
FERG
Ferguson Enterprises Inc.
$225.53
+$2.22(+0.99%)
46
Overall
65
Value
18
Tech
57
Quality
Market Cap
$43.33B
Volume
348.35K
52W Range
$173.53 - $271.64
Target Price
$286.65
Order:
Income Statement
| Metric | Trend | Chart | 2022 Oct | 2023 Apr | 2023 Jul | 2023 Oct | 2024 Apr | 2024 Jul | 2024 Oct | 2025 Apr | 2025 Jul | 2025 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.9B | $21.9B | $29.7B | $7.7B | $21.7B | $29.6B | $7.8B | $22.3B | $30.8B | $8.2B | ||
| Total Revenue | $7.9B | $21.9B | $29.7B | $7.7B | $21.7B | $29.6B | $7.8B | $22.3B | $30.8B | $8.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.5B | $15.3B | $20.7B | $5.4B | $15.1B | $20.6B | $5.4B | $15.5B | $21.3B | $5.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.4B | $6.6B | $9.0B | $2.3B | $6.6B | $9.1B | $2.3B | $6.7B | $9.4B | $2.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.6B | $4.6B | $6.2B | $1.6B | $4.8B | $6.4B | $1.7B | $5.1B | $6.7B | $1.7B | ||
| Selling, General & Administrative | $1.5B | $4.4B | $5.9B | $1.5B | $4.5B | $6.0B | $1.6B | $4.7B | $6.4B | $1.6B | ||
| Selling & Marketing Expenses | $1.5B | $4.4B | $5.9B | $1.5B | $4.5B | $6.0B | $1.6B | $4.7B | $6.4B | $1.6B | ||
| Depreciation & Amortization | $81.0M | $243.0M | $321.0M | $80.0M | $248.0M | $335.0M | $90.0M | $276.0M | $373.0M | $94.0M | ||
| Depreciation & Amortization | $81.0M | $243.0M | $321.0M | $80.0M | $248.0M | $335.0M | $90.0M | $276.0M | $373.0M | $94.0M | ||
| Other Operating Expenses | -- | $7.0M | -- | -- | $20.0M | $9.0M | -- | $73.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $831.0M | $2.0B | $2.8B | $739.0M | $1.8B | $2.7B | $665.0M | $1.7B | $2.7B | $771.0M | ||
| EBITDA | $910.0M | $2.1B | $3.0B | $822.0M | $2.1B | $3.0B | $750.0M | $2.0B | $3.0B | $852.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $41.0M | $136.0M | $184.0M | $45.0M | $132.0M | $179.0M | $46.0M | $140.0M | $190.0M | $46.0M | ||
| Net Non-Operating Interest Income/Expense | $-41.0M | $-136.0M | $-184.0M | $-45.0M | $-132.0M | $-179.0M | $-46.0M | $-140.0M | $-190.0M | $-46.0M | ||
| Other Income/Expense | $2.0M | -- | $11.0M | $-3.0M | $-4.0M | $-9.0M | $5.0M | $-10.0M | $-7.0M | $13.0M | ||
| Other Special Charges | $-2.0M | -- | $-11.0M | $3.0M | $4.0M | $9.0M | $-5.0M | $10.0M | $7.0M | $-13.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-127.0M | $-125.0M | -- | -- | $-28.0M | -- | -- | $-80.0M | -- | ||
| Impairment of Capital Assets | -- | $127.0M | $125.0M | -- | -- | $28.0M | -- | -- | $80.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $829.0M | $1.9B | $2.6B | $742.0M | $1.8B | $2.7B | $660.0M | $1.7B | $2.6B | $758.0M | ||
| Pre-Tax Income | $788.0M | $1.7B | $2.5B | $697.0M | $1.7B | $2.5B | $614.0M | $1.6B | $2.4B | $712.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $197.0M | $429.0M | $575.0M | $172.0M | $421.0M | $729.0M | $154.0M | $395.0M | $567.0M | $142.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.8B | $460.0M | $1.2B | $1.9B | $570.0M | ||
| Net Income (Continuing Operations) | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.8B | $460.0M | $1.2B | $1.9B | $570.0M | ||
| Net Income (Discontinued Operations) | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.8B | $460.0M | $1.2B | $1.9B | $570.0M | ||
| Net Income (Common Stockholders) | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.8B | $460.0M | $1.2B | $1.9B | $570.0M | ||
| Normalized Income | $591.0M | $1.4B | $2.0B | $690.0M | $1.7B | $2.5B | $607.9M | $1.5B | $2.5B | $704.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | -- | -- | -- | -- | $19.8B | $27.0B | $7.1B | $20.6B | $28.1B | $7.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $208.7M | $207.1M | $206.4M | $203 | $203.3M | $202.9M | $200.8M | $199.6M | $198.9M | $196.2M | ||
| Average Shares Outstanding (Diluted) | $209.8M | $207.9M | $207.2M | $204 | $203.9M | $203.5M | $201.3M | $199.8M | $199.2M | $196.6M | ||
| Shares Outstanding | $208.7M | $204.7M | $195.5M | $203.8M | $202.2M | $195.5M | $200.3M | $197.5M | $201.3M | $196.6M | ||
| Basic EPS | $2.85 | $6.3 | $9.15 | $2.55 | $6.32 | $8.55 | $2.34 | $5.79 | $9.33 | $2.91 | ||
| Basic EPS (Continuing Operations) | $2.85 | $6.3 | $9.15 | $2.55 | $6.32 | $8.55 | $2.34 | $5.79 | $9.33 | $2.91 | ||
| Diluted EPS | $2.84 | $6.28 | $9.12 | $2.54 | $6.3 | $8.53 | $2.33 | $5.79 | $9.32 | $2.9 | ||
| Diluted EPS (Continuing Operations) | $2.84 | $6.28 | $9.12 | $2.54 | $6.3 | $8.53 | $2.33 | $5.79 | $9.32 | $2.9 | ||
| Dividend Per Share | -- | -- | $3 | -- | -- | $3.12 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Other Costof Revenue | $5.5B | $15.3B | $20.7B | $5.4B | $15.1B | $20.6B | $5.4B | $15.5B | $21.3B | $5.7B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FERG | $225.53 | +1.0% | 348.35K |
| 3 | ||||
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