Ferguson plc

FERG ·Industrials, Industrial Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Oct 2025 Jun 2025 Apr 2025 Mar 2025 Jan 2025 Oct 2024
Revenue $8.75B $7.47B $8.17B $8.36B $7.62B $7.21B $6.87B $7.77B
Cost of Revenue $6.04B $5.15B $5.66B $5.75B $5.26B $5.00B $4.83B $5.43B
Gross Profit $2.71B $2.32B $2.51B $2.61B $2.36B $2.22B $2.04B $2.34B
Gross Margin 31.0% 31.0% 30.7% 31.2% 31.0% 30.7% 29.7% 30.1%
Operating Expenses
Research & Development
SG&A Expense $1.72B $1.61B $1.64B $1.65B $1.59B $1.57B $1.54B $1.59B
Operating Income $893.0M $612.0M $771.0M $842.0M $606.0M $507.0M $410.0M $665.0M
Operating Margin 10.2% 8.2% 9.4% 10.1% 8.0% 7.0% 6.0% 8.6%
Interest Expense
Pretax Income $846.0M $560.0M $712.0M $790.0M $557.0M $469.0M $370.0M $624.0M
Income Tax Expense $180.0M $146.0M $142.0M $156.0M $147.0M $124.0M $94.0M $154.0M
Net Income $666.0M $414.0M $570.0M $634.0M $410.0M $345.0M $276.0M $470.0M
Net Margin 7.6% 5.5% 7.0% 7.6% 5.4% 4.8% 4.0% 6.0%
EPS (Basic) $3.44 $2.13 $2.91 $3.21 $2.07 $1.74 $1.38 $2.34
EPS (Diluted) $3.43 $2.13 $2.90 $3.21 $2.07 $1.73 $1.38 $2.34
Shares Outstanding (Basic) 193.7M 194.6M 196.2M 197.4M 198.3M 198.8M 199.6M 200.8M
Shares Outstanding (Diluted) 194.0M 194.8M 196.6M 197.5M 198.5M 199.0M 199.8M 201.3M
Dividends Per Share $0.89 $0.89 $0.83 $0.83 $0.83 $0.83 $0.83 $0.79
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