Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.39B | $3.64B | $5.00B | $6.65B | $6.70B | $7.44B | $7.65B |
| Revenue growth | — | 7.5% | 37.4% | 32.9% | 0.8% | 11.0% | 2.8% |
| Gross profit | $789M | $878M | $1.28B | $1.79B | $1.82B | $1.98B | $2.06B |
| Gross margin | 23.3% | 24.1% | 25.6% | 27.0% | 27.1% | 26.6% | 26.9% |
| Operating income | $155M | $185M | $425M | $775M | $740M | $719M | $722M |
| Operating margin | 4.6% | 5.1% | 8.5% | 11.7% | 11.0% | 9.7% | 9.4% |
| Net income | $36.0M | $37.0M | $166M | $366M | $371M | $411M | $441M |
| Net margin | 1.1% | 1.0% | 3.3% | 5.5% | 5.5% | 5.5% | 5.8% |
| EPS (diluted) | — | — | $0.55 | $2.13 | $2.15 | $2.13 | $2.31 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $194M | $214M | -$31.0M | $401M | $1.07B | $621M | $650M |
| Capital expenditures | $14.0M | $12.0M | $20.0M | $25.0M | $39.0M | $35.0M | $46.0M |
| Free cash flow | $180M | $202M | -$51.0M | $376M | $1.03B | $586M | $604M |
| Share buybacks | — | — | $0.00 | $0.00 | $1.34B | $176M | $155M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $181M | $381M | $1.00M | $177M | $1.00M | $8.00M | $220M |
| Total assets | — | $3.92B | $4.43B | $4.91B | $5.07B | $5.87B | $6.08B |
| Total liabilities | — | $3.12B | $2.60B | $2.50B | $3.54B | $4.10B | $4.01B |
| Long-term debt | — | $2.25B | $1.46B | $1.44B | $1.86B | $2.24B | $2.12B |
| Shareholders' equity | — | — | $1.32B | $1.75B | $1.45B | $1.70B | $2.00B |
| Retained earnings | — | — | $92.0M | $458M | $189M | $449M | $755M |
| Shares (wtd avg diluted) | — | — | 244M | 246M | 228M | 201M | 198M |
Every figure is extracted from Core & Main, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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