Ferguson plc (FERG)

Ferguson Income Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Revenue	29,734	28,566	22,792	19,940	19,729
Revenue Growth (YoY)	4.09%	25.33%	14.30%	1.07%	-4.93%
Cost of Revenue	20,709	19,810	15,812	13,957	13,822
Gross Profit	9,025	8,756	6,980	5,983	5,907
Selling, General & Admin	5,920	5,635	4,732	4,329	4,528
Other Operating Expenses	446	301	298	282	0
Operating Expenses	6,366	5,936	5,030	4,611	4,528
Operating Income	2,659	2,820	1,950	1,372	1,379
Interest Expense / Income	184	111	98	93	86
Other Expense / Income	11	-22	148	19	-74
Pretax Income	2,464	2,731	1,704	1,260	1,367
Income Tax	575	609	232	299	259
Net Income	1,889	2,122	1,472	961	1,108
Net Income Growth	-10.98%	44.16%	53.17%	-13.27%	-12.55%
Shares Outstanding (Basic)	206	218	224	225	-
Shares Outstanding (Diluted)	207	219	225	227	-
Shares Change	-5.34%	-2.62%	-0.88%	-	-
EPS (Basic)	9.15	9.75	6.59	4.27	4.81
EPS (Diluted)	9.12	9.69	6.55	4.24	4.78
EPS Growth	-5.88%	47.94%	54.48%	-11.26%	-6.66%
Free Cash Flow	2,282	859	1,141	1,262	992
Free Cash Flow Per Share	11.06	3.95	5.11	5.61	-
Dividend Per Share	4.910	2.505	2.529	-	-
Dividend Growth	96.01%	-0.95%	-	-	-
Gross Margin	30.35%	30.65%	30.62%	30.01%	29.94%
Operating Margin	8.94%	9.87%	8.56%	6.88%	6.99%
Profit Margin	6.35%	7.43%	6.46%	4.82%	5.62%
Free Cash Flow Margin	7.67%	3.01%	5.01%	6.33%	5.03%
Effective Tax Rate	23.34%	22.30%	13.62%	23.73%	18.95%
EBITDA	2,969	3,143	2,100	1,635	1,453
EBITDA Margin	9.99%	11.00%	9.21%	8.20%	7.36%
Depreciation & Amortization	321	301	298	282	0
EBIT	2,648	2,842	1,802	1,353	1,453
EBIT Margin	8.91%	9.95%	7.91%	6.79%	7.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).