Ferguson
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $7,495,000 | $8,169,000 | $8,497,000 | $7,621,000 |
Gross Profit | 2,206,000 | 2,506,000 | 2,694,000 | 2,359,000 |
EBITDA | 677,000 | 852,000 | 1,092,000 | 697,000 |
EBIT | 582,000 | 758,000 | 995,000 | 603,000 |
Net Income | 389,000 | 570,000 | 700,000 | 410,000 |
Net Change In Cash | 7,495,000 | 8,169,000 | 8,497,000 | 7,621,000 |
Free Cash Flow | -454,429 | 471,000 | 617,647 | |
Cash | 557,000 | 526,000 | 674,000 | 556,000 |
Basic Shares | 195,900 | 196,600 | 199,200 | 198,500 |
Annual Financials
| Values in thousands | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
Revenue | $30,762,000 | $29,635,000 | $29,734,000 | $28,566,000 |
Gross Profit | 9,435,000 | 9,053,000 | 9,025,000 | 8,756,000 |
EBITDA | 3,059,000 | 2,978,000 | 2,969,000 | 3,120,000 |
EBIT | 2,686,000 | 2,643,000 | 2,648,000 | 2,819,000 |
Net Income | 1,856,000 | 1,735,000 | 1,889,000 | 2,122,000 |
Net Change In Cash | 30,762,000 | 29,635,000 | 29,734,000 | 28,566,000 |
Cost of Revenue | -517,000 | |||
Free Cash Flow | 1,603,000 | 1,501,000 | 2,282,000 | 859,000 |
Cash | 674,000 | 571,000 | 669,000 | 771,000 |
Basic Shares | 199,200 | 203,500 | 207,200 | 209,756 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $2.10 |
2025-10-31 | $2.84 |
2025-07-31 | $3.48 |
2025-04-30 | $2.50 |
