Ferguson

FERG | NYSE

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$238.68

-$1.77 (-0.74%)

At close: Oct 30, 2026, 4:00 PM ET

$238.68

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021
Net Income	1.08B	1.86B	1.74B	1.89B	2.12B	1.63B
Depreciation & Amortization	196M	373M	335M	321M	301M	298M
Stock-Based Compensation	35M	28M	49M	51M	57M	77M
Other Working Capital	537M	246M	-436M	-608M	-62M	842M
Other Non-Cash Items	-682M	-1M	104M	-13M	2M	39M
Deferred Income Tax	43M	n/a	n/a	41M	n/a	n/a
Change in Working Capital	44M	-348M	-350M	434M	-1.33B	-662M
Operating Cash Flow	716M	1.91B	1.87B	2.72B	1.15B	1.38B
Capital Expenditures	-234M	-305M	-372M	-441M	-290M	-241M
Cash Acquisitions	-583M	-301M	-260M	-616M	-650M	-286M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17M	63M	31M	3M	18M	335M
Investing Cash Flow	-800M	-543M	-601M	-1.05B	-922M	-125M
Debt Repayment	775M	225M	129M	-170M	1.44B	-584M
Common Stock Repurchased	-438M	-948M	-634M	-908M	-1.55B	-400M
Dividend Paid	-347M	-489M	-784M	-711M	-538M	-1.04B
Other Financial Acitivies	-7M	-74M	-41M	-33M	-22M	-49M
Financial Cash Flow	-17M	-1.29B	-1.31B	-1.81B	-744M	-2.05B
Net Cash Flow	-101M	82M	-44M	-116M	-557M	-788M
Free Cash Flow	482M	1.6B	1.5B	2.28B	859M	1.14B
Adj. Free Cash Flow	447M	1.58B	1.45B	2.23B	802M	1.06B
Maintenance CapEx	-234M	-189.34M	-372M	-340.38M	n/a	n/a
Growth CapEx	n/a	-115.66M	n/a	-100.62M	-290M	-241M
Owner Earnings	482M	1.72B	1.5B	2.38B	1.15B	1.38B