FERG
Ferguson Enterprises Inc.
$233.03
+$3.62(+1.58%)
79
Overall
95
Value
63
Tech
--
Quality
Market Cap
$46.63B
Volume
2.28M
52W Range
$146.00 - $243.40
Target Price
$251.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Oct | 2022 Apr | 2022 Jul | 2022 Oct | 2023 Apr | 2023 Jul | 2023 Oct | 2024 Apr | 2024 Jul | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.8B | $20.6B | $29.7B | $7.9B | $21.9B | $29.7B | $7.7B | $21.7B | $29.6B | $7.8B | ||
| Total Revenue | $6.8B | $20.6B | $29.7B | $7.9B | $21.9B | $29.7B | $7.7B | $21.7B | $29.6B | $7.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.7B | $14.3B | $20.7B | $5.5B | $15.3B | $20.7B | $5.4B | $15.1B | $20.6B | $5.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.1B | $6.3B | $9.0B | $2.4B | $6.6B | $9.0B | $2.3B | $6.6B | $9.1B | $2.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $4.3B | $6.3B | $1.6B | $4.6B | $6.2B | $1.6B | $4.8B | $6.4B | $1.7B | ||
| Selling, General & Administrative | $1.3B | $4.1B | $5.9B | $1.5B | $4.4B | $5.9B | $1.5B | $4.5B | $6.1B | $1.6B | ||
| Selling & Marketing Expenses | $1.3B | $4.1B | $5.9B | $1.5B | $4.4B | $5.9B | $1.5B | $4.5B | $6.1B | $1.6B | ||
| Depreciation & Amortization | $74.0M | $224.0M | $321.0M | $81.0M | $243.0M | $321.0M | $80.0M | $248.0M | $335.0M | $90.0M | ||
| Depreciation & Amortization | $74.0M | $224.0M | $321.0M | $81.0M | $243.0M | $321.0M | $80.0M | $248.0M | $335.0M | $90.0M | ||
| Other Operating Expenses | -- | $2.0M | $11.0M | -- | $7.0M | -- | -- | $20.0M | $9.0M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $739.0M | $2.0B | $2.8B | $831.0M | $2.0B | $2.8B | $739.0M | $1.8B | $2.6B | $665.0M | ||
| EBITDA | $812.0M | $2.2B | $3.0B | $910.0M | $2.1B | $3.0B | $822.0M | $2.1B | $3.0B | $760.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $27.0M | $71.0M | $184.0M | $41.0M | $136.0M | $184.0M | $45.0M | $132.0M | $179.0M | $46.0M | ||
| Net Non-Operating Interest Income/Expense | $-27.0M | $-71.0M | $-184.0M | $-41.0M | $-136.0M | $-184.0M | $-45.0M | $-132.0M | $-179.0M | $-46.0M | ||
| Other Income/Expense | $1.0M | $2.0M | $1.0M | $2.0M | -- | $11.0M | $-3.0M | $-4.0M | -- | $-5.0M | ||
| Other Special Charges | $-1.0M | $-2.0M | $-1.0M | $-2.0M | -- | $-11.0M | $3.0M | $4.0M | -- | $5.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | $-125.0M | -- | $-127.0M | $-125.0M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $125.0M | -- | $127.0M | $125.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $738.0M | $2.0B | $2.6B | $829.0M | $1.9B | $2.6B | $742.0M | $1.8B | $2.6B | $670.0M | ||
| Pre-Tax Income | $711.0M | $1.9B | $2.5B | $788.0M | $1.7B | $2.5B | $697.0M | $1.7B | $2.5B | $624.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $176.0M | $416.0M | $575.0M | $197.0M | $429.0M | $575.0M | $172.0M | $421.0M | $729.0M | $154.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $560.0M | $1.5B | $1.9B | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.7B | $470.0M | ||
| Net Income (Continuing Operations) | $535.0M | $1.5B | $1.9B | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.7B | $470.0M | ||
| Net Income (Discontinued Operations) | $560.0M | $1.5B | $1.9B | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.7B | $470.0M | ||
| Net Income (Common Stockholders) | $560.0M | $1.5B | $1.9B | $591.0M | $1.3B | $1.9B | $525.0M | $1.3B | $1.7B | $470.0M | ||
| Normalized Income | $575.9M | $1.6B | $2.1B | $591.0M | $1.4B | $2.0B | $690.0M | $1.7B | $2.4B | $617.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | -- | -- | $25.7B | -- | -- | -- | -- | $19.8B | -- | -- | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $221.4M | $219.5M | $206.4M | $208.7M | $207.1M | $206.4M | $203 | $203.3M | $202.9M | $200 | ||
| Average Shares Outstanding (Diluted) | $222.7M | $220.6M | $207.2M | $209.8M | $207.9M | $207.2M | $204 | $203.9M | $203.5M | $201 | ||
| Shares Outstanding | $221.4M | $217.1M | $222.7M | $208.7M | $204.7M | $201.4M | $203.8M | $202.2M | $201.4M | $200.3M | ||
| Basic EPS | $2.53 | $7.03 | $9.15 | $2.85 | $6.3 | $9.15 | $2.55 | $6.32 | $8.55 | $2.34 | ||
| Basic EPS (Continuing Operations) | $2.53 | $7.03 | $9.15 | $2.85 | $6.3 | $9.15 | $2.55 | $6.32 | $8.55 | $2.34 | ||
| Diluted EPS | $2.51 | $6.99 | $9.12 | $2.84 | $6.28 | $9.12 | $2.54 | $6.3 | $8.53 | $2.34 | ||
| Diluted EPS (Continuing Operations) | $2.51 | $6.99 | $9.12 | $2.84 | $6.28 | $9.12 | $2.54 | $6.3 | $8.53 | $2.34 | ||
| Dividend Per Share | -- | -- | $4.16 | -- | -- | $3 | -- | -- | $3.12 | -- | ||
| OTHER METRICS | ||||||||||||
| Net Income Discontinuous Operations | $25.0M | $25.0M | $23.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $4.7B | $14.3B | $20.7B | $5.5B | $15.3B | $20.7B | $5.4B | $15.1B | $20.6B | $5.4B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FERG | $233.03 | +1.6% | 2.28M |
| 3 | ||||
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