US Stock MarketDetailed Quotes

Ferguson (FERG)

Watchlist

263.590
+0.220+0.08%

Close Apr 24 15:59 ET

263.590
0.0000.00%

Post 20:01 ET

51.24BMarket Cap25.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ferguson (FERG) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q1)Oct 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.45%557M

-12.48%526M

-24.89%519M

19.56%764M

-19.11%601M

-4.99%571M

10.56%691M

7.04%639M

-Cash and cash equivalents

-2.45%557M

-12.48%526M

-24.89%519M

19.56%764M

-19.11%601M

-4.99%571M

10.56%691M

7.04%639M

-Accounts receivable

-8.05%3.31B

4.53%3.81B

6.12%3.75B

3.49%3.2B

1.17%3.64B

0.14%3.6B

4.44%3.53B

-2.34%3.09B

Inventory

9.55%4.59B

5.01%4.61B

10.52%4.55B

7.69%4.27B

6.99%4.39B

7.44%4.19B

0.64%4.12B

-4.91%3.97B

Other current assets

1.08%1.03B

6.44%1.03B

-3.07%917M

7.97%962M

-3.02%963M

7.03%1.02B

20.82%946M

9.59%891M

Total current assets

1.34%9.54B

4.18%10.03B

4.96%9.78B

7.07%9.23B

1.64%9.63B

3.67%9.41B

4.55%9.31B

-1.73%8.62B

Non current assets

Net PPE

12.84%3.74B

9.94%3.73B

9.58%3.51B

7.72%3.45B

7.58%3.39B

8.08%3.32B

11.88%3.2B

15.20%3.2B

-Gross PPE

12.19%5.44B

-22.81%3.74B

9.94%3.73B

9.58%3.51B

7.72%3.45B

7.58%3.39B

8.36%4.85B

11.88%3.2B

15.20%3.2B

-Accumulated depreciation

-10.77%-1.7B

----

-8.96%-1.53B

----

Goodwill and other intangible assets

1.45%3.16B

-20.58%2.47B

2.76%3.17B

2.75%3.18B

1.36%3.06B

2.70%3.08B

2.84%3.11B

12.40%3.09B

4.36%3.02B

-Goodwill

4.79%2.47B

4.27%2.46B

4.39%2.43B

4.28%2.36B

5.40%2.36B

5.18%2.36B

11.24%2.33B

8.12%2.26B

-Other intangible assets

-9.03%685M

----

-2.22%704M

-2.22%750M

-7.42%699M

-5.26%720M

-3.83%753M

16.04%767M

-5.51%755M

Other non current assets

-0.18%553M

123.47%1.24B

10.80%636M

11.42%605M

10.47%612M

15.73%574M

5.73%554M

-5.73%543M

-1.95%554M

Total non current assets

6.34%7.62B

6.00%7.67B

4.83%7.49B

3.31%7.31B

4.10%7.23B

3.54%7.16B

10.67%7.14B

9.66%7.07B

Total assets

3.50%17.15B

4.96%17.69B

4.90%17.27B

5.37%16.53B

2.68%16.86B

3.61%16.57B

7.12%16.46B

3.10%15.69B

Liabilities

Current liabilities

Payables

-8.59%3.12B

1.11%3.47B

3.77%3.78B

1.41%3.03B

-3.52%3.43B

0.06%3.41B

5.45%3.64B

-9.85%2.99B

-accounts payable

-8.59%3.12B

1.11%3.47B

3.77%3.78B

1.41%3.03B

-3.52%3.43B

0.06%3.41B

10.34%3.64B

-5.39%2.99B

Current debt and capital lease obligation

10.64%603M

----

-51.78%461M

55.64%828M

54.25%816M

123.36%956M

29.45%545M

33.67%532M

35.29%529M

-Current debt

-1.33%148M

----

--0

166.67%400M

900.00%550M

172.73%150M

-Current capital lease obligation

15.19%455M

----

13.55%461M

12.04%428M

9.76%416M

8.85%406M

7.92%395M

11.37%382M

12.80%379M

Other current liabilities

10.39%1.39B

59.24%2.01B

3.25%1.4B

0.66%1.37B

-4.71%1.21B

-12.93%1.35B

-21.19%1.26B

6.42%1.36B

5.12%1.27B

Current liabilities

-1.74%5.13B

-6.97%5.34B

7.99%5.97B

5.62%5.06B

3.65%5.74B

-3.92%5.22B

7.88%5.53B

-2.56%4.79B

Non current liabilities

Long term debt and capital lease obligation

8.89%5.41B

18.65%5.56B

7.08%5B

9.35%5.21B

-3.16%4.68B

2.79%4.97B

-3.33%4.67B

-2.80%4.76B

-Long term debt

5.41%3.98B

19.55%4.12B

5.29%3.7B

9.85%3.95B

-5.90%3.45B

1.70%3.77B

-8.36%3.52B

-8.66%3.6B

-Long term capital lease obligation

19.87%1.44B

16.11%1.43B

12.55%1.3B

7.81%1.26B

5.38%1.24B

6.39%1.2B

16.08%1.16B

21.23%1.17B

Derivative product liabilities

----

--3M

---3M

----

Other non current liabilities

-1.56%756M

-5.24%741M

3.81%762M

8.04%779M

13.99%782M

11.14%768M

7.31%734M

6.03%721M

Total non current liabilities

7.49%6.17B

15.28%6.3B

6.58%5.76B

9.18%5.98B

-1.03%5.46B

3.84%5.74B

-2.01%5.41B

-1.72%5.48B

Total liabilities

3.09%11.3B

3.88%11.64B

7.30%11.73B

7.52%11.04B

1.31%11.2B

-0.01%10.96B

2.75%10.94B

-2.12%10.27B

Shareholders'equity

Share capital

--0

----

--0

0.00%30M

-common stock

--0

----

--0

0.00%30M

Retained earnings

-25.26%7.17B

----

20.85%7.12B

-32.90%6.24B

-33.49%6B

-33.52%5.89B

12.06%9.59B

14.43%9.3B

13.51%9.02B

Paid-in capital

15.28%996M

----

8.79%990M

7.60%920M

8.31%912M

9.90%910M

6.80%864M

7.01%855M

6.72%842M

Less: Treasury stock

-67.63%1.27B

----

408.53%1.07B

-80.96%714M

-87.22%457M

-93.85%211M

14.92%3.94B

12.07%3.75B

13.46%3.58B

Total stockholders'equity

4.29%5.86B

7.09%6.06B

0.16%5.53B

1.31%5.49B

5.50%5.66B

11.49%5.62B

16.97%5.52B

14.67%5.42B

Total equity

4.29%5.86B

7.09%6.06B

0.16%5.53B

1.31%5.49B

5.50%5.66B

11.49%5.62B

16.97%5.52B

14.67%5.42B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q1)Oct 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.45%557M	-2.45%557M	-12.48%526M	-24.89%519M	19.56%764M	-19.11%601M	-4.99%571M	-4.99%571M	10.56%691M	7.04%639M
-Cash and cash equivalents	-2.45%557M	-2.45%557M	-12.48%526M	-24.89%519M	19.56%764M	-19.11%601M	-4.99%571M	-4.99%571M	10.56%691M	7.04%639M
-Accounts receivable	-8.05%3.31B	-8.05%3.31B	4.53%3.81B	6.12%3.75B	3.49%3.2B	1.17%3.64B	0.14%3.6B	0.14%3.6B	4.44%3.53B	-2.34%3.09B
Inventory	9.55%4.59B	9.55%4.59B	5.01%4.61B	10.52%4.55B	7.69%4.27B	6.99%4.39B	7.44%4.19B	7.44%4.19B	0.64%4.12B	-4.91%3.97B
Other current assets	1.08%1.03B	1.08%1.03B	6.44%1.03B	-3.07%917M	7.97%962M	-3.02%963M	7.03%1.02B	7.03%1.02B	20.82%946M	9.59%891M
Total current assets	1.34%9.54B	1.34%9.54B	4.18%10.03B	4.96%9.78B	7.07%9.23B	1.64%9.63B	3.67%9.41B	3.67%9.41B	4.55%9.31B	-1.73%8.62B
Non current assets
Net PPE	12.84%3.74B	12.84%3.74B	9.94%3.73B	9.58%3.51B	7.72%3.45B	7.58%3.39B	8.08%3.32B	8.08%3.32B	11.88%3.2B	15.20%3.2B
-Gross PPE	12.19%5.44B	-22.81%3.74B	9.94%3.73B	9.58%3.51B	7.72%3.45B	7.58%3.39B	8.36%4.85B	8.36%4.85B	11.88%3.2B	15.20%3.2B
-Accumulated depreciation	-10.77%-1.7B	----	----	----	----	----	-8.96%-1.53B	-8.96%-1.53B	----	----
Goodwill and other intangible assets	1.45%3.16B	-20.58%2.47B	2.76%3.17B	2.75%3.18B	1.36%3.06B	2.70%3.08B	2.84%3.11B	2.84%3.11B	12.40%3.09B	4.36%3.02B
-Goodwill	4.79%2.47B	4.79%2.47B	4.27%2.46B	4.39%2.43B	4.28%2.36B	5.40%2.36B	5.18%2.36B	5.18%2.36B	11.24%2.33B	8.12%2.26B
-Other intangible assets	-9.03%685M	----	-2.22%704M	-2.22%750M	-7.42%699M	-5.26%720M	-3.83%753M	-3.83%753M	16.04%767M	-5.51%755M
Other non current assets	-0.18%553M	123.47%1.24B	10.80%636M	11.42%605M	10.47%612M	15.73%574M	5.73%554M	5.73%554M	-5.73%543M	-1.95%554M
Total non current assets	6.34%7.62B	6.34%7.62B	6.00%7.67B	4.83%7.49B	3.31%7.31B	4.10%7.23B	3.54%7.16B	3.54%7.16B	10.67%7.14B	9.66%7.07B
Total assets	3.50%17.15B	3.50%17.15B	4.96%17.69B	4.90%17.27B	5.37%16.53B	2.68%16.86B	3.61%16.57B	3.61%16.57B	7.12%16.46B	3.10%15.69B
Liabilities
Current liabilities
Payables	-8.59%3.12B	-8.59%3.12B	1.11%3.47B	3.77%3.78B	1.41%3.03B	-3.52%3.43B	0.06%3.41B	0.06%3.41B	5.45%3.64B	-9.85%2.99B
-accounts payable	-8.59%3.12B	-8.59%3.12B	1.11%3.47B	3.77%3.78B	1.41%3.03B	-3.52%3.43B	0.06%3.41B	0.06%3.41B	10.34%3.64B	-5.39%2.99B
Current debt and capital lease obligation	10.64%603M	----	-51.78%461M	55.64%828M	54.25%816M	123.36%956M	29.45%545M	29.45%545M	33.67%532M	35.29%529M
-Current debt	-1.33%148M	----	--0	166.67%400M	166.67%400M	900.00%550M	172.73%150M	172.73%150M	172.73%150M	172.73%150M
-Current capital lease obligation	15.19%455M	----	13.55%461M	12.04%428M	9.76%416M	8.85%406M	7.92%395M	7.92%395M	11.37%382M	12.80%379M
Other current liabilities	10.39%1.39B	59.24%2.01B	3.25%1.4B	0.66%1.37B	-4.71%1.21B	-12.93%1.35B	-21.19%1.26B	-21.19%1.26B	6.42%1.36B	5.12%1.27B
Current liabilities	-1.74%5.13B	-1.74%5.13B	-6.97%5.34B	7.99%5.97B	5.62%5.06B	3.65%5.74B	-3.92%5.22B	-3.92%5.22B	7.88%5.53B	-2.56%4.79B
Non current liabilities
Long term debt and capital lease obligation	8.89%5.41B	8.89%5.41B	18.65%5.56B	7.08%5B	9.35%5.21B	-3.16%4.68B	2.79%4.97B	2.79%4.97B	-3.33%4.67B	-2.80%4.76B
-Long term debt	5.41%3.98B	5.41%3.98B	19.55%4.12B	5.29%3.7B	9.85%3.95B	-5.90%3.45B	1.70%3.77B	1.70%3.77B	-8.36%3.52B	-8.66%3.6B
-Long term capital lease obligation	19.87%1.44B	19.87%1.44B	16.11%1.43B	12.55%1.3B	7.81%1.26B	5.38%1.24B	6.39%1.2B	6.39%1.2B	16.08%1.16B	21.23%1.17B
Derivative product liabilities	----	----	--3M	---3M	----	----	----	----	----	----
Other non current liabilities	-1.56%756M	-1.56%756M	-5.24%741M	3.81%762M	8.04%779M	13.99%782M	11.14%768M	11.14%768M	7.31%734M	6.03%721M
Total non current liabilities	7.49%6.17B	7.49%6.17B	15.28%6.3B	6.58%5.76B	9.18%5.98B	-1.03%5.46B	3.84%5.74B	3.84%5.74B	-2.01%5.41B	-1.72%5.48B
Total liabilities	3.09%11.3B	3.09%11.3B	3.88%11.64B	7.30%11.73B	7.52%11.04B	1.31%11.2B	-0.01%10.96B	-0.01%10.96B	2.75%10.94B	-2.12%10.27B
Shareholders'equity
Share capital	--0	----	--0	--0	--0	--0	0.00%30M	0.00%30M	0.00%30M	0.00%30M
-common stock	--0	----	--0	--0	--0	--0	0.00%30M	0.00%30M	0.00%30M	0.00%30M
Retained earnings	-25.26%7.17B	----	20.85%7.12B	-32.90%6.24B	-33.49%6B	-33.52%5.89B	12.06%9.59B	12.06%9.59B	14.43%9.3B	13.51%9.02B
Paid-in capital	15.28%996M	----	8.79%990M	7.60%920M	8.31%912M	9.90%910M	6.80%864M	6.80%864M	7.01%855M	6.72%842M
Less: Treasury stock	-67.63%1.27B	----	408.53%1.07B	-80.96%714M	-87.22%457M	-93.85%211M	14.92%3.94B	14.92%3.94B	12.07%3.75B	13.46%3.58B
Total stockholders'equity	4.29%5.86B	4.29%5.86B	7.09%6.06B	0.16%5.53B	1.31%5.49B	5.50%5.66B	11.49%5.62B	11.49%5.62B	16.97%5.52B	14.67%5.42B
Total equity	4.29%5.86B	4.29%5.86B	7.09%6.06B	0.16%5.53B	1.31%5.49B	5.50%5.66B	11.49%5.62B	11.49%5.62B	16.97%5.52B	14.67%5.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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