OakChart

Core & Main Inc

CNMIndustrials·Industrial Distribution·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

46.00-1.44 (-3.04%)
2026-11-12 02:04 CET
Market cap
8,472.88 USD m
Revenue, TTM
7,698.00 USD m
Net income, TTM
459.00 USD m
Free cash flow, TTM
609.00 USD m
EPS diluted, TTM
2.42
P/E
19.00
Compare

Price

CNM against its 20, 50 and 200-day averages
2050200beat
40.0045.0050.002.9M5.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNMclose 46.0020-day 44.0450-day 42.78200-day 47.4946.0052w low

22.9% under the 52-week high of 59.66 on 12 Feb 2026. 52-week low 39.42 on 7 Oct 2026. Last 15 sessions, 23.0% high to low

Volume 1.47× normal · the line is the 50-bar volume average

Profile

CNM
52-week range, 33% of the way up
39.4259.66

Core & Main, Inc. is a specialty distributor focused on water, wastewater, storm drainage and fire protection products, and related services. The company provides infrastructure solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. The company was founded in 1874 and is headquartered in St. Louis, MO.

IndexRUI
Employees5600
IPOJul 23, 2021
Beta0.90
ATR, 14d1.72
Rel volume1.47
Short float6.31%
Insider own0.49%
Inst own114.25%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.76B
Enterprise Value11.27B
Income459.00M
Sales7.70B
Book/sh11.01
Cash/sh1.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5600
IPOJul 23, 2021

Ratios

P/E19.00
Forward P/E13.46
PEG0.75
P/S1.14
P/B4.18
P/C28.09
P/FCF14.39
EV/EBITDA12.12
EV/Sales1.46
Quick Ratio1.51
Current Ratio2.47
Debt/Eq1.35
LT Debt/Eq1.31
Option/ShortYes / Yes

Earnings

EPS (ttm)2.42
EPS next Y3.42
EPS next Q0.90
EPS this Y33.96%
EPS next Y10.44%
EPS next 5Y17.86%
EPS past 3/5Y2.70% 58.46%
Sales past 3/5Y4.76% 15.99%
EPS Y/Y TTM7.59%
Sales Y/Y TTM-0.54%
EPS Q/Q9.19%
Sales Q/Q2.48%
EarningsSep 09 BMO
EPS/Sales Surpr.3.43% 0.43%

Ownership

Insider Own0.49%
Insider Trans0.22%
Inst Own114.25%
Inst Trans2.88%
ROA7.05%
ROE23.44%
ROIC9.80%
Gross Margin24.69%
Oper. Margin9.68%
Profit Margin5.96%
SMA204.44%
SMA507.53%
SMA200-3.14%
Trades-

Technical

Shs Outstand184.44M
Shs Float183.29M
Short Float6.31%
Short Ratio5.07
Short Interest11.56M
52W High59.66 -22.90%
52W Low39.42 16.71%
Volatility4.13% 3.22%
ATR (14)1.72
RSI (14)57.54
Beta0.90
Rel Volume1.47
Avg Volume2.28M
Volume3,357,243

Performance

Perf Week-5.41%
Perf Month12.69%
Perf Quarter-0.30%
Perf Half Y-2.91%
Perf YTD-11.49%
Perf Year-8.18%
Perf 3Y46.26%
Perf 5Y57.48%
Perf 10Y-
Recom2.06
Target Price54.29
Prev Close47.44
Price46.00
Change %-3.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026InitiatedJJefferiesBuy$53+15.2%
Aug 26, 2026DowngradeNNorthcoastBuy → Neutral
Jul 23, 2026InitiatedWWilliam BlairMkt Perform
Sep 29, 2025InitiatedUUBSBuy$65+41.3%
Jul 28, 2025DowngradeLLoop CapitalBuy → Hold$68+47.8%
Apr 01, 2025InitiatedDDeutsche BankBuy$60+30.4%
Sep 23, 2024InitiatedWWells FargoOverweight$52+13.0%
Apr 05, 2024DowngradeCCitigroupBuy → Neutral$63 → $64+39.1%
Jan 08, 2024UpgradeCCitigroupNeutral → Buy$38 → $48+4.3%
Oct 12, 2023UpgradeWWolfe ResearchPeer Perform → Outperform$40-13.0%

Peers

Mkt cap
TickerCompanyMkt cap
FERGFerguson Enterprises Inc51.22B
SITESiteOne Landscape Supply Inc4.93B
DNOWDnow Inc2.57B
POOLPool Corp7.71B
WMSAdvanced Drainage Systems Inc9.55B
WSOWatsco Inc12.95B
FASTFastenal Co63.66B
MWAMueller Water Products Inc3.77B
BMIBadger Meter Inc4.53B
NWPXNWPX Infrastructure Inc879.99M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hope James DDirectorJul 06 '26Buy46.012,06795,11111,805Jul 08 05:36 PM
Whittenburg Mark GFormer OfficerJun 30 '26Proposed Sale48.0049,0652,355,120Jun 30 12:37 PM
Whittenburg Mark GFormer OfficerMay 29 '26Proposed Sale49.5018,814931,293May 29 10:01 AM
Whittenburg Mark GFormer OfficerMay 27 '26Proposed Sale49.5221,9761,088,327May 27 04:15 PM
Bradbury Robyn LChief Financial OfficerApr 17 '26Sale52.545,000262,72412,500Apr 21 05:45 PM
Stephen O. LeClairFormer DirectorApr 20 '26Proposed Sale50.79400,00020,316,000Apr 20 04:36 PM
Robyn L. BradburyOfficerApr 17 '26Proposed Sale51.9735,0001,818,950Apr 17 04:06 PM
LeClair Stephen OFormer DirectorApr 16 '26Proposed Sale52.34132,8086,951,675Apr 16 04:11 PM
LeClair Stephen OFormer DirectorApr 15 '26Proposed Sale53.29315,37816,805,883Apr 15 04:13 PM
Hope James DDirectorApr 07 '26Buy50.701,97299,9716,939Apr 09 04:47 PM
Schaller John RFormer OfficerJan 13 '26Proposed Sale56.7919,5881,112,403Jan 13 03:42 PM
Schaller John RFormer OfficerJan 05 '26Proposed Sale55.0052,5462,890,030Jan 05 12:18 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CGGOCapital Group Global Growth Equity ETFAUM: 11.87B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
PHOInvesco Water Resources ETFAUM: 2.14B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-090.9400.9090.7702,1452,13615
2026Q12026-06-100.7200.5340.5721,9101,8959
2025Q42026-03-240.3700.3330.3661,5811,58912
2025Q32025-12-090.7200.7000.7182,0622,05512
2025Q22025-09-090.8700.7760.7012,0932,11814
2025Q12025-06-100.5200.5230.5231,9111,84412
2024Q42025-03-250.3300.3630.3361,6981,67413
2024Q32024-12-030.6900.6550.6862,0381,98812
2024Q22024-09-040.6100.7220.6121,9642,05512
2024Q12024-06-040.4900.5170.4941,7411,72211
2023Q42024-03-190.3400.3270.3321,4401,42712
2023Q32023-12-050.6500.6660.6501,8271,82412
2023Q22023-09-060.6600.6670.6551,8611,85513
2023Q12023-06-060.5000.4750.4971,5741,59610
2022Q42023-03-280.3100.3230.3091,3741,37512
2022Q32022-12-130.6500.5540.6501,8181,69310

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.2311.0940.9915,0044,902
2022FY2.1302.1332.1326,6516,655
2023FY2.1502.2072.1476,7026,720
2024FY2.1302.1812.1307,4417,417
2025FY2.3102.2862.3107,6477,655
2026FY-3.094--7,844
2027FY-3.412--8,216
2028FY-3.782--8,632
2029FY-4.510--9,092
2030FY-5.060--9,546

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1114052,1272,1182,142
2026Q3S2026-11-1014052,1272,1182,142
2026Q3S2026-11-0914032,1302,1182,151
2026Q3S2026-11-0314022,1332,1182,151
2026Q3S2026-10-3014022,1332,1182,151
2026Q3S2026-09-1413022,1332,1182,151
2026Q3S2026-09-1013022,1342,1182,151
2026Q3S2026-09-0913022,1362,1182,151
2026Q3S2026-07-2113002,1412,1032,168
2026Q3S2026-06-1012002,1402,1032,168
2026Q3S2026-06-0812012,1422,1232,168
2026Q3S2026-06-0712022,1422,1232,168
2026Q3S2026-04-2412062,1422,1232,168
2026Q3S2026-04-1711062,1432,1232,168

Estimate history

EPS, annual0.2290.2570.2310.9912.1322.1472.132.312.4216
Period20182019202020212022202320242025TTM
EPS, quarterly0.6120.6860.3360.5230.7010.7180.3660.5720.765
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3201.63388.63642500466516702744176477698
Period20182019202020212022202320242025TTM
Sales, quarterly196420381698191120932062158119102145
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual160.067160.067160.067167.522172.765191.664189.816188.77184.444
Period20182019202020212022202320242025MRQ
Shares, quarterly192.643190.189189.816189.451190.492189.736188.77187.867184.444
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,698.007,647.007,441.006,702.006,651.005,004.003,642.003,388.603,201.60
Cost of Goods Sold Incl. D&A5,797.005,771.005,644.005,031.004,996.003,862.002,901.002,724.802,605.50
Gross Profit1,901.001,876.001,797.001,671.001,655.001,142.00741.00663.80596.10
Selling, General and Administrative Excl. Other1,156.001,148.001,067.00925.00874.00705.00544.00506.60456.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income745.00728.00730.00746.00781.00437.00197.00157.20139.60
Interest Expense135.00142.00177.0047.0077.0093.00132.00113.70101.10
Unusual Expense3.006.0011.006.00-5.0068.0019.001.801.20
Net Income Before Taxes627.00607.00577.00659.00709.00276.0046.0041.7037.30
Income Taxes148.00145.00143.00128.00128.0051.009.000.500.70
Consolidated Net Income479.00462.00434.00531.00581.00225.0037.0041.2036.60
Net Income From Continuing Operations459.00441.00411.00371.00366.00166.0037.0041.2036.60
Net Income459.00441.00411.00371.00366.00166.0037.0041.2036.60
EPS (Recurring)2.462.332.172.162.121.280.310.270.23
EPS (Basic, Before Extraordinaries)2.442.322.142.152.160.990.230.260.23
EPS (Diluted)2.422.312.132.152.130.990.230.260.23
EBITDA930.00914.00916.00895.00924.00579.00338.00285.90254.10
Non-Operating Income (Expense)20.0027.0035.00-34.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.0613.4311.067.908.6918.252.922.852.85
Price To Earnings Ratio19.0019.0026.5819.3610.3522.5830.37--
Price To Sales Ratio1.101.381.531.380.800.79---
Gross Margin24.6924.5324.1524.9324.8822.8220.3519.5918.62
Operating Margin9.689.529.8111.1311.748.735.414.644.36
Net Margin5.965.775.525.545.503.321.021.221.14
Shares Outstanding184.44188.77189.82191.66172.77167.52160.07160.07160.07
Market Capitalization8,472.888,472.8810,734.277,917.603,804.856,093.675,941.64--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,145.001,910.001,581.002,062.002,093.001,911.001,698.002,038.00
Cost of Goods Sold Incl. D&A1,617.001,434.001,199.001,547.001,578.001,447.001,295.001,541.00
Gross Profit528.00476.00382.00515.00515.00464.00403.00497.00
Selling, General and Administrative Excl. Other301.00299.00264.00292.00300.00292.00276.00270.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income227.00177.00118.00223.00215.00172.00127.00227.00
Interest Expense35.0031.0034.0035.0037.0036.0043.0044.00
Unusual Expense0.000.000.003.002.001.003.004.00
Net Income Before Taxes193.00150.0094.00190.00182.00141.0088.00187.00
Income Taxes43.0037.0021.0047.0041.0036.0021.0047.00
Consolidated Net Income150.00113.0073.00143.00141.00105.0067.00140.00
Net Income From Continuing Operations144.00108.0070.00137.00134.00100.0064.00133.00
Net Income144.00108.0070.00137.00134.00100.0064.00133.00
EPS (Recurring)0.770.570.370.730.710.530.350.70
EPS (Basic, Before Extraordinaries)0.770.570.370.720.710.530.340.69
EPS (Diluted)0.770.570.370.720.700.520.340.69
EBITDA272.00223.00164.00271.00261.00218.00175.00275.00
Non-Operating Income (Expense)1.004.0010.005.006.006.007.008.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.162.372.373.163.953.952.373.16
Price To Earnings Ratio19.0021.8223.4323.2329.5024.7626.5821.22
Price To Sales Ratio1.101.251.371.331.611.411.511.27
Gross Margin24.6224.9224.1624.9824.6124.2823.7324.39
Operating Margin10.589.277.4610.8110.279.007.4811.14
Net Margin6.715.654.436.646.405.233.776.53
Shares Outstanding184.44187.87188.77189.74190.49189.45189.82190.19
Market Capitalization8,472.889,473.1910,074.539,896.1512,069.5810,012.3110,734.278,530.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments220.008.001.00177.001.00381.00180.90-
Short Term Receivables1,048.001,066.00973.00955.00884.00557.00504.00-
Inventories986.00908.00766.001,047.00856.00384.00336.10-
Other Current Assets48.0043.0033.0032.0026.0015.0017.10-
Total Current Assets2,302.002,025.001,773.002,211.001,767.001,337.001,038.10-
Net Property, Plant & Equipment465.00412.00343.00280.00246.00215.00210.90-
Total Investments and Advances0.0040.0067.0084.0031.000.000.00-
Intangible Assets2,743.002,833.002,345.002,330.002,386.002,372.001,948.30-
Deferred Tax Assets565.00558.00542.00-----
Other Assets10.002.00-1.004.004.000.002.10-
Total Assets6,085.005,870.005,069.004,909.004,434.003,924.003,199.40-
Short Term Debt Incl. Current Port. of LT Debt99.0091.0070.0069.0064.0056.0052.80-
Accounts Payable512.00562.00504.00479.00608.00326.00267.60-
Income Tax Payable----12.003.00--
Other Current Liabilities263.00213.00200.00178.00155.00137.00110.00-
Total Current Liabilities874.00866.00774.00726.00839.00522.00430.40-
Long Term Debt2,338.002,415.002,001.001,565.001,559.002,338.002,094.70-
Provision for Risks Charges0.000.000.000.0017.0015.000.00-
Deferred Tax Liabilities89.0087.0048.009.0035.00232.001.80-
Other Liabilities710.00728.00722.00199.00153.0016.0031.00-
Total Liabilities4,011.004,096.003,545.002,499.002,603.003,123.002,557.90-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity1,997.001,698.001,451.001,747.001,325.00801.00641.50-
Total Shareholders Equity1,997.001,698.001,451.001,747.001,325.00801.00641.50-
Accumulated Minority Interest77.0076.0073.00663.00506.000.000.00-
Total Equity2,074.001,774.001,524.002,410.001,831.00801.00641.50-
Total Liabilities & Stockholders Equity6,085.005,870.005,069.004,909.004,434.003,924.003,199.40-
Book Value Per Share10.588.957.5710.117.915.004.01-
Tangible Book Value Per Share-3.95-5.98-4.66-3.37-6.33-9.81-8.16-
Full-Time Employees5,6005,7005,0004,5004,100---
Price to Book Ratio4.186.425.462.183.043.07--
Return on Assets7.387.517.447.833.741.04--
Return on Equity23.8726.1023.2023.8312.535.13--
Return on Invested Capital10.179.9910.7511.055.761.181.51-
Quick Ratio1.511.291.301.601.091.831.63-
Current Ratio2.632.342.293.052.112.562.41-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income479.00462.00434.00531.00581.00225.0037.0041.2036.60
Depreciation193.00192.00194.00154.00148.00150.00153.00138.20122.30
Other Funds (Non Cash)22.0045.0035.0017.0011.0060.005.009.704.20
Funds from Operations700.00699.00663.00702.00740.00435.00195.00189.10163.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-36.00-49.00-42.00367.00-339.00-466.0019.0017.40-62.20
Cash from Operating Activities664.00650.00621.001,069.00401.00-31.00214.00206.50100.90
Capital Expenditures-55.00-46.00-35.00-39.00-25.00-20.00-12.00-13.90-13.90
Net Assets From Acquisitions-61.00-61.00-741.00-231.00-128.00-179.00-217.00-220.10-8.30
Sale of Fixed Assets and Businesses0.000.000.000.001.001.001.000.400.60
Purchase or Sale of Investments-17.000.000.000.000.000.000.000.000.00
Purchase of Investments-17.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-40.00-38.00-12.000.000.00-5.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-173.00-145.00-788.00-270.00-152.00-203.00-228.00-233.60-21.60
Cash Dividends Paid0.000.000.000.000.000.000.00-323.10-25.40
Change in Capital Stock-365.00-155.00-176.00-1,344.001.00756.000.000.201.00
Repurchase of Common Pref Stock-365.00-155.00-176.00-1,344.000.000.000.00-0.200.00
Sale of Common Pref Stock0.000.000.000.001.00756.000.000.401.00
Proceedsfrom Stock Options0.000.000.000.001.00756.000.000.401.00
Issuance or Reduction of Debt, Net200.00-117.00376.00415.00-17.00-850.00229.00493.60-17.70
Change in Long Term Debt200.00-117.00376.00415.00-17.00-850.00229.00493.60-17.70
Issuance of Long Term Debt979.00150.001,709.00665.00242.001,505.00702.00506.10378.50
Reduction of Long Term Debt-779.00-267.00-1,333.00-250.00-259.00-2,355.00-473.00-12.50-396.20
Net Financing Active Other Cash Flow-39.00-21.00-26.00-46.00-57.00-52.00-15.000.000.00
Other Financing Activities Uses-57.00-25.00-26.00-46.00-57.00-52.00-15.000.000.00
Cash from Financing Activities-204.00-293.00174.00-975.00-73.00-146.00214.00170.70-42.10
Net Change in Cash287.00212.007.00-176.00176.00-380.00200.00143.6037.20
Free Cash Flow609.00604.00586.001,030.00376.00-51.00202.00192.6087.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.9617.4819.408.9714.19----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments312.00150.00220.0089.0025.008.00
Short Term Receivables1,439.001,259.001,048.001,342.001,357.001,319.00
Inventories1,137.001,103.00986.001,016.001,056.001,069.00
Other Current Assets49.0045.0048.0060.0072.0048.00
Total Current Assets2,937.002,557.002,302.002,507.002,510.002,444.00
Net Property, Plant & Equipment489.00481.00465.00455.00450.00439.00
Total Investments and Advances5.000.000.000.000.0028.00
Intangible Assets2,680.002,712.002,743.002,765.002,765.002,800.00
Deferred Tax Assets552.00561.00565.00571.00579.00566.00
Other Assets46.0013.0010.002.002.001.00
Total Assets6,709.006,324.006,085.006,300.006,306.006,278.00
Short Term Debt Incl. Current Port. of LT Debt96.00101.0099.0098.0097.0094.00
Accounts Payable815.00814.00512.00734.00758.00923.00
Other Current Liabilities279.00191.00263.00275.00262.00229.00
Total Current Liabilities1,190.001,106.00874.001,107.001,117.001,246.00
Long Term Debt2,653.002,343.002,338.002,336.002,437.002,435.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities90.0089.0089.0089.0088.0087.00
Other Liabilities672.00672.00710.00713.00702.00689.00
Total Liabilities4,605.004,210.004,011.004,245.004,344.004,457.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,031.002,040.001,997.001,977.001,886.001,744.00
Total Shareholders Equity2,031.002,040.001,997.001,977.001,886.001,744.00
Accumulated Minority Interest73.0074.0077.0078.0076.0077.00
Total Equity2,104.002,114.002,074.002,055.001,962.001,821.00
Total Liabilities & Stockholders Equity6,709.006,324.006,085.006,300.006,306.006,278.00
Book Value Per Share11.0110.8610.5810.429.909.21
Tangible Book Value Per Share-3.52-3.58-3.95-4.15-4.61-5.57
Full-Time Employees--5,600---
Price to Book Ratio4.184.765.125.276.915.89
Return on Assets7.057.137.386.956.956.75
Return on Equity23.4423.7323.8723.8524.4225.11
Return on Invested Capital3.072.461.613.183.102.39
Quick Ratio1.511.311.511.351.301.10
Current Ratio2.472.312.632.262.251.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income150.00113.0073.00143.00141.00105.00
Depreciation50.0047.0048.0048.0048.0048.00
Other Funds (Non Cash)-9.003.0021.007.008.009.00
Funds from Operations198.00169.00122.00211.00201.00165.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-153.00-89.00146.0060.00-167.00-88.00
Cash from Operating Activities45.0080.00268.00271.0034.0077.00
Capital Expenditures-18.00-14.00-15.00-8.00-10.00-13.00
Net Assets From Acquisitions0.000.00-29.00-32.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-17.000.000.000.000.000.00
Purchase of Investments-17.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-7.00-30.00-3.00-2.00-3.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-35.00-21.00-74.00-43.00-12.00-16.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-169.00-88.00-58.00-50.00-8.00-39.00
Repurchase of Common Pref Stock-169.00-88.00-58.00-50.00-8.00-39.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net318.00-6.00-6.00-106.00-6.001.00
Change in Long Term Debt318.00-6.00-6.00-106.00-6.001.00
Issuance of Long Term Debt929.000.000.0050.000.00100.00
Reduction of Long Term Debt-611.00-6.00-6.00-156.00-6.00-99.00
Net Financing Active Other Cash Flow3.00-35.001.00-8.009.00-23.00
Other Financing Activities Uses-2.00-44.00-3.00-8.009.00-23.00
Cash from Financing Activities152.00-129.00-63.00-164.00-5.00-61.00
Net Change in Cash162.00-70.00131.0064.0017.000.00
Free Cash Flow27.0066.00253.00263.0024.0064.00
Price to Free Cash Flow13.9615.8317.3617.9622.0418.49

Revenue breakdown

Fire Protection Products2024: 596.00M 2025: 600.00M
Meter Products2024: 692.00M 2025: 716.00M
Pipes, Valves, And Fitting Products2024: 5.01B 2025: 5.14B
Storm Drainage Products2024: 1.15B 2025: 1.19B
United States2024: 7.44B 2025: 7.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.31%11.6M183.3M2.14M
2026-10-156.34%11.6M183.3M2.20M
2026-09-306.80%12.5M183.3M2.29M
2026-09-155.55%10.2M183.3M2.38M
2026-08-316.04%11.3M186.3M2.32M
2026-08-145.78%10.8M186.3M2.32M
2026-07-316.05%11.3M186.3M2.37M
2026-07-155.56%10.4M186.3M2.61M
2026-06-305.07%9.4M186.3M2.62M
2026-06-154.68%8.7M186.2M2.67M
2026-05-294.95%9.3M187.2M2.51M
2026-05-154.83%9.0M187.2M2.53M
2026-04-304.22%7.9M187.1M2.55M
2026-04-154.21%7.9M187.1M2.38M
2026-03-314.34%8.1M187.0M2.31M
2026-03-134.07%7.6M187.7M1.99M
2026-02-274.17%7.8M187.7M2.26M
2026-02-134.40%8.3M187.7M2.41M
2026-01-304.52%8.5M187.9M2.36M
2026-01-154.55%8.6M188.4M2.34M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5021.8024.700.003.9850.000.000.938-0.1840.009
call25.0019.3022.400.003.6800.000.000.929-0.1790.010
call27.5016.8019.700.003.0620.000.000.919-0.1740.011
call30.0014.3017.400.002.8070.000.000.906-0.1680.012
call32.5011.8014.900.002.4180.000.000.892-0.1600.013
call35.009.3012.100.001.8690.000.000.873-0.1510.015
call37.506.809.900.001.7010.000.000.848-0.1400.017
call40.004.307.204.291.26420.000.000.813-0.1260.019
call42.503.004.405.900.80125.000.000.756-0.1070.022
call45.001.402.151.310.5603014.000.628-0.0810.027
call47.500.400.950.500.54314.001.000.403-0.1080.028
call50.000.001.950.870.81974.000.000.282-0.1150.024
call52.500.002.150.001.0480.000.000.234-0.1310.022
call55.000.001.000.251.24940.000.000.206-0.1450.020
put22.500.002.150.003.6750.000.00-0.062-0.1810.009
put25.000.002.150.003.2230.000.00-0.071-0.1770.010
put27.500.002.150.002.8130.000.00-0.081-0.1710.011
put30.000.001.750.452.4371.000.00-0.094-0.1640.012
put32.500.002.150.252.0861.000.00-0.108-0.1570.013
put35.000.002.150.601.7551.000.00-0.127-0.1470.015
put37.500.002.150.231.4371080.00-0.152-0.1360.017
put40.000.002.150.101.1272900.00-0.187-0.1220.019
put42.500.002.250.050.81658.000.00-0.244-0.1020.022
put45.000.300.900.580.4802.002.00-0.372-0.0760.027
put47.501.003.500.000.9340.000.00-0.597-0.1030.028
put50.003.105.300.000.9750.000.00-0.718-0.1090.024
put52.505.508.200.001.3810.000.00-0.766-0.1250.022
put55.008.0010.700.001.6030.000.00-0.794-0.1390.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-05SCHEDULE 13GSEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13GSEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0795.11K100
2026-060000
2026-050000
2026-0499.97K1262.72K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.81%
FMR LLC7.30%
Capital World Investors6.13%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
VANGUARD PORTFOLIO MANAGEMENT LLC4.41%
FIRST TRUST ADVISORS LP3.34%
MORGAN STANLEY3.23%
STATE STREET CORP3.16%
Select Equity Group, L.P.3.12%
ROYAL LONDON ASSET MANAGEMENT LTD2.93%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
First Trust RBA American Industrial Renaissance ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.31%
SMALLCAP World Fund Inc2.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.33%
Fidelity Low-Priced Stock Fund1.30%
Capital World Growth & Income Fund1.21%
Floating Rate Income Fund1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. CNM. Cached 15 minutes.