Industrials • Miscellaneous
$240.45 ▲ +9.71
(+4.21%)
MKT CAP: $46.52B • VOL: 952.1K
52W L $212 52W H $272
FERG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $30.76B | $29.64B | $29.73B |
| YoY Revenue Growth % | +3.8% | -0.3% | — |
| Gross Profit | $9.44B | $9.05B | $13.08B |
| Gross Margin % | 30.7% | 30.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.61B | $2.65B | $2.66B |
| Operating Margin % | 8.5% | 8.9% | 8.9% |
| Net Income (GAAP) | $1.86B | $1.74B | $1.89B |
| EBITDA (Normalized) | $3.71B | $3.72B | $3.73B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.91B | $1.87B | $2.72B |
| Capital Expenditures (CapEx) | $1.38B | $1.33B | $1.34B |
| Free Cash Flow (FCF) | $523.7M | $539.4M | $1.38B |
| FCF Margin % | 1.7% | 1.8% | 4.7% |
| Return on Invested Capital (ROIC %) | 22.2% | 24.2% | 9.7% |
| Cash & Short-Term Equivalents | $557.0M | $764.0M | $3.92B |
| Total Debt (Short + Long Term) | $3.98B | $3.95B | $8.35B |
| Total Stockholders' Equity | $5.86B | $5.49B | $17.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FERG.