FERGUSON ENTERPRISES INC (FERG)
NYSEIndustrialsIndustrial - DistributionSnapshot 2026-09-04
$228.41+2.32%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · FERG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 32,341.0 | 30,762.0 | 29,635.0 | 29,734.0 | 28,566.0 | — |
| Total Revenues | 32,341.0 | 30,762.0 | 29,635.0 | 29,734.0 | 28,566.0 | — |
| Cost of Revenues | 22,258.0 | 21,327.0 | 20,582.0 | 20,709.0 | 19,810.0 | — |
| Gross Profit | 10,083.0 | 9,435.0 | 9,053.0 | 9,025.0 | 8,756.0 | — |
| Operating Expenses & Income | ||||||
| Selling, General & Admin | 6,576.0 | 6,376.0 | 6,066.0 | 5,920.0 | 5,635.0 | — |
| Operating Income | 3,036.0 | 2,606.0 | 2,652.0 | 2,659.0 | 2,820.0 | — |
| Earnings from Continuing Operations | ||||||
| Interest Expense | — | — | 179.0 | — | — | — |
| Other Non-Operating Income / Expenses | (8.0) | 7.0 | (9.0) | (11.0) | (1.0) | — |
| Asset Writedown | — | — | — | 107.0 | 0.0 | — |
| EBT, Incl. Unusual Items | 2,835.0 | 2,423.0 | 2,464.0 | 2,464.0 | 2,708.0 | — |
| Income Tax Expense | 645.0 | 567.0 | 729.0 | 575.0 | 609.0 | — |
| Net Income | ||||||
| Net Income | 2,190.0 | 1,856.0 | 1,735.0 | 1,889.0 | 2,122.0 | — |
| Per Share | ||||||
| Basic EPS | 11.31 | 9.33 | 8.55 | 9.15 | 9.75 | — |
| Diluted EPS | 11.29 | 9.32 | 8.53 | 9.12 | 9.69 | — |
| Revenue per Share | 166.71 | — | — | — | — | — |
| Basic Weighted Avg Shares | 193.7 | 198.9 | 202.9 | 206.4 | 217.7 | — |
| Diluted Weighted Avg Shares | 194.0 | 199.2 | 203.5 | 207.2 | 218.9 | — |
| Supplemental | ||||||
| EBITDA | — | 2,979.0 | 2,987.0 | 2,980.0 | 3,121.0 | — |
| EBIT | 3,036.0 | 2,606.0 | 2,652.0 | 2,659.0 | 2,820.0 | — |
| Effective Tax Rate | 22.8% | — | — | 23.3% | 22.5% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.