Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $8,169,000 | $8,497,000 | $7,621,000 | $6,872,000 |
| % Growth | -3.9% | 11.5% | 10.9% | – |
| Cost of Goods Sold | $5,663,000 | $5,803,000 | $5,262,000 | $4,830,000 |
| Gross Profit | $2,506,000 | $2,694,000 | $2,359,000 | $2,042,000 |
| % Margin | 30.7% | 31.7% | 31% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,641,000 | $1,662,000 | $1,589,000 | $1,540,000 |
| SG&A Expenses | $1,641,000 | $1,662,000 | $1,589,000 | $1,540,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94,000 | $107,000 | $164,000 | $92,000 |
| Operating Expenses | $1,735,000 | $1,769,000 | $1,753,000 | $1,632,000 |
| Operating Income | $771,000 | $925,000 | $606,000 | $410,000 |
| % Margin | 9.4% | 10.9% | 8% | 6% |
| Other Income/Exp. Net | -$59,000 | -$53,000 | -$49,000 | -$40,000 |
| Pre-Tax Income | $712,000 | $872,000 | $557,000 | $370,000 |
| Tax Expense | $142,000 | $172,000 | $147,000 | $94,000 |
| Net Income | $570,000 | $700,000 | $410,000 | $276,000 |
| % 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 | 196,200 | 198,900 | 198,300 | 199,600 |
| Weighted Avg Shares Out Dil | 196,600 | 199,200 | 198,500 | 199,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46,000 | $50,000 | $46,000 | $48,000 |
| Depreciation & Amortization | $94,000 | $97,000 | $94,000 | $92,000 |
| EBITDA | $852,000 | $1,092,000 | $697,000 | $510,000 |
| % Margin | 10.4% | 12.9% | 9.1% | 7.4% |