Ferguson plc Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	7.47B	7.50B	8.17B	8.50B	7.62B	6.87B	7.77B	7.95B
Cost of Goods Sold	5.15B	5.29B	5.66B	5.80B	5.26B	4.83B	5.43B	5.49B
Gross Profit	2.32B	2.21B	2.51B	2.69B	2.36B	2.04B	2.34B	2.46B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.71B	1.61B	1.74B	1.77B	1.75B	1.63B	1.68B	1.65B
Operating Income	612.0M	596.0M	771.0M	925.0M	606.0M	410.0M	665.0M	811.0M
Other Income / Gains	-52.0M	-62.0M	-59.0M	-53.0M	-49.0M	-40.0M	-41.0M	-52.0M
Net Income	414.0M	389.0M	570.0M	700.0M	410.0M	276.0M	470.0M	451.0M
EPS (Diluted)	2.13	1.99	2.91	3.54	2.07	1.38	2.34	2.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.31	0.294	0.307	0.317	0.31	0.297	0.301	0.31
General And Administrative Expenses	1.61B	0	1.64B	1.66B	1.59B	1.54B	1.58B	1.56B
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.61B	1.61B	1.64B	1.66B	1.59B	1.54B	1.58B	1.56B
Other Expenses	99.0M	0	94.0M	107.0M	164.0M	92.0M	90.0M	87.0M
Cost And Expenses	6.86B	6.90B	7.40B	7.57B	7.01B	6.46B	7.11B	7.13B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	45.0M	48.0M	46.0M	50.0M	46.0M	48.0M	46.0M	47.0M
Depreciation And Amortization	97.0M	95.0M	94.0M	97.0M	94.0M	92.0M	90.0M	87.0M
Ebitda	709.0M	677.0M	852.0M	1.09B	697.0M	510.0M	760.0M	893.0M
Ebitdaratio	0.095	0.09	0.104	0.129	0.091	0.074	0.098	0.112
Operating Income Ratio	0.082	0.08	0.094	0.109	0.08	0.06	0.086	0.102
Income Before Tax	560.0M	534.0M	712.0M	872.0M	557.0M	370.0M	624.0M	759.0M
Income Before Tax Ratio	0.075	0.071	0.087	0.103	0.073	0.054	0.08	0.096
Income Tax Expense	146.0M	145.0M	142.0M	172.0M	147.0M	94.0M	154.0M	308.0M
Net Income Ratio	0.055	0.052	0.07	0.082	0.054	0.04	0.06	0.057
Epsdiluted	2.13	1.99	2.90	3.54	2.07	1.38	2.33	2.23
Weighted Average Shs Out	194.6M	195.7M	196.2M	198.9M	198.3M	199.6M	200.8M	202.3M
Weighted Average Shs Out Dil	194.8M	195.9M	196.6M	199.2M	198.5M	199.8M	201.3M	202.3M