Ferguson (FERG)

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164.25

1.86 (1.15%)

At close: Apr 17, 2025, 3:59 PM

163.73

-0.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ferguson Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Revenue	6.87B	7.77B	7.95B	7.31B	6.67B	7.71B	7.84B	7.14B	6.83B	7.93B	7.97B	7.28B	6.51B	6.8B	6.57B	5.92B	4.94B	5.37B	5.02B	5.02B	4.95B	4.95B	3.3B	5.58B	5.42B	5.42B	5.36B	5.36B	5.01B	5.01B	4.95B	4.95B	4.69B	4.69B	3.82B	4.21B	4.81B	5.25B
Cost of Revenue	4.83B	5.43B	5.49B	5.16B	4.64B	5.38B	5.44B	5B	4.76B	5.51B	5.54B	5.08B	4.52B	4.68B	4.5B	4.09B	3.44B	3.78B	3.53B	3.53B	3.45B	3.45B	2.22B	3.95B	3.83B	3.83B	3.8B	3.8B	3.54B	3.54B	3.52B	3.52B	3.33B	3.33B	2.71B	2.99B	3.45B	3.76B
Gross Profit	2.04B	2.34B	2.46B	2.15B	2.03B	2.33B	2.4B	2.14B	2.06B	2.42B	2.44B	2.21B	1.99B	2.13B	2.06B	1.82B	1.5B	1.59B	1.5B	1.5B	1.49B	1.49B	1.08B	1.63B	1.6B	1.6B	1.56B	1.56B	1.47B	1.47B	1.43B	1.43B	1.37B	1.37B	1.11B	1.22B	1.36B	1.49B
Operating Income	410M	665M	811M	637M	477M	739M	782M	497M	549M	831M	814M	712M	555M	739M	745M	520M	361M	450M	276M	364M	366M	366M	277.5M	394.5M	356M	356M	386.5M	386.5M	334M	334M	336M	336M	292.5M	292.5M	280.18M	308.79M	274.9M	299.82M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	48M	48M	47M	n/a	n/a	n/a	n/a	n/a	1M	n/a	4M	n/a	17M	40M	35M	35M	23.5M	23.5M	n/a	19M	n/a	15.5M	n/a	13.5M	n/a	16.5M	n/a	14M	n/a	13.17M	n/a	15.45M
Pretax Income	370M	624M	759M	581M	433M	691M	730M	447M	495M	792M	775M	690M	532M	711M	679M	492M	317M	422M	312M	332M	314M	314M	299.5M	322.5M	339.5M	339.5M	294.5M	294.5M	299M	299M	433.5M	433.5M	278M	278M	204.49M	225.37M	260.03M	283.59M
Net Income	276M	470M	451M	443M	322M	519M	584M	336M	374M	595M	580M	546M	436M	560M	710M	369M	123M	335M	256.5M	258.5M	229M	229M	241.5M	260.5M	270M	270M	200.5M	200.5M	220M	220M	326.5M	326.5M	200M	200M	138.76M	152.93M	187.76M	204.78M
Selling & General & Admin	1.54B	1.58B	1.56B	1.51B	1.47B	1.51B	1.54B	1.44B	1.43B	1.51B	1.54B	1.42B	1.36B	1.31B	1.33B	1.22B	1.11B	1.07B	1.06B	1.02B	1.13B	1.13B	4.53B	1M	1.5M	1.5M	500K	500K	n/a	n/a	1M	1M	500K	500K	663.93K	731.73K	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	92M	90M	87M	-1M	n/a	-3M	-4M	81M	81M	81M	77M	78M	72M	74M	1.31B	84M	1.14B	68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.63B	1.68B	1.65B	1.51B	1.55B	1.59B	1.62B	1.52B	1.51B	1.59B	1.62B	1.49B	1.43B	1.39B	1.31B	1.3B	1.14B	1.14B	1.2B	1.13B	1.14B	1.14B	757M	1.29B	1.24B	1.24B	1.25B	1.25B	1.16B	1.16B	977.5M	977.5M	1.07B	1.07B	891.65M	982.71M	1.09B	1.19B
Interest Expense	48M	46M	47M	43M	44M	45M	48M	48M	47M	41M	40M	22M	25M	28M	67M	28M	49M	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	381M	-12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.46B	7.11B	7.13B	6.67B	6.2B	6.97B	7.06B	6.52B	6.28B	7.1B	7.16B	6.57B	5.95B	6.06B	5.81B	5.4B	4.57B	4.92B	4.73B	4.65B	4.6B	4.6B	2.98B	5.24B	5.07B	5.07B	5.05B	5.05B	4.7B	4.7B	4.5B	4.5B	4.4B	4.4B	3.6B	3.97B	4.54B	4.95B
Income Tax Expense	94M	154M	308M	138M	111M	172M	146M	111M	121M	197M	193M	144M	96M	176M	-6M	120M	26M	106M	55.5M	73.5M	85M	85M	58M	62M	69.5M	69.5M	94M	94M	79M	79M	107M	107M	78M	78M	71.04M	78.29M	72.98M	79.59M
Shares Outstanding (Basic)	200.2M	200.8M	202.9M	202.6M	203.4M	203.8M	204.3M	205.4M	207.1M	208.7M	219.00	217.1M	220M	221.4M	221.4M	223.9M	223.6M	223.6M	226.52M	226.51M	227.3M	227.3M	232.1M	232.07M	231.76M	231.76M	230.62M	230.62M	238.33M	238.33M	240.08M	240.08M	239.49M	239.54M	241.06M	241.06M	242.32M	242.32M
Shares Outstanding (Diluted)	199.8M	201.3M	202.3M	203.2M	203.9M	204.6M	205.1M	206.1M	207.8M	209.8M	219.00	218M	221.2M	222.7M	222.7M	225.3M	225.6M	225.6M	226.5M	226.5M	227.3M	227.3M	232M	232M	231.8M	231.8M	230.59M	230.59M	238.36M	238.36M	240.06M	240.06M	239.54M	239.49M	240.92M	240.92M	242.43M	242.43M
EPS (Basic)	1.38	2.34	2.22	2.19	1.58	2.55	2.86	1.64	1.81	2.85	2.65M	2.51	1.98	2.53	3.21	1.65	1.30	1.50	1.13	1.14	1.01	1.01	1.04	1.12	1.17	1.17	0.87	0.87	0.92	0.92	1.36	1.36	0.84	0.83	0.58	0.63	0.77	0.85
EPS (Diluted)	1.38	2.33	2.23	2.18	1.58	2.54	2.85	1.63	1.80	2.84	2.65M	2.50	1.97	2.51	3.19	1.64	1.29	1.49	1.13	1.14	1.01	1.01	1.04	1.12	1.16	1.16	0.87	0.87	0.92	0.92	1.36	1.36	0.83	0.84	0.58	0.63	0.77	0.84
EBITDA	510M	760M	893M	707M	560M	816M	860M	702M	623M	914M	892M	790M	629M	813M	1.08B	620M	582M	518M	349.5M	437.5M	432.5M	432.5M	347.5M	448.5M	422.5M	422.5M	441M	441M	384.5M	384.5M	382.5M	382.5M	361.5M	361.5M	342.59M	377.57M	333M	363.19M
EBIT	418M	670M	806M	622M	477M	739M	782M	621M	542M	831M	815M	712M	554M	738M	746M	520M	366M	450M	276M	364M	366M	366M	277.5M	394.5M	356M	356M	386.5M	386.5M	334M	334M	336M	336M	292.5M	292.5M	280.18M	308.79M	274.9M	299.82M
Depreciation & Amortization	92M	90M	87M	85M	83M	80M	78M	81M	81M	81M	77M	78M	72M	74M	338M	-59M	216M	68M	73.5M	73.5M	66.5M	66.5M	70M	54M	66.5M	66.5M	54.5M	54.5M	50.5M	50.5M	46.5M	46.5M	69M	69M	62.41M	68.78M	58.1M	63.36M