Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $8,169 | $8,497 | $7,621 | $6,872 |
| % Growth | -3.9% | 11.5% | 10.9% | – |
| Cost of Goods Sold | $5,663 | $5,803 | $5,262 | $4,830 |
| Gross Profit | $2,506 | $2,694 | $2,359 | $2,042 |
| % Margin | 30.7% | 31.7% | 31% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,641 | $1,662 | $1,589 | $1,540 |
| SG&A Expenses | $1,641 | $1,662 | $1,589 | $1,540 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94 | $107 | $164 | $92 |
| Operating Expenses | $1,735 | $1,769 | $1,753 | $1,632 |
| Operating Income | $771 | $925 | $606 | $410 |
| % Margin | 9.4% | 10.9% | 8% | 6% |
| Other Income/Exp. Net | -$59 | -$53 | -$49 | -$40 |
| Pre-Tax Income | $712 | $872 | $557 | $370 |
| Tax Expense | $142 | $172 | $147 | $94 |
| Net Income | $570 | $700 | $410 | $276 |
| % Margin | 7% | 8.2% | 5.4% | 4% |
| EPS | 2.91 | 3.54 | 2.07 | 1.38 |
| % Growth | -17.8% | 71% | 50% | – |
| EPS Diluted | 2.9 | 3.54 | 2.07 | 1.38 |
| Weighted Avg Shares Out | 196 | 199 | 198 | 200 |
| Weighted Avg Shares Out Dil | 197 | 199 | 199 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46 | $50 | $46 | $48 |
| Depreciation & Amortization | $94 | $97 | $94 | $92 |
| EBITDA | $852 | $1,092 | $697 | $510 |
| % Margin | 10.4% | 12.9% | 9.1% | 7.4% |