Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
178.17
+4.24 (2.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ferguson Enterprises Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 29,699 | 29,635 | 29,734 | 28,566 | 22,792 | 19,940 | Upgrade
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| Revenue Growth (YoY) | 0.64% | -0.33% | 4.09% | 25.33% | 14.30% | 1.07% | Upgrade
|
| Cost of Revenue | 20,637 | 20,582 | 20,709 | 19,810 | 15,812 | 13,957 | Upgrade
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| Gross Profit | 9,062 | 9,053 | 9,025 | 8,756 | 6,980 | 5,983 | Upgrade
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| Selling, General & Admin | 6,149 | 6,075 | 5,928 | 5,641 | 4,732 | 4,329 | Upgrade
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| Operating Expenses | 6,494 | 6,410 | 6,249 | 5,942 | 5,030 | 4,611 | Upgrade
|
| Operating Income | 2,568 | 2,643 | 2,776 | 2,814 | 1,950 | 1,372 | Upgrade
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| Interest Expense | -180 | -179 | -184 | -111 | -98 | -93 | Upgrade
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| Other Non Operating Income (Expenses) | 14 | 5 | 2 | 5 | 10 | 8 | Upgrade
|
| EBT Excluding Unusual Items | 2,402 | 2,469 | 2,594 | 2,708 | 1,862 | 1,287 | Upgrade
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| Merger & Restructuring Charges | -5 | -5 | -23 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -15 | Upgrade
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| Asset Writedown | - | - | -107 | - | - | - | Upgrade
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| Pretax Income | 2,397 | 2,464 | 2,464 | 2,708 | 1,862 | 1,272 | Upgrade
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| Income Tax Expense | 711 | 729 | 575 | 609 | 232 | 299 | Upgrade
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| Earnings From Continuing Operations | 1,686 | 1,735 | 1,889 | 2,099 | 1,630 | 973 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 23 | -158 | -12 | Upgrade
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| Net Income to Company | 1,686 | 1,735 | 1,889 | 2,122 | 1,472 | 961 | Upgrade
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| Net Income | 1,686 | 1,735 | 1,889 | 2,122 | 1,472 | 961 | Upgrade
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| Net Income to Common | 1,686 | 1,735 | 1,889 | 2,122 | 1,472 | 961 | Upgrade
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| Net Income Growth | -7.00% | -8.15% | -10.98% | 44.16% | 53.17% | -13.27% | Upgrade
|
| Shares Outstanding (Basic) | 202 | 203 | 206 | 218 | 224 | 225 | Upgrade
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| Shares Outstanding (Diluted) | 203 | 204 | 207 | 219 | 225 | 227 | Upgrade
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| Shares Change (YoY) | -1.57% | -1.79% | -5.34% | -2.62% | -0.88% | -2.20% | Upgrade
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| EPS (Basic) | 8.34 | 8.55 | 9.15 | 9.75 | 6.59 | 4.27 | Upgrade
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| EPS (Diluted) | 8.32 | 8.53 | 9.12 | 9.70 | 6.55 | 4.24 | Upgrade
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| EPS Growth | -5.48% | -6.47% | -5.93% | 48.08% | 54.52% | -11.31% | Upgrade
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| Free Cash Flow | 1,303 | 1,501 | 2,282 | 859 | 1,141 | 1,262 | Upgrade
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| Free Cash Flow Per Share | 6.43 | 7.38 | 11.01 | 3.92 | 5.08 | 5.56 | Upgrade
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| Dividend Per Share | 3.200 | 3.160 | 3.000 | 2.750 | 2.394 | 2.082 | Upgrade
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| Dividend Growth | 5.26% | 5.33% | 9.09% | 14.87% | 14.99% | 0% | Upgrade
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| Gross Margin | 30.51% | 30.55% | 30.35% | 30.65% | 30.62% | 30.00% | Upgrade
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| Operating Margin | 8.65% | 8.92% | 9.34% | 9.85% | 8.56% | 6.88% | Upgrade
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| Profit Margin | 5.68% | 5.85% | 6.35% | 7.43% | 6.46% | 4.82% | Upgrade
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| Free Cash Flow Margin | 4.39% | 5.06% | 7.67% | 3.01% | 5.01% | 6.33% | Upgrade
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| EBITDA | 2,913 | 2,978 | 3,097 | 3,115 | 2,248 | 1,654 | Upgrade
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| EBITDA Margin | 9.81% | 10.05% | 10.42% | 10.90% | 9.86% | 8.29% | Upgrade
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| D&A For EBITDA | 345 | 335 | 321 | 301 | 298 | 282 | Upgrade
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| EBIT | 2,568 | 2,643 | 2,776 | 2,814 | 1,950 | 1,372 | Upgrade
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| EBIT Margin | 8.65% | 8.92% | 9.34% | 9.85% | 8.56% | 6.88% | Upgrade
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| Effective Tax Rate | 29.66% | 29.59% | 23.34% | 22.49% | 12.46% | 23.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.