FN2 Earnings Intelligence
Ferguson plc balance sheet (quarterly)
Ferguson plc (FERG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $764 | $519 | $526 | $820 | $437 | - | - |
| + Debt | $4,349 | $4,101 | $4,124 | $4,127 | $4,904 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,872 | $7,621 | $8,169 | $7,472 | $8,751 | $8,707.8 | $8,021.4 |
| % Growth | - | - | - | - | - | 6.6% | -1.8% |
| Gross Profit | $2,042 | $2,359 | $2,506 | $2,318 | $2,712 | - | - |
| % Margin | 29.7% | 31.0% | 30.7% | 31.0% | 31.0% | - | - |
| EBITDA | $502 | $700 | $865 | $709 | $992 | - | - |
| % Margin | 7.3% | 9.2% | 10.6% | 9.5% | 11.3% | - | - |
| Net Income | $276 | $410 | $570 | $414 | $666 | - | - |
| % Margin | 4.0% | 5.4% | 7.0% | 5.5% | 7.6% | - | - |
| Diluted EPS | $1.38 | $2.07 | $2.90 | $2.13 | $3.43 | $3.31 | $2.42 |
| % Growth | - | - | - | - | - | 14.0% | -16.7% |
| Operating Cash Flow | - | - | $430 | $772 | - | - | - |
| CapEx | - | - | $118 | $92 | - | - | - |
| Free Cash Flow | - | - | $312 | $680 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,872 | $7,621 | $8,169 | $7,472 | $8,751 | $8,707.8 | $8,021.4 |
| Gross Profit | $2,042 | $2,359 | $2,506 | $2,318 | $2,712 | - | - |
| EBITDA | $502 | $700 | $865 | $709 | $992 | - | - |
| Net Income | $276 | $410 | $570 | $414 | $666 | - | - |
| Diluted EPS | $1.38 | $2.07 | $2.90 | $2.13 | $3.43 | $3.31 | $2.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $764 | $519 | $526 | $820 | $437 |
| Short-term Debt | $400 | $400 | $0 | $148 | $448 |
| Long-term Debt | $3,949 | $3,701 | $4,124 | $3,979 | $4,456 |
| Total Debt | $4,349 | $4,101 | $4,124 | $4,127 | $4,904 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $430 | $772 | - |
| Capital Expenditure | - | - | $118 | $92 | - |
| Free Cash Flow | - | - | $312 | $680 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 29.7% | 31.0% | 30.7% | 31.0% | 31.0% |
| EBITDA Margin | 7.3% | 9.2% | 10.6% | 9.5% | 11.3% |
| Net Margin | 4.0% | 5.4% | 7.0% | 5.5% | 7.6% |
| FCF Margin | - | - | 3.8% | 9.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the FERG recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.