Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
228.94
0.92 (0.40%)
At close: Aug 15, 2025, 10:22 AM
Ferguson Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Revenue | 7.62B | 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 |
Cost of Revenue | 5.26B | 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 |
Gross Profit | 2.36B | 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 |
Operating Income | 606M | 410M | 665M | 811M | 625M | 477M | 739M | 782M | 497M | 549M | 831M | 814M | 712M | 555M | 739M | 661M | 520M | 361M | 450M |
Interest Income | 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 | 1M | n/a | 4M | n/a |
Pretax Income | 557M | 370M | 624M | 759M | 581M | 433M | 691M | 730M | 447M | 495M | 792M | 775M | 690M | 532M | 711M | 650M | 492M | 317M | 422M |
Net Income | 410M | 276M | 470M | 451M | 443M | 322M | 519M | 584M | 336M | 374M | 595M | 580M | 546M | 436M | 560M | 710M | 369M | 123M | 335M |
Selling & General & Admin | 1.59B | 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 |
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 |
Other Expenses | n/a | 92M | 90M | 87M | n/a | 83M | 80M | 78M | 208M | 81M | 81M | 77M | 78M | 72M | 74M | 24M | 84M | 73M | 68M |
Operating Expenses | 1.59B | 1.63B | 1.68B | 1.65B | 1.51B | 1.55B | 1.59B | 1.62B | 1.64B | 1.51B | 1.59B | 1.62B | 1.49B | 1.43B | 1.39B | 1.35B | 1.3B | 1.18B | 1.14B |
Interest Expense | -46M | 48M | 46M | 47M | 43M | 44M | 45M | 48M | 48M | 47M | 41M | 40M | 22M | 22M | 27M | 67M | 28M | 49M | 28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -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 |
Cost & Expenses | 6.95B | 6.46B | 7.11B | 7.13B | 6.67B | 6.2B | 6.97B | 7.06B | 6.64B | 6.28B | 7.1B | 7.16B | 6.57B | 5.95B | 6.06B | 5.91B | 5.4B | 4.62B | 4.92B |
Income Tax Expense | -147M | 94M | 154M | 308M | 138M | 111M | 172M | 146M | 111M | 121M | 197M | 193M | 144M | 96M | 176M | -6M | 120M | 26M | 106M |
Shares Outstanding (Basic) | 198.3M | 199.6M | 200.8M | 202.3M | 202.6M | 203.4M | 203.8M | 204.3M | 205.4M | 207.1M | 208.7M | 213.2M | 217.1M | 220M | 221.4M | 221.4M | 223.9M | 223.6M | 223.6M |
Shares Outstanding (Diluted) | 198.5M | 199.8M | 201.3M | 202.3M | 203.2M | 203.9M | 204.6M | 205.1M | 206.1M | 207.8M | 209.8M | 214.35M | 218M | 221.2M | 222.7M | 222.7M | 225.3M | 225.6M | 225.6M |
EPS (Basic) | 2.07 | 1.38 | 2.34 | 2.24 | 2.19 | 1.58 | 2.55 | 2.86 | 1.64 | 1.81 | 2.85 | 2.72 | 2.51 | 1.98 | 2.53 | 3.21 | 1.65 | 0.55 | 1.50 |
EPS (Diluted) | 2.07 | 1.38 | 2.33 | 2.23 | 2.18 | 1.58 | 2.54 | 2.85 | 1.63 | 1.80 | 2.84 | 2.71 | 2.50 | 1.97 | 2.51 | 3.19 | 1.64 | 1.23 | 1.49 |
EBITDA | 697M | 510M | 760M | 893M | 707M | 560M | 816M | 860M | 702M | 623M | 914M | 892M | 790M | 629M | 813M | 1.08B | 620M | 582M | 518M |
EBIT | 603M | 418M | 670M | 806M | 622M | 477M | 739M | 782M | 621M | 542M | 831M | 815M | 712M | 554M | 738M | 746M | 520M | 366M | 450M |
Depreciation & Amortization | -94M | 92M | 90M | 87M | 85M | 83M | 80M | 78M | 81M | 81M | 81M | 77M | 78M | 72M | 74M | 338M | 100M | 216M | 68M |