Ferguson plc

FERG

NYSE

248.38

USD

-1.14(-0.46%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ferguson plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

FERG Income Statement

AnnualQuarterly

Period Ending	Jul 31, 1986	Jul 31, 1987	Jul 31, 1988	Jul 31, 1989	Jul 31, 1990	Jul 31, 1991	Jul 31, 1992	Jul 31, 1993	Jul 31, 1994	Jul 31, 1995	Jul 31, 1996	Jul 31, 1997	Jul 31, 1998	Jul 31, 1999	Jul 31, 2000	Jul 31, 2001	Jul 31, 2002	Jul 31, 2003	Jul 31, 2004	Jul 31, 2005	Jul 31, 2006	Jul 31, 2007	Jul 31, 2008	Jul 31, 2009	Jul 31, 2010	Jul 31, 2011	Jul 31, 2012	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024	Jul 31, 2025
Total Revenue	1,101,614,225	1,556,041,155	2,193,451,585	2,731,950,676	3,415,825,582	2,925,023,567	3,748,851,490	3,687,540,158	4,966,320,223	6,059,960,602	6,715,333,011	7,548,429,426	7,776,071,364	8,922,493,435	9,603,179,364	10,246,955,778	12,463,006,413	13,241,950,292	18,454,320,177	20,802,660,988	26,452,673,666	33,009,768,009	29,375,371,802	24,126,639,378	20,726,193,840	22,249,938,459	21,084,299,494	20,045,412,291	20,746,614,367	20,800,698,973	16,581,440,520	19,284,000,000	20,752,000,000	22,010,000,000	19,940,000,000	22,792,000,000	28,566,000,000	29,734,000,000	29,635,000,000	30,762,000,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,369,046,317	14,340,350,877	19,098,688,389	23,813,593,813	21,084,671,822	17,482,248,767	15,001,098,866	16,043,324,854	15,276,337,700	14,477,072,888	14,984,699,139	14,984,241,894	11,835,203,023	13,701,000,000	14,708,000,000	15,550,000,000	13,957,000,000	15,812,000,000	19,810,000,000	20,709,000,000	20,582,000,000	21,327,000,000
Gross Profit	1,101,614,225	1,556,041,155	2,193,451,585	2,731,950,676	3,415,825,582	2,925,023,567	3,748,851,490	3,687,540,158	4,966,320,223	6,059,960,602	6,715,333,011	7,548,429,426	7,776,071,364	8,922,493,435	9,603,179,364	10,246,955,778	12,463,006,413	13,241,950,292	5,085,273,860	5,684,877,860	7,353,985,277	9,196,174,196	8,290,699,980	6,644,390,611	5,591,359,353	6,206,613,605	5,807,961,794	5,568,339,403	5,761,915,228	5,816,457,079	4,746,237,496	5,583,000,000	6,044,000,000	6,458,000,000	5,983,000,000	6,980,000,000	8,756,000,000	9,025,000,000	9,053,000,000	9,435,000,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.276	0.273	0.278	0.279	0.282	0.275	0.27	0.279	0.275	0.278	0.278	0.28	0.286	0.29	0.291	0.293	0.3	0.306	0.307	0.304	0.305	0.307
R&D Expenses	0	0	2,337,617	2,821,816	3,648,501	2,757,390	2,544,568	2,311,051	4,349,617	4,964,686	6,848,568	5,576,970	4,574,640	3,889,915	2,249,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,329,000,000	4,732,000,000	5,635,000,000	5,920,000,000	6,066,000,000	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,508,426,441	6,019,536,019	5,550,267,697	5,174,170,913	4,119,179,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,523,689,297	6,019,536,019	5,550,267,697	5,174,170,913	5,396,768,121	0	0	0	0	0	0	0	0	0	4,329,000,000	4,732,000,000	5,635,000,000	5,920,000,000	6,066,000,000	6,376,000,000
Other Expenses	1,101,614,225	1,556,041,155	2,191,113,968	2,729,128,860	3,412,177,081	2,922,266,177	3,560,472,837	3,491,401,288	4,649,927,507	5,655,418,715	6,324,964,590	7,109,160,994	7,318,280,588	8,447,761,678	9,069,736,052	9,687,673,574	11,779,133,427	12,528,389,414	4,028,096,643	4,175,438,596	272,058,246	1,644,281,644	1,639,896,887	2,482,666,443	0	5,456,634,118	5,474,911,238	4,812,483,808	4,569,969,736	4,948,981,183	3,806,767,880	4,105,000,000	4,684,000,000	5,058,000,000	282,000,000	298,000,000	301,000,000	446,000,000	335,000,000	453,000,000
Total Operating Expenses	1,101,614,225	1,556,041,155	2,193,451,585	2,731,950,676	3,415,825,582	2,925,023,567	3,563,017,405	3,493,712,339	4,654,277,124	5,660,383,401	6,331,813,158	7,114,737,964	7,322,855,228	8,451,651,593	9,071,985,602	9,687,673,574	11,779,133,427	12,528,389,414	4,028,096,643	4,175,438,596	5,795,747,543	7,663,817,663	7,190,164,584	7,656,837,356	5,396,768,121	5,456,634,118	5,474,911,238	4,812,483,808	4,569,969,736	4,948,981,183	3,806,767,880	4,105,000,000	4,684,000,000	5,058,000,000	4,611,000,000	5,030,000,000	5,936,000,000	6,366,000,000	6,401,000,000	6,829,000,000
Total Costs & Expenses	1,101,614,225	1,556,041,155	2,193,451,585	2,731,950,676	3,415,825,582	2,925,023,567	3,563,017,405	3,493,712,339	4,654,277,124	5,660,383,401	6,331,813,158	7,114,737,964	7,322,855,228	8,451,651,593	9,071,985,602	9,687,673,574	11,779,133,427	12,528,389,414	17,397,142,961	18,515,789,473	24,894,435,932	31,477,411,477	28,274,836,406	25,139,086,124	21,035,446,296	21,499,958,972	20,751,248,939	19,289,556,696	19,554,668,875	19,933,223,078	15,641,970,904	17,806,000,000	19,392,000,000	20,608,000,000	18,568,000,000	20,842,000,000	25,746,000,000	27,075,000,000	26,983,000,000	28,156,000,000
Interest Income	4,714,492	4,768,578	4,380,462	7,661,116	8,284,483	3,811,191	24,553,357	32,788,511	37,605,115	54,611,553	49,185,175	53,965,389	68,292,842	61,752,406	49,790,041	43,010,752	68,981,698	30,926,340	46,291,163	47,368,421	91,551,137	118,030,118	142,772,159	113,121,980	21,977,331	11,487,650	3,141,986	4,571,707	1,641,812	1,560,208	0	0	8,000,000	17,000,000	0	0	0	0	0	0
Interest Expense	6,440,506	8,946,261	10,222,793	18,782,198	24,973,648	17,786,681	35,155,725	47,384,706	40,836,042	61,177,751	54,632,901	54,293,447	64,861,862	67,587,279	92,231,553	93,142,490	110,433,286	58,309,037	83,289,024	114,035,087	212,996,524	362,230,362	406,504,065	311,085,445	103,572,752	78,252,772	34,737,168	79,242,925	45,970,763	60,848,129	50,458,441	64,000,000	67,000,000	97,000,000	93,000,000	98,000,000	111,000,000	184,000,000	179,000,000	190,000,000
Depreciation & Amortization	16,540,221	26,617,398	30,906,598	32,936,151	49,631,081	50,473,032	61,958,127	48,933,303	57,360,010	70,946,973	78,291,593	83,326,498	88,878,723	100,327,401	110,827,834	121,626,433	144,689,504	149,960,536	196,603,622	215,789,473	351,257,426	630,850,630	604,798,730	563,027,316	439,399,556	443,095,101	845,194,331	344,401,944	262,058,937	647,486,504	379,223,318	427,000,000	245,000,000	288,000,000	282,000,000	298,000,000	301,000,000	321,000,000	335,000,000	373,000,000
EBITDA	97,879,000	155,386,551	208,368,466	251,449,130	297,803,132	203,407,177	272,345,570	275,549,633	407,008,226	525,135,728	510,996,622	570,983,351	601,728,560	664,527,213	656,418,716	636,331,268	897,544,188	894,447,755	1,301,884,042	1,496,491,228	2,001,046,298	2,283,272,283	1,802,498,512	-369,225,628	48,664,092	1,189,792,401	1,203,380,777	1,124,639,978	1,479,364,972	1,500,920,522	1,331,906,290	1,914,000,000	1,499,000,000	1,709,000,000	1,647,000,000	2,258,000,000	3,120,000,000	2,969,000,000	2,978,000,000	3,059,000,000
EBITDA Margin	0.089	0.1	0.095	0.092	0.087	0.07	0.073	0.075	0.082	0.087	0.076	0.076	0.077	0.074	0.068	0.062	0.072	0.068	0.071	0.072	0.076	0.069	0.061	-0.015	0.002	0.053	0.057	0.056	0.071	0.072	0.08	0.099	0.072	0.078	0.083	0.099	0.109	0.1	0.1	0.099
Operating Income	0	0	0	0	0	0	185,834,084	193,827,818	312,043,099	399,577,200	383,519,853	433,691,462	453,216,135	470,841,842	531,193,761	559,282,204	683,872,986	713,560,878	1,057,177,216	1,231,578,947	1,558,237,734	1,532,356,532	1,100,535,395	-1,012,446,746	-309,252,456	749,979,486	333,050,554	755,855,595	1,191,945,491	867,475,894	939,469,615	1,478,000,000	1,360,000,000	1,402,000,000	1,372,000,000	1,950,000,000	2,820,000,000	2,659,000,000	2,652,000,000	2,606,000,000
Operating Income Margin	0	0	0	0	0	0	0.05	0.053	0.063	0.066	0.057	0.057	0.058	0.053	0.055	0.055	0.055	0.054	0.057	0.059	0.059	0.046	0.037	-0.042	-0.015	0.034	0.016	0.038	0.057	0.042	0.057	0.077	0.066	0.064	0.069	0.086	0.099	0.089	0.089	0.085
Total Other Income/Expenses (Net)	74,898,272	119,822,890	167,239,074	199,730,780	223,198,402	135,147,464	-10,602,368	-14,596,195	-3,230,926	-6,566,198	-5,447,725	-328,057	-5,228,160	25,770,689	-77,834,433	-144,556,006	-41,451,587	-27,382,697	-38,446,120	-64,912,280	-121,445,386	-242,165,242	-309,339,678	-267,312,672	-205,645,034	-108,312,135	-21,993,904	-54,860,486	-49,030,381	-74,890,005	-47,568,081	-55,000,000	-173,000,000	-78,000,000	-100,000,000	-88,000,000	-112,000,000	-195,000,000	-188,000,000	-183,000,000
Income Before Tax	74,898,272	119,822,890	167,239,074	199,730,780	223,198,402	135,147,464	175,231,716	179,231,623	308,812,172	393,011,000	378,072,127	433,363,405	447,987,975	496,612,532	453,359,328	414,726,198	642,421,398	686,178,180	1,018,731,095	1,166,666,666	1,436,792,347	1,290,191,290	791,195,716	-1,279,759,418	-514,897,491	641,667,350	311,056,650	700,995,108	1,142,915,109	792,585,889	891,901,534	1,423,000,000	1,187,000,000	1,324,000,000	1,272,000,000	1,862,000,000	2,708,000,000	2,464,000,000	2,464,000,000	2,423,000,000
Pre-Tax Income Margin	0.068	0.077	0.076	0.073	0.065	0.046	0.047	0.049	0.062	0.065	0.056	0.057	0.058	0.056	0.047	0.04	0.052	0.052	0.055	0.056	0.054	0.039	0.027	-0.053	-0.025	0.029	0.015	0.035	0.055	0.038	0.054	0.074	0.057	0.06	0.064	0.082	0.095	0.083	0.083	0.079
Income Tax Expense	27,793,593	44,791,832	58,373,607	69,825,838	78,120,088	51,356,810	61,326,783	59,147,235	101,906,200	129,722,458	124,675,082	143,032,887	159,785,645	173,425,394	166,616,676	151,107,313	191,615,829	205,531,304	295,360,956	326,315,789	433,466,611	325,600,325	311,322,625	-56,803,942	59,652,758	180,520,226	216,797,059	268,206,824	327,996,348	291,758,978	277,480,477	370,000,000	346,000,000	263,000,000	299,000,000	232,000,000	609,000,000	575,000,000	729,000,000	567,000,000
Net Income	46,605,356	74,151,880	108,411,311	129,625,751	144,767,646	83,655,982	113,488,514	119,656,525	206,332,127	262,007,334	252,618,799	289,674,403	287,548,809	322,376,738	286,142,771	263,618,884	450,805,568	480,646,875	723,370,139	840,350,877	1,003,325,735	964,590,964	146,738,052	-1,715,683,368	-533,735,204	444,736,194	89,546,611	444,087,015	852,114,223	332,324,398	870,760,164	920,000,000	1,267,000,000	1,108,000,000	961,000,000	1,472,000,000	2,122,000,000	1,889,000,000	1,735,000,000	1,856,000,000
Net Income Margin	0.042	0.048	0.049	0.047	0.042	0.029	0.03	0.032	0.042	0.043	0.038	0.038	0.037	0.036	0.03	0.026	0.036	0.036	0.039	0.04	0.038	0.029	0.005	-0.071	-0.026	0.02	0.004	0.022	0.041	0.016	0.053	0.048	0.061	0.05	0.048	0.065	0.074	0.064	0.059	0.06
Earnings Per Share (EPS)	0.56	0.89	0.81	0.7	0.78	0.45	0.58	0.57	0.88	0.54	0.52	0.58	0.57	0.64	0.57	0.52	0.89	0.95	1.42	1.63	1.93	1.71	0.26	-9.32	-2.16	1.79	0.34	1.73	3.39	1.35	3.58	4.17	5.16	4.81	4.27	6.59	9.75	9.15	8.55	9.33
Diluted Earnings Per Share (EPS)	0.56	0.89	0.81	0.7	0.78	0.45	0.58	0.57	0.88	0.54	0.52	0.58	0.57	0.64	0.57	0.52	0.88	0.94	1.4	1.62	1.92	1.7	0.25	-9.32	-2.16	1.78	0.34	1.71	3.22	1.35	3.55	4.14	5.12	4.78	4.24	6.55	9.69	9.12	8.53	9.32
Weighted Average Shares Outstanding	82,829,382	83,260,840	134,502,597	185,368,144	185,622,459	186,799,321	197,427,917	210,942,545	233,503,756	482,671,537	487,845,523	498,544,274	500,999,725	502,753,619	503,630,566	504,507,513	506,086,017	507,839,911	510,909,225	514,943,180	519,152,525	564,753,760	574,400,175	184,158,835	247,299,007	247,825,175	259,731,650	261,094,620	251,620,940	245,652,522	240,157,788	238,073,584	245,700,000	230,200,000	224,800,000	223,500,000	217,700,000	206,400,000	202,900,000	198,900,000
Weighted Average Shares Outstanding (Diluted)	82,829,382	83,260,840	134,502,597	185,368,144	185,622,459	186,799,321	197,427,917	210,942,545	233,503,756	482,671,537	487,845,523	498,544,274	500,999,725	503,455,177	504,156,734	505,384,460	506,787,575	511,873,866	516,872,463	520,380,250	523,537,259	567,384,601	575,277,122	184,158,835	247,299,007	249,929,847	262,390,393	263,557,777	252,947,256	246,505,153	241,673,576	239,778,846	247,500,000	231,900,000	226,900,000	224,800,000	218,900,000	207,200,000	203,500,000	199,200,000