FERG
FERGUSON ENTER (FERG)
NYSE
$234.06-$3.22 (-1.36%)
Price as of Jun 23, 2026 6:57 PM EDT
  • $46.1B
    Market Cap
  • 12.06%
    1-Year Change
  • Industrial Distribution
    Industry
Annual
Quarterly
12/31/2025
07/31/2024
Income Statement
Total Operating Revenue
12.8B
-56.70%
29.6B
N/A
Cost of Revenue
8.9B
-56.74%
20.6B
N/A
Gross Profit
3.9B
-56.59%
9.1B
N/A
Sales and Marketing Expense
2.7B
-55.87%
6.1B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
157.0M
-53.13%
335.0M
N/A
Total Operating Expenses
8.9B
-56.74%
20.6B
N/A
Operating Profit
1.1B
-58.56%
2.7B
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-79.0M
N/A
N/A
N/A
Interest Income and Expense and Net
-79.0M
N/A
0
N/A
Total Nonoperating Income and Expense
-17.0M
+88.89%
-9.0M
N/A
Income before Taxes
1.0B
-59.29%
2.5B
N/A
Income Taxes
217.0M
-70.23%
729.0M
N/A
Extraordinary Items
0
N/A
0
N/A
Net Income
786.0M
-54.70%
1.7B
N/A
Net Income from Continuing Operations Applicable to Common
1.0B
-42.19%
1.7B
N/A
Basic EPS and Net Income
4.01
-53.10%
8.55
N/A
Diluted EPS and Net Income
4.01
-52.99%
8.53
N/A
Basic Weighted Average Shares
195.9M
-3.45%
202.9M
N/A
Diluted Weighted Average Shares
196.2M
-3.59%
203.5M
N/A
Balance Sheet
Cash and Cash Equivalents
557.0M
-2.45%
571.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
557.0M
-2.45%
571.0M
N/A
Total Current Assets
9.5B
+1.34%
9.4B
N/A
Accumulated Depreciation
1.7B
+10.77%
1.5B
N/A
Property and Plant and Equipment and Net
1.9B
+9.08%
1.8B
N/A
Total Long-Term Assets
553.0M
-0.18%
554.0M
N/A
Total Assets
17.2B
+3.50%
16.6B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
148.0M
-1.33%
150.0M
N/A
Total Current Liabilities
5.1B
-1.74%
5.2B
N/A
Total Long-Term Debt
4.0B
+5.41%
3.8B
N/A
Total Long-Term Liabilities
756.0M
-1.56%
768.0M
N/A
Total Liabilities
11.3B
+3.09%
11.0B
N/A
Retained Earnings
7.2B
-25.26%
9.6B
N/A
Total Stockholders Equity
5.9B
+4.29%
5.6B
N/A
Total Shares Outstanding
0
-100.00%
232.2M
N/A
Cash Flow
Cash from Operating Activities
859.0M
-54.14%
1.9B
N/A
Capital Expenditures
185.0M
-50.27%
372.0M
N/A
Cash from Investing Activities
-164.0M
-72.71%
-601.0M
N/A
Dividends Paid
326.0M
-58.42%
784.0M
N/A
Cash from Financing Activities
-823.0M
-37.32%
-1.3B
N/A
Financials Ratio
Gross Margin
30.62%
N/A
N/A
N/A
Operating Margin
8.56%
N/A
N/A
N/A
Return on Assets
4.66%
N/A
N/A
N/A
Return on Equity
13.70%
N/A
N/A
N/A
Revenue Growth
-56.70%
N/A
N/A
N/A
Current Ratio
1.86
N/A
N/A
N/A
Cash Ratio
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
0.70
N/A
N/A
N/A
Debt-to-Assets Ratio
0.24
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow