Ferguson
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $8,751,000 | $7,472,000 | $7,495,000 | $8,169,000 |
Gross Profit | 2,712,000 | 2,318,000 | 2,206,000 | 2,506,000 |
EBITDA | 898,000 | 702,000 | 677,000 | 852,000 |
EBIT | 605,000 | 582,000 | 758,000 | |
Net Income | 666,000 | 414,000 | 389,000 | 570,000 |
Net Change In Cash | 8,751,000 | 7,472,000 | 7,495,000 | 8,169,000 |
Free Cash Flow | -199,044 | 680,000 | -454,429 | 312,000 |
Cash | 437,000 | 820,000 | 557,000 | 526,000 |
Basic Shares | 194,000 | 194,800 | 195,900 | 196,600 |
Annual Financials
| Values in thousands | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $8,751,000 | $30,762,000 | $29,635,000 | $29,734,000 |
Gross Profit | 2,712,000 | 9,435,000 | 9,053,000 | 9,025,000 |
EBITDA | 898,000 | 3,059,000 | 2,978,000 | 2,969,000 |
EBIT | 2,686,000 | 2,643,000 | 2,648,000 | |
Net Income | 666,000 | 1,856,000 | 1,735,000 | 1,889,000 |
Net Change In Cash | 8,751,000 | 30,762,000 | 29,635,000 | 29,734,000 |
Free Cash Flow | 482,000 | 1,603,000 | 1,501,000 | 2,282,000 |
Cash | 437,000 | 674,000 | 571,000 | 669,000 |
Basic Shares | 194,000 | 199,200 | 203,500 | 207,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $3.39 |
2026-04-30 | $2.28 |
2026-01-31 | $2.10 |
2025-10-31 | $2.84 |