Ferguson (FERG)
Distributes plumbing, HVAC and waterworks products through a North American branch network.
$221.59
vs last close+0.41 (+0.19%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Oct 2023 | Q2 FY24Jan 2024 | Q3 FY24Apr 2024 | Q4 FY24Jul 2024 | Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,708 | 6,673 | 7,308 | 7,946 | 7,772 | 6,872 | 7,621 | 8,497 | 8,169 | 7,495 | 7,472 | 8,751 |
| Cost of revenue | 5,377 | 4,644 | 5,076 | 5,485 | 5,432 | 4,830 | 5,262 | 5,803 | 5,663 | 5,289 | 5,154 | 6,039 |
| Gross profit | 2,331 | 2,029 | 2,232 | 2,461 | 2,340 | 2,042 | 2,359 | 2,694 | 2,506 | 2,206 | 2,318 | 2,712 |
| 1,592 | 1,552 | 1,607 | 1,650 | 1,675 | 1,632 | 1,753 | 1,769 | 1,735 | 1,610 | 1,706 | 1,819 | |
| 1,512 | 1,469 | 1,510 | 1,563 | 1,585 | 1,540 | 1,589 | 1,662 | 1,641 | 1,610 | 1,607 | 1,718 | |
| Selling & marketing | 0 | 0 | −12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 1,512 | 1,469 | 1,522 | 1,563 | 1,585 | 1,540 | 1,589 | 1,662 | 1,641 | 0 | 1,607 | 0 |
| Other expenses | 80 | 83 | 97 | 87 | 90 | 92 | 164 | 107 | 94 | 0 | 99 | 101 |
| Operating income | 739 | 477 | 625 | 811 | 665 | 410 | 606 | 925 | 771 | 596 | 612 | 893 |
| −48 | −44 | −44 | −52 | −41 | −40 | −49 | −53 | −59 | −62 | −52 | −47 | |
| Interest expense | 45 | 44 | 43 | 47 | 46 | 48 | 46 | 50 | 46 | 48 | 45 | 52 |
| Other non-operating income | 3 | 3 | 1 | 5 | −5 | −8 | 3 | −70 | 13 | 14 | 7 | −5 |
| Income before tax | 691 | 433 | 581 | 759 | 624 | 370 | 557 | 872 | 712 | 534 | 560 | 846 |
| Income tax expense | 172 | 111 | 138 | 308 | 154 | 94 | 147 | 172 | 142 | 145 | 146 | 180 |
| Net income from continuing operations | 519 | 322 | 443 | 451 | 470 | 276 | 410 | 700 | 570 | 389 | 414 | 666 |
| Net income | 519 | 322 | 443 | 451 | 470 | 276 | 410 | 700 | 570 | 389 | 414 | 666 |
| EPS, basic | $2.55 | $1.58 | $2.19 | $2.24 | $2.34 | $1.38 | $2.07 | $3.54 | $2.91 | $1.99 | $2.13 | $3.44 |
| EPS, diluted | $2.54 | $1.58 | $2.18 | $2.23 | $2.33 | $1.38 | $2.07 | $3.54 | $2.90 | $1.99 | $2.13 | $3.43 |
| Weighted average shares, basic | 204 | 203 | 203 | 202 | 201 | 200 | 198 | 199 | 196 | 196 | 195 | 194 |
| Weighted average shares, diluted | 205 | 204 | 203 | 202 | 201 | 200 | 199 | 199 | 197 | 196 | 195 | 194 |
| EBITDA | 816 | 557 | 709 | 893 | 760 | 510 | 697 | 1,092 | 852 | 677 | 702 | 898 |
| Depreciation & amortization | 80 | 83 | 85 | 87 | 90 | 92 | 94 | 97 | 94 | 95 | 97 | 0 |
| EBIT | 736 | 474 | 624 | 806 | 670 | 418 | 603 | 995 | 758 | 582 | 605 | 898 |