Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
230.60
-1.78 (-0.77%)
At close: Aug 20, 2025, 3:59 PM
235.18
1.99%
After-hours: Aug 20, 2025, 05:48 PM EDT
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 | 30.21B | 29.9B | 29.7B | 29.64B | 29.53B | 29.36B | 29.51B | 29.73B | 29.87B | 30.01B | 29.69B | 28.57B | 27.16B | 25.79B | 24.22B | 22.79B | 21.25B | 20.36B | 20.37B |
Cost of Revenue | 21.01B | 20.91B | 20.72B | 20.67B | 20.62B | 20.46B | 20.58B | 20.71B | 20.81B | 20.89B | 20.64B | 19.81B | 18.78B | 17.79B | 16.71B | 15.81B | 14.83B | 14.27B | 14.28B |
Gross Profit | 9.2B | 8.99B | 8.98B | 8.97B | 8.91B | 8.9B | 8.94B | 9.03B | 9.06B | 9.12B | 9.05B | 8.76B | 8.38B | 8B | 7.51B | 6.98B | 6.42B | 6.09B | 6.08B |
Operating Income | 2.49B | 2.51B | 2.58B | 2.65B | 2.62B | 2.5B | 2.57B | 2.66B | 2.69B | 2.91B | 2.91B | 2.82B | 2.67B | 2.48B | 2.28B | 1.99B | 1.62B | 1.46B | 1.46B |
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 | 1M | 1M | 5M | 5M | 21M | -59M | -148M |
Pretax Income | 2.31B | 2.33B | 2.4B | 2.46B | 2.44B | 2.3B | 2.36B | 2.46B | 2.51B | 2.75B | 2.79B | 2.71B | 2.58B | 2.38B | 2.17B | 1.88B | 1.54B | 1.38B | 1.38B |
Net Income | 1.61B | 1.64B | 1.69B | 1.74B | 1.87B | 1.76B | 1.81B | 1.89B | 1.89B | 2.1B | 2.16B | 2.12B | 2.25B | 2.08B | 1.76B | 1.54B | 1.07B | 952M | 1.06B |
Selling & General & Admin | 6.28B | 6.2B | 6.13B | 6.05B | 6.04B | 5.96B | 5.92B | 5.92B | 5.92B | 5.9B | 5.83B | 5.63B | 5.42B | 5.22B | 4.97B | 4.73B | 4.46B | 4.26B | 4.28B |
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 | 269M | 269M | 260M | 250M | 241M | 449M | 447M | 448M | 447M | 317M | 308M | 301M | 248M | 254M | 255M | 249M | 378.5M | 410M | 343.5M |
Operating Expenses | 6.55B | 6.47B | 6.39B | 6.3B | 6.28B | 6.41B | 6.37B | 6.37B | 6.37B | 6.22B | 6.14B | 5.94B | 5.67B | 5.48B | 5.23B | 4.98B | 4.84B | 4.67B | 4.62B |
Interest Expense | 95M | 184M | 180M | 179M | 180M | 185M | 188M | 184M | 176M | 150M | 125M | 111M | 138M | 144M | 171M | 172M | 105M | 77M | 28M |
Selling & Marketing Expenses | n/a | -12M | -12M | -12M | -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 | 27.65B | 27.38B | 27.11B | 26.97B | 26.89B | 26.87B | 26.95B | 27.08B | 27.18B | 27.11B | 26.78B | 25.75B | 24.5B | 23.32B | 21.98B | 20.84B | 19.66B | 18.92B | 18.9B |
Income Tax Expense | 409M | 694M | 711M | 729M | 567M | 540M | 550M | 575M | 622M | 655M | 630M | 609M | 410M | 386M | 316M | 246M | 307.5M | 261M | 320M |
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) | 8.03 | 8.15 | 8.35 | 8.56 | 9.18 | 8.63 | 8.86 | 9.16 | 9.02 | 9.89 | 10.06 | 9.74 | 10.23 | 9.37 | 7.94 | 6.91 | 4.83 | 4.32 | 4.78 |
EPS (Diluted) | 8.01 | 8.12 | 8.32 | 8.53 | 9.15 | 8.60 | 8.82 | 9.12 | 8.98 | 9.85 | 10.02 | 9.69 | 10.17 | 9.31 | 8.57 | 7.55 | 5.44 | 4.94 | 4.72 |
EBITDA | 2.86B | 2.87B | 2.92B | 2.98B | 2.94B | 2.94B | 3B | 3.1B | 3.13B | 3.22B | 3.23B | 3.12B | 3.32B | 3.15B | 3.1B | 2.8B | 2.07B | 1.89B | 1.74B |
EBIT | 2.5B | 2.52B | 2.58B | 2.64B | 2.62B | 2.62B | 2.68B | 2.78B | 2.81B | 2.9B | 2.91B | 2.82B | 2.75B | 2.56B | 2.37B | 2.08B | 1.61B | 1.46B | 1.46B |
Depreciation & Amortization | 175M | 354M | 345M | 335M | 326M | 322M | 320M | 321M | 320M | 317M | 308M | 301M | 562M | 584M | 728M | 722M | 457.5M | 431M | 281.5M |