000,000USD1,000,000USD181,000,000USD37,300,000USD100,000USD
    Other Cashflows From Investing Activities-38,000,000USD-12,000,000USD-231,000,000USD1,000,000USD1,000,000USD-219,700,000USD600,000USD—
    Other Cashflows From Financing Activities-21,000,000USD-41,000,000USD-46,000,000USD-57,000,000USD40,000,000USD-329,000,000USD1,000,000USD-18,900,000USD
    Unclassified Operating Cash Flow28,000,000USD13,000,000USD—-857,000,000USD—4,000,000USD—16,314,000USD
    Unclassified Investing Cash Flow-61,000,000USD47,000,000USD270,000,000USD24,000,000USD19,000,000USD233,700,000USD13,300,000USD-1,356,000USD
    Investments—-788,000,000USD-270,000,000USD-152,000,000USD-203,000,000USD-233,600,000USD-21,600,000USD—
    Issuance Of Capital Stock——0USD0USD664,000,000USD0USD——
    Change To Liabilities———-140,000,000USD274,000,000USD14,500,000USD2,500,000USD66,060,000USD
    Cash And Cash Equivalents Changes———377,000,000USD————
    Unclassified Financing Cash Flow———-2,000,000USD-131,000,000USD323,800,000USD—18,900,000USD
    Dividends Paid—————-323,100,000USD-25,400,000USD-31,398,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductFire Protection Products178,000,000USD0001856525-26-000054
    Q1 2027Quarterly · 2026-04-30ProductMeter Products180,000,000USD0001856525-26-000054
    Q1 2027Quarterly · 2026-04-30ProductPipes Valves And Fitting Products1,274,000,000USD0001856525-26-000054
    Q1 2027Quarterly · 2026-04-30ProductStorm Drainage Products278,000,000USD0001856525-26-000054
    Q4 2026Quarterly · 2026-01-31ProductFire Protection Products141,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductMeter Products181,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductPipes Valves And Fitting Products1,028,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductStorm Drainage Products231,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductFire Protection Products600,000,000USD0001856525-26-000031
    FY 2026Yearly · 2026-01-31ProductMeter Products716,000,000USD0001856525-26-000031
    FY 2026Yearly · 2026-01-31ProductPipes Valves And Fitting Products5,137,000,000USD0001856525-26-000031
    FY 2026Yearly · 2026-01-31ProductStorm Drainage Products1,194,000,000USD0001856525-26-000031
    Q3 2026Quarterly · 2025-10-31ProductFire Protection Products152,000,000USD0001856525-25-000179
    Q3 2026Quarterly · 2025-10-31ProductMeter Products195,000,000USD0001856525-25-000179
    Q3 2026Quarterly · 2025-10-31ProductPipes Valves And Fitting Products1,382,000,000USD0001856525-25-000179
    Q3 2026Quarterly · 2025-10-31ProductStorm Drainage Products333,000,000USD0001856525-25-000179
    Q1 2026Quarterly · 2025-04-30ProductFire Protection Products152,000,000USD0001856525-26-000054
    Q1 2026Quarterly · 2025-04-30ProductMeter Products167,000,000USD0001856525-26-000054
    Q1 2026Quarterly · 2025-04-30ProductPipes Valves And Fitting Products1,297,000,000USD0001856525-26-000054
    Q1 2026Quarterly · 2025-04-30ProductStorm Drainage Products295,000,000USD0001856525-26-000054
    Q4 2025Quarterly · 2025-01-31ProductFire Protection Products141,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductMeter Products174,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductPipes Valves And Fitting Products1,122,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductStorm Drainage Products261,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductFire Protection Products596,000,000USD0001856525-26-000031
    FY 2025Yearly · 2025-01-31ProductMeter Products692,000,000USD0001856525-26-000031
    FY 2025Yearly · 2025-01-31ProductPipes Valves And Fitting Products5,006,000,000USD0001856525-26-000031
    FY 2025Yearly · 2025-01-31ProductStorm Drainage Products1,147,000,000USD0001856525-26-000031
    Q3 2025Quarterly · 2024-10-31ProductFire Protection Products145,000,000USD0001856525-25-000179
    Q3 2025Quarterly · 2024-10-31ProductMeter Products180,000,000USD0001856525-25-000179
    Q3 2025Quarterly · 2024-10-31ProductPipes Valves And Fitting Products1,386,000,000USD0001856525-25-000179
    Q3 2025Quarterly · 2024-10-31ProductStorm Drainage Products327,000,000USD0001856525-25-000179
    Q2 2025Quarterly · 2024-07-31ProductFire Protection Products143,000,000USD0001856525-25-000173
    Q2 2025Quarterly · 2024-07-31ProductMeter Products186,000,000USD0001856525-25-000173
    Q2 2025Quarterly · 2024-07-31ProductPipes Valves And Fitting Products1,329,000,000USD0001856525-25-000173
    Q2 2025Quarterly · 2024-07-31ProductStorm Drainage Products306,000,000USD0001856525-25-000173
    Q1 2025Quarterly · 2024-04-30ProductFire Protection Products167,000,000USD0001856525-25-000116
    Q1 2025Quarterly · 2024-04-30ProductMeter Products152,000,000USD0001856525-25-000116
    Q1 2025Quarterly · 2024-04-30ProductPipes Valves And Fitting Products1,169,000,000USD0001856525-25-000116
    Q1 2025Quarterly · 2024-04-30ProductStorm Drainage Products253,000,000USD0001856525-25-000116
    FY 2024Yearly · 2024-01-31ProductFire Protection Products688,000,000USD0001856525-26-000031
    FY 2024Yearly · 2024-01-31ProductMeter Products525,000,000USD0001856525-26-000031
    FY 2024Yearly · 2024-01-31ProductPipes Valves And Fitting Products4,504,000,000USD0001856525-26-000031
    FY 2024Yearly · 2024-01-31ProductStorm Drainage Products985,000,000USD0001856525-26-000031
    FY 2023Yearly · 2023-01-31ProductFire Protection Products701,000,000USD0001856525-25-000081
    FY 2023Yearly · 2023-01-31ProductMeter Products453,000,000USD0001856525-25-000081
    FY 2023Yearly · 2023-01-31ProductPipes Valves And Fitting Products4,548,000,000USD0001856525-25-000081
    FY 2023Yearly · 2023-01-31ProductStorm Drainage Products949,000,000USD0001856525-25-000081
    FY 2022Yearly · 2022-01-31ProductFire Protection Products565,000,000USD0001856525-24-000036
    FY 2022Yearly · 2022-01-31ProductMeter Products391,000,000USD0001856525-24-000036
    FY 2022Yearly · 2022-01-31ProductPipes Valves And Fitting Products3,361,000,000USD0001856525-24-000036
    FY 2022Yearly · 2022-01-31ProductStorm Drainage Products687,000,000USD0001856525-24-000036
    FY 2021Yearly · 2021-01-31ProductFire Protection Products414,000,000USD0001856525-23-000011
    FY 2021Yearly · 2021-01-31ProductMeter Products366,000,000USD0001856525-23-000011
    FY 2021Yearly · 2021-01-31ProductPipes Valves And Fitting Products2,373,000,000USD0001856525-23-000011
    FY 2021Yearly · 2021-01-31ProductStorm Drainage Products489,000,000USD0001856525-23-000011
    FY 2020Yearly · 2020-01-31ProductFire Protection Products387,000,000USD0001856525-22-000013
    FY 2020Yearly · 2020-01-31ProductMeter Products383,000,000USD0001856525-22-000013
    FY 2020Yearly · 2020-01-31ProductPipes Valves And Fitting Products2,164,000,000USD0001856525-22-000013
    FY 2020Yearly · 2020-01-31ProductStorm Drainage Products455,000,000USD0001856525-22-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.