FERG
Ferguson plc
NYSE · Industrials · Industrial - Distribution · GB
$229.59
+2.85%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.9B | 8.8B | 30.8B | 29.6B | 29.7B |
| Cost of Revenue | 22.1B | 6.0B | 21.3B | 20.6B | 20.7B |
| Gross Profit | 9.7B | 2.7B | 9.4B | 9.1B | 9.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.6B | 1.7B | 6.4B | 6.1B | 5.9B |
| General & Admin Expense | 3.2B | — | 6.4B | 6.1B | 5.9B |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 294.0M | 101.0M | 453.0M | 335.0M | 446.0M |
| Total Operating Expenses | 6.9B | 1.8B | 6.8B | 6.4B | 6.4B |
| Cost and Expenses | 29.0B | 7.9B | 28.2B | 27.0B | 27.1B |
| Operating Income (EBIT) | 2.9B | 893.0M | 2.6B | 2.7B | 2.7B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 191.0M | 52.0M | 190.0M | 179.0M | 184.0M |
| Net Interest Income | (191.0M) | (52.0M) | (190.0M) | (179.0M) | (184.0M) |
| Other Non-Op Income/Expense | (220.0M) | (47.0M) | (183.0M) | (188.0M) | (195.0M) |
| Non-Operating Income (excl Interest) | 29.0M | (5.0M) | (80.0M) | 9.0M | 11.0M |
| EBT (Pre-Tax Income) | 2.7B | 846.0M | 2.4B | 2.5B | 2.5B |
| Income Tax Expense | 613.0M | 180.0M | 567.0M | 729.0M | 575.0M |
| Bottom Line | |||||
| Net Income | 2.0B | 666.0M | 1.9B | 1.7B | 1.9B |
| Earnings from Cont. Ops | 2.0B | 666.0M | 1.9B | 1.7B | 1.9B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.0B | 666.0M | 1.9B | 1.7B | 1.9B |
| Per Share | |||||
| Basic EPS | $10.47 | $3.44 | $9.33 | $8.55 | $9.15 |
| Diluted EPS | $10.45 | $3.43 | $9.32 | $8.53 | $9.12 |
| Revenue Per Share | $164.62 | $45.18 | $154.66 | $146.06 | $144.06 |
| Shares | |||||
| Basic Shares Outstanding | 193.7M | 193.7M | 198.9M | 202.9M | 206.4M |
| Diluted Shares Outstanding | 194.0M | 194.0M | 199.2M | 203.5M | 207.2M |
| Profitability Metrics | |||||
| EBITDA | 3.1B | 898.0M | 3.1B | 3.0B | 3.0B |
| D&A | 286.0M | — | 373.0M | 335.0M | 321.0M |
| EBIT | 2.8B | 898.0M | 2.7B | 2.6B | 2.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026