US Stock MarketDetailed Quotes

Ferguson (FERG)

Watchlist
  • 238.100
  • -5.880-2.41%
Close May 12 16:00 ET
46.18BMarket Cap53.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ferguson (FERG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Jul 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--414M
-54.70%786M
55.21%700M
-7.45%410M
-14.29%276M
-9.44%470M
-8.15%1.74B
-22.77%451M
31.85%443M
-13.90%322M
Deferred tax
--38M
----
----
----
----
----
----
----
----
----
Change In working capital
--205M
42.47%-149M
-30.61%-256M
56.25%150M
77.67%-23M
-291.07%-219M
-178.48%-259M
-180.66%-196M
31.51%96M
-150.49%-103M
-Change in receivables
---275M
664.29%553M
-44.88%-297M
-13.10%-518M
-16.16%498M
86.21%-4M
-9,700.00%-98M
34.71%-205M
-130.15%-458M
4.58%594M
-Change in inventory
---92M
65.48%-87M
187.93%51M
-61.97%-230M
-33.94%109M
6.45%-203M
-141.52%-252M
-119.86%-58M
-282.05%-142M
15.38%165M
-Change in other current assets
----
-36.00%80M
-117.99%-25M
-37.50%-11M
33.33%-2M
66.67%-1M
220.19%125M
968.75%139M
84.00%-8M
83.33%-3M
Cash from discontinued investing activities
Operating cash flow
--772M
-54.14%859M
47.81%541M
5.90%682M
11.11%340M
-38.06%345M
-31.22%1.87B
-60.26%366M
2.06%644M
-54.53%306M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---92M
50.27%-185M
35.78%-70M
-8.45%-77M
19.80%-81M
15.38%-77M
15.65%-372M
-36.25%-109M
40.34%-71M
31.29%-101M
Net business purchase and sale
---10M
91.92%-21M
21.33%-59M
-66.10%-196M
56.36%-24M
-83.33%-22M
57.79%-260M
82.84%-75M
---118M
68.39%-55M
Net other investing changes
--8M
35.48%42M
4,900.00%50M
-50.00%1M
----
----
933.33%31M
-83.33%1M
100.00%2M
--21M
Cash from discontinued investing activities
Investing cash flow
---94M
72.71%-164M
56.83%-79M
-45.45%-272M
31.11%-93M
-3.13%-99M
42.98%-601M
64.19%-183M
-58.47%-187M
57.94%-135M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-125.58%-33M
-76.28%51M
-296.77%-246M
2,200.00%345M
292.31%75M
175.88%129M
252.48%215M
39.81%-62M
-93.24%15M
Net common stock issuance
---236M
34.04%-407M
3.57%-189M
-46.78%-251M
-77.46%-252M
-137.04%-256M
30.75%-617M
-83.18%-196M
22.27%-171M
28.28%-142M
Cash dividends paid
---174M
58.42%-326M
48.28%-165M
-3.75%-166M
----
----
-10.27%-784M
-107.14%-319M
-3.90%-160M
---153M
Net other financing activities
---3M
-39.02%-57M
55.56%-8M
-360.00%-23M
-150.00%-10M
-135.71%-33M
-17.14%-41M
-12.50%-18M
16.67%-5M
50.00%-4M
Cash from discontinued financing activities
Financing cash flow
---413M
37.32%-823M
2.20%-311M
-72.36%-686M
73.59%-75M
31.63%-214M
27.34%-1.31B
23.92%-318M
17.60%-398M
26.61%-284M
Net cash flow
Beginning cash position
--581M
5.68%707M
-26.36%556M
15.77%815M
-19.06%654M
-6.58%625M
-14.78%669M
11.85%755M
9.32%704M
23.93%808M
Current changes in cash
--265M
-212.20%-128M
211.85%151M
-567.80%-276M
252.21%172M
-78.38%32M
70.29%-41M
-1,587.50%-135M
96.67%59M
-222.86%-113M
Effect of exchange rate changes
---2M
166.67%2M
--0
312.50%17M
-222.22%-11M
66.67%-3M
-113.64%-3M
150.00%5M
-900.00%-8M
-66.67%9M
End cash Position
--844M
-7.04%581M
13.12%707M
-26.36%556M
15.77%815M
-19.06%654M
-6.58%625M
-6.58%625M
11.85%755M
9.32%704M
Free cash flow
--680M
-55.10%674M
83.27%471M
5.58%605M
26.34%259M
-42.49%268M
-34.22%1.5B
-69.44%257M
11.91%573M
-61.03%205M
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Jul 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --414M-54.70%786M55.21%700M-7.45%410M-14.29%276M-9.44%470M-8.15%1.74B-22.77%451M31.85%443M-13.90%322M
Deferred tax --38M------------------------------------
Change In working capital --205M42.47%-149M-30.61%-256M56.25%150M77.67%-23M-291.07%-219M-178.48%-259M-180.66%-196M31.51%96M-150.49%-103M
-Change in receivables ---275M664.29%553M-44.88%-297M-13.10%-518M-16.16%498M86.21%-4M-9,700.00%-98M34.71%-205M-130.15%-458M4.58%594M
-Change in inventory ---92M65.48%-87M187.93%51M-61.97%-230M-33.94%109M6.45%-203M-141.52%-252M-119.86%-58M-282.05%-142M15.38%165M
-Change in other current assets -----36.00%80M-117.99%-25M-37.50%-11M33.33%-2M66.67%-1M220.19%125M968.75%139M84.00%-8M83.33%-3M
Cash from discontinued investing activities
Operating cash flow --772M-54.14%859M47.81%541M5.90%682M11.11%340M-38.06%345M-31.22%1.87B-60.26%366M2.06%644M-54.53%306M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---92M50.27%-185M35.78%-70M-8.45%-77M19.80%-81M15.38%-77M15.65%-372M-36.25%-109M40.34%-71M31.29%-101M
Net business purchase and sale ---10M91.92%-21M21.33%-59M-66.10%-196M56.36%-24M-83.33%-22M57.79%-260M82.84%-75M---118M68.39%-55M
Net other investing changes --8M35.48%42M4,900.00%50M-50.00%1M--------933.33%31M-83.33%1M100.00%2M--21M
Cash from discontinued investing activities
Investing cash flow ---94M72.71%-164M56.83%-79M-45.45%-272M31.11%-93M-3.13%-99M42.98%-601M64.19%-183M-58.47%-187M57.94%-135M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-125.58%-33M-76.28%51M-296.77%-246M2,200.00%345M292.31%75M175.88%129M252.48%215M39.81%-62M-93.24%15M
Net common stock issuance ---236M34.04%-407M3.57%-189M-46.78%-251M-77.46%-252M-137.04%-256M30.75%-617M-83.18%-196M22.27%-171M28.28%-142M
Cash dividends paid ---174M58.42%-326M48.28%-165M-3.75%-166M---------10.27%-784M-107.14%-319M-3.90%-160M---153M
Net other financing activities ---3M-39.02%-57M55.56%-8M-360.00%-23M-150.00%-10M-135.71%-33M-17.14%-41M-12.50%-18M16.67%-5M50.00%-4M
Cash from discontinued financing activities
Financing cash flow ---413M37.32%-823M2.20%-311M-72.36%-686M73.59%-75M31.63%-214M27.34%-1.31B23.92%-318M17.60%-398M26.61%-284M
Net cash flow
Beginning cash position --581M5.68%707M-26.36%556M15.77%815M-19.06%654M-6.58%625M-14.78%669M11.85%755M9.32%704M23.93%808M
Current changes in cash --265M-212.20%-128M211.85%151M-567.80%-276M252.21%172M-78.38%32M70.29%-41M-1,587.50%-135M96.67%59M-222.86%-113M
Effect of exchange rate changes ---2M166.67%2M--0312.50%17M-222.22%-11M66.67%-3M-113.64%-3M150.00%5M-900.00%-8M-66.67%9M
End cash Position --844M-7.04%581M13.12%707M-26.36%556M15.77%815M-19.06%654M-6.58%625M-6.58%625M11.85%755M9.32%704M
Free cash flow --680M-55.10%674M83.27%471M5.58%605M26.34%259M-42.49%268M-34.22%1.5B-69.44%257M11.91%573M-61.03%205M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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