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Ferguson plc
FERG•NYSE
IndustrialsIndustrial - Distribution
$210.99
$-3.70(-1.72%)
Ferguson plc (FERG) Financial Performance & Statements
Review Ferguson plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.33%
↓ 0.33%
Operating Income Growth
-0.26%
↓ 0.26%
Net Income Growth
-8.15%
↓ 8.15%
Operating Cash Flow Growth
-31.22%
↓ 31.22%
Operating Margin
8.44%
↑ 8.44%
Gross Margin
30.07%
↑ 30.07%
Net Profit Margin
5.49%
↑ 5.49%
ROE
29.44%
↑ 29.44%
ROIC
21.99%
↑ 21.99%
Ferguson plc (FERG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ferguson plc stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $6.87B | $7.77B | $7.95B | $7.31B |
| Cost of Revenue | $4.83B | $5.43B | $5.49B | $5.16B |
| Gross Profit | $2.04B | $2.34B | $2.46B | $2.15B |
| Gross Profit Ratio | $0.30 | $0.30 | $0.31 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.54B | $1.58B | $1.56B | $1.51B |
| Operating Expenses | $1.63B | $1.68B | $1.65B | $1.51B |
| Total Costs & Expenses | $6.37B | $7.11B | $7.13B | $6.67B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $48.00M | $46.00M | $47.00M | $43.00M |
| Depreciation & Amortization | $92.00M | $90.00M | $87.00M | $85.00M |
| EBITDA | $510.00M | $760.00M | $893.00M | $707.00M |
| EBITDA Ratio | $0.07 | $0.10 | $0.11 | $0.10 |
| Operating Income | $410.00M | $665.00M | $811.00M | $637.00M |
| Operating Income Ratio | $0.06 | $0.09 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$40.00M | -$41.00M | -$52.00M | -$44.00M |
| Income Before Tax | $370.00M | $624.00M | $759.00M | $581.00M |
| Income Before Tax Ratio | $0.05 | $0.08 | $0.10 | $0.08 |
| Income Tax Expense | $94.00M | $154.00M | $308.00M | $138.00M |
| Net Income | $276.00M | $470.00M | $451.00M | $443.00M |
| Net Income Ratio | $0.04 | $0.06 | $0.06 | $0.06 |
| EPS | $1.38 | $2.34 | $2.22 | $2.19 |
| Diluted EPS | $1.38 | $2.33 | $2.23 | $2.18 |
| Weighted Avg Shares Outstanding | $199.60M | $200.80M | $202.90M | $202.60M |
| Weighted Avg Shares Outstanding (Diluted) | $199.80M | $201.30M | $202.30M | $203.20M |
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