Ferguson
FERG | NYSE
$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
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 666M | 414M | 389M | 570M | 700M | 410M | 276M | 470M | 451M | 443M | 322M | 519M | 584M | 336M | 374M | 595M | 580M | 546M | 436M | 535M | 543M | 372M | 142M | 316M |
Depreciation & Amortization | 99M | 97M | 97M | 94M | 97M | 94M | 92M | 90M | 87M | 85M | 83M | 80M | 78M | 81M | 81M | 81M | 77M | 78M | 72M | 74M | 338M | 84M | 216M | 68M |
Stock-Based Compensation | n/a | 16M | 6M | 64M | 6M | 9M | 2M | 11M | 10M | 15M | 11M | 13M | 13M | 11M | 14M | 13M | 13M | 14M | 11M | 19M | 13M | 29M | 15M | 11M |
Other Working Capital | -175.69M | 31M | n/a | -238M | -10M | 898M | -630M | -12M | 163.23M | -23.91M | -214.57M | 167M | -45M | 424.86K | 61M | -228M | -426.75M | 678M | -443M | 84M | 520M | 577M | -81M | -30M |
Other Non-Cash Items | 16.16M | n/a | 295M | 9M | -6M | 19M | -7M | -7M | 14M | -1.96M | -1M | -727M | -42M | 131M | -527.1M | -1M | 13M | n/a | 19M | 2M | -156M | -7M | -10M | 108M |
Deferred Income Tax | 4.91M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | 724M | 41M | n/a | 527.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -843.62M | 207M | -246M | -307M | -256M | 150M | -23M | -219M | -196M | 109.95M | -109M | -52M | 247M | 72M | 204M | -190M | -215M | -186M | -300M | -639M | -147M | -21M | -223M | -309M |
Operating Cash Flow | -57.55M | 772M | 541M | 430M | 541M | 682M | 340M | 345M | 366M | 642.99M | 306M | 557M | 921M | 631M | 673M | 498M | 468M | 452M | 238M | -9M | 591M | 457M | 140M | 194M |
Capital Expenditures | -141.49M | -92M | -70M | -118M | -70M | -77M | -81M | -77M | -109M | -70.53M | -101M | -91M | -80M | -119M | -147M | -95M | -95M | -73M | -68M | -54M | -64M | -51M | -66M | -60M |
Cash Acquisitions | -571.74M | -10M | -59M | -21M | -59M | -196M | -24M | -22M | -75M | -118.15M | -55M | -12M | -437M | -409.81K | -174M | -5M | -363M | -30M | -197M | -48M | 278M | -15M | 217M | -40M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.96M | 8M | 50M | 7M | 50M | 1M | 12M | n/a | 1M | 1.9M | 21M | 7M | 6M | 1.41M | -85.01K | -4M | -1M | -1M | -2M | 22M | -292M | -20M | -46M | 45M |
Investing Cash Flow | -704.27M | -94M | -79M | -132M | -79M | -272M | -93M | -99M | -183M | -186.78M | -135M | -96M | -511M | -118M | -321M | -104M | -459M | -104M | -267M | -80M | -83M | -86M | 99M | -55M |
Debt Repayment | 773.32M | n/a | 50M | -30M | 51M | -246M | 345M | 75M | 215M | -62.12M | 15M | -39M | -141M | -103M | 222M | -148M | 437M | 493M | -560M | 1.07B | -1.37B | 1.31B | -1.23B | 957M |
Common Stock Repurchased | -201.05M | -236M | -189M | -208M | -189M | -251M | -252M | -256M | -213M | -171M | -142M | -108M | -124M | -220M | -198M | -366M | -627M | -501M | -369M | -97M | -261M | -139M | n/a | n/a |
Dividend Paid | -172.25M | -174M | -165M | -164M | -165M | -166M | n/a | n/a | -319M | -159.42M | -155.14M | -152M | -154M | -154M | -411.85M | n/a | -174M | n/a | n/a | n/a | -576M | n/a | -460M | n/a |
Other Financial Acitivies | -3.98M | -3M | -7M | -46M | -8M | -23M | -168M | -33M | -18M | -4.61M | -1.86M | -14M | -16M | -6M | 853.47K | -5M | -22M | -3M | -369M | -4M | -266M | 1M | -27M | n/a |
Financial Cash Flow | 396.04M | -413M | -311M | -448M | -311M | -686M | -75M | -214M | -318M | -397.14M | -284M | -313M | -418M | -483M | -387M | -519M | -373M | -11M | -1.3B | 926M | -2.46B | 1.17B | -1.72B | 957M |
Net Cash Flow | -383M | 263M | 151M | -152M | 151M | -259M | 161M | 29M | -130M | 51M | -104M | 139M | -6M | 31M | -8M | -133M | -385M | 328M | -1.33B | 831M | -1.94B | 1.55B | -1.49B | 1.1B |
Free Cash Flow | -199.04M | 680M | 471M | 312M | 471M | 605M | 259M | 268M | 257M | 572.45M | 205M | 466M | 841M | 512M | 526M | 403M | 373M | 379M | 170M | -63M | 527M | 406M | 74M | 134M |
Adj. Free Cash Flow | -199.04M | 664M | 465M | 248M | 465M | 596M | 257M | 257M | 247M | 557.45M | 194M | 453M | 828M | 501M | 512M | 390M | 360M | 365M | 159M | -82M | 514M | 377M | 59M | 123M |
Maintenance CapEx | -109.53M | -92M | n/a | -68.04M | -13.45M | -44.88M | -60.58M | -70.43M | -98.85M | -54.74M | -101M | -91M | -80M | -119M | -119.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | -23.74M |
Growth CapEx | -31.96M | n/a | -70M | -49.96M | -56.55M | -32.12M | -20.42M | -6.57M | -10.15M | -15.79M | n/a | n/a | n/a | n/a | -27.31M | -95M | -95M | -73M | -68M | -54M | -64M | -51M | n/a | -36.26M |
Owner Earnings | -167.08M | 680M | 541M | 361.96M | 527.55M | 637.12M | 279.42M | 274.57M | 267.15M | 588.25M | 205M | 466M | 841M | 512M | 553.31M | 498M | 468M | 452M | 238M | -9M | 591M | 457M | 74M | 170.26M |
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