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FERG FINANCIAL STATEMENTS

Ferguson Plc — balance sheet, income statement and cash flow trends

FERGFerguson Plc

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue31.9 B $Gross Profit9.7 B $ · 31%Operating Income2.9 B $ · 9%Pre-tax Income2.7 B $ · 8%Net Income to Owners2 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.9 B $+3.7%
Gross Profit9.7 B $+3.3%
Operating Income2.9 B $+10.2%
EBITDA3.1 B $+2.3%
Net Income to Owners2 B $+9.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20222023202420252026

Capital Structure

Q3 2026
Total Assets19.3 B
  • Equity6.2 B $32%
  • Current Liabilities6.4 B $33%
  • Long-term Liabilities6.7 B $35%

Key Figures

YoY change
Total Assets19.3 B $+8.9%
Total Liabilities13.1 B $+10.1%
Total Equity6.2 B $+6.3%
Cash & ST Investments437 M $-35.2%
Total Debt6 B $-0.1%
Net Debt5.5 B $+4.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0250 M500 M750 M698.7 M $Operating73.6 M $Investing-714.3 M $Financing58 M $Net Change

Key Figures

YoY change
Operating Cash Flow698.7 M $-63.4%
Capital Expenditures258.8 M $-15.1%
Free Cash Flow537.6 M $-66.5%
Dividends Paid-342.2 M $-209.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.