Ferguson Enterprises Inc.

NYSE-FERG

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Income Statement	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Total Revenues	16,118	14,644	15,254	14,381	14,978	14,756
Total Revenues %Chg	5.7%	1.8%	1.8%	-2.5%	-1.8%	10.9%
Revenue
Cost of Sales	11,065	10,262	10,561	10,021	10,436	10,273
Cost of Sales
Gross Profit	5,053	4,382	4,693	4,360	4,542	4,483
Gross Profit
Gross Profit
Gross Profit Margin	31.4%	29.9%	30.8%	30.3%	30.3%	30.4%
Selling, General & Administrative Expenses	3,251	3,125	3,057	2,981	2,979	2,941
Selling, General and Administrative Expenses
Operating Costs
Administrative Expenses: Other
Depreciation & Amortization Expenses	191	182	172	163	159	162
Depreciation and Amortization
Amortisation of Acquired Intangible Assets
Other Operating Expenses	80	—	28	—	125	—
Restructuring and Impairment Expenses
Other
Impairment of Goodwill and Acquired Intangible Assets
Operating Profit	1,531	1,075	1,436	1,216	1,279	1,380
Operating Profit
Operating Profit
Operating Margin	9.5%	7.3%	9.4%	8.5%	8.5%	9.4%
Interest and Investment Income	—	—	—	—	—	—
Finance Income
Interest Expense	-96	-94	-90	-89	-96	-88
Interest Expense, Net
Finance Costs
Finance Costs
Non-Operating Income	-6	13	-6	-3	-6	-5
Share of Profit After Tax of Associates
Share of Profit After Tax of Associates
Share of Loss After Tax of Associates
Gains on Disposal of Interests in Associates and Other Investments
Impairment of Interests in Associates
Other Income, Net
Other Expense, Net
Total Non-Operating Income	-102	-81	-96	-92	-102	-93
Income Before Provision for Income Taxes	1,429	994	1,340	1,124	1,177	1,287
Income Before Income Tax
Provision for Income Taxes	319	248	446	283	257	318
Provision for Income Taxes
Tax
Tax
Consolidated Net Income	1,110	746	894	841	920	969
Income from Continuing Operations
Net Income Attributable to Minority Interests and Other	—	—	—	—	—	—
Non-Controlling Interests
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—
Profit from Discontinued Operations
Income from Discontinued Operations (Net of Tax)
Net Income Attributable to Common Shareholders	1,110	746	894	841	920	969
Net Income
Profit for the Period Attributable to Shareholders of the Company
Shareholders of the Company
Basic EPS	5.6	3.7	4.4	4.1	4.5	4.7
Diluted EPS	5.6	3.7	4.4	4.1	4.5	4.6
Basic Weighted Average Shares Outstanding	197.6	200.2	202.2	203.6	204.9	207.9
Total Shares Outstanding	196.6	199	0	203	204.3	207.7
Diluted Weighted Average Shares Outstanding	197.9	200.5	202.8	204.2	205.6	208.8
EBITDA	1,722	1,257	1,608	1,379	1,438	1,542
Effective Tax Rate	22.3%	24.9%	33.3%	25.2%	21.8%	24.7%