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
TTM 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 | 2.04B | 2.07B | 2.07B | 1.96B | 1.86B | 1.61B | 1.64B | 1.69B | 1.74B | 1.87B | 1.76B | 1.81B | 1.89B | 1.89B | 2.1B | 2.16B | 2.1B | 2.06B | 1.89B | 1.59B | 1.37B | 1.08B | 952M | 1.04B |
Depreciation & Amortization | 387M | 385M | 382M | 377M | 373M | 363M | 354M | 345M | 335M | 326M | 322M | 320M | 321M | 320M | 317M | 308M | 301M | 562M | 568M | 712M | 706M | 368M | 284M | 200M |
Stock-Based Compensation | 86M | 92M | 85M | 81M | 28M | 32M | 38M | 47M | 49M | 52M | 48M | 51M | 51M | 51M | 54M | 51M | 57M | 57M | 72M | 76M | 68M | 61.5M | 34M | 29.5M |
Other Working Capital | -382.69M | -217M | 650M | 20M | 246M | 419.23M | -502.68M | -87.26M | 91.74M | -116.48M | -92.15M | 183.42M | -211.58M | -593.33M | 84.25M | -419.75M | -107.75M | 839M | 738M | 1.1B | 986M | 466M | -111M | -44.5M |
Other Non-Cash Items | 320.16M | 298M | 317M | 15M | -1M | 19M | -1.96M | 4.04M | -715.96M | -771.96M | -639M | -1.17B | -439.1M | -384.1M | -515.1M | 31M | 34M | -135M | -142M | -171M | -65M | -162.5M | -404M | -646M |
Deferred Income Tax | 42.91M | 38M | n/a | n/a | n/a | n/a | -8M | -8M | 716M | 757M | 765M | 1.29B | 568.1M | 527.1M | 527.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.19B | -602M | -659M | -436M | -348M | -288M | -328.05M | -414.05M | -247.05M | 195.95M | 158M | 471M | 333M | -129M | -387M | -891M | -1.34B | -1.27B | -1.11B | -1.03B | -700M | -553M | -532M | -236M |
Operating Cash Flow | 1.69B | 2.28B | 2.19B | 1.99B | 1.91B | 1.73B | 1.69B | 1.66B | 1.87B | 2.43B | 2.42B | 2.78B | 2.72B | 2.27B | 2.09B | 1.66B | 1.15B | 1.27B | 1.28B | 1.18B | 1.38B | 791M | 334M | 391M |
Capital Expenditures | -421.49M | -350M | -335M | -346M | -305M | -344M | -337.53M | -357.53M | -371.53M | -342.53M | -391M | -437M | -441M | -456M | -410M | -331M | -290M | -259M | -237M | -235M | -241M | -177M | -126M | -132.5M |
Cash Acquisitions | -661.74M | -149M | -335M | -300M | -301M | -317M | -239.15M | -270.15M | -260.15M | -622.15M | -504.41M | -623.41M | -616.41M | -542.41M | -572M | -595M | -638M | 3M | 18M | 432M | 440M | 162M | 177M | -110.5M |
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 | 73.96M | 115M | 108M | 70M | 63M | 14M | 14.9M | 23.9M | 30.9M | 35.9M | 35.41M | 14.32M | 3.32M | -3.68M | -6.09M | -8M | 18M | -273M | -292M | -336M | -313M | -21M | -1M | 38M |
Investing Cash Flow | -1.01B | -384M | -562M | -576M | -543M | -647M | -561.78M | -603.78M | -600.78M | -928.78M | -860M | -1.05B | -1.05B | -1B | -988M | -934M | -910M | -534M | -516M | -150M | -125M | -42M | 44M | -205M |
Debt Repayment | 793.32M | 71M | -175M | 120M | 225M | 389M | 572.88M | 242.88M | 128.88M | -227.12M | -268M | -61M | -170M | 408M | 1B | 222M | 1.44B | -369M | 444M | -230M | -343M | 1.03B | -277M | 957M |
Common Stock Repurchased | -834.05M | -822M | -837M | -900M | -948M | -972M | -892M | -782M | -634M | -545M | -594M | -650M | -908M | -1.41B | -1.69B | -1.86B | -1.59B | -1.23B | -866M | -497M | -400M | -139M | n/a | -188M |
Dividend Paid | -675.25M | -668M | -660M | -495M | -331M | -485M | -478.42M | -633.55M | -785.55M | -620.55M | -615.14M | -871.85M | -719.85M | -739.85M | -585.85M | -174M | -174M | -576M | -576M | -1.04B | -1.04B | -460M | -460M | -163.5M |
Other Financial Acitivies | -59.98M | -64M | -84M | -245M | -232M | -242M | -223.61M | -57.47M | -38.47M | -36.47M | -37.86M | -35.15M | -26.15M | -32.15M | -29.15M | -399M | -398M | -642M | -638M | -296M | -292M | -26M | -27M | 6M |
Financial Cash Flow | -775.96M | -1.48B | -1.76B | -1.52B | -1.29B | -1.29B | -1B | -1.21B | -1.31B | -1.41B | -1.5B | -1.6B | -1.81B | -1.76B | -1.29B | -2.2B | -756M | -2.84B | -1.66B | -2.08B | -2.05B | 406M | -762M | 611.5M |
Net Cash Flow | -121M | 413M | -109M | -99M | 82M | -199M | 111M | -154M | -44M | 80M | 60M | 156M | -116M | -495M | -198M | -1.52B | -557M | -2.11B | -894M | -1.05B | -788M | 1.15B | -394M | 797M |
Free Cash Flow | 1.26B | 1.93B | 1.86B | 1.65B | 1.6B | 1.39B | 1.36B | 1.3B | 1.5B | 2.08B | 2.02B | 2.35B | 2.28B | 1.81B | 1.68B | 1.33B | 859M | 1.01B | 1.04B | 944M | 1.14B | 614M | 208M | 258.5M |
Adj. Free Cash Flow | 1.18B | 1.84B | 1.77B | 1.57B | 1.58B | 1.36B | 1.32B | 1.26B | 1.45B | 2.03B | 1.98B | 2.29B | 2.23B | 1.76B | 1.63B | 1.27B | 802M | 956M | 968M | 868M | 1.07B | 552.5M | 174M | 229M |
Maintenance CapEx | -269.57M | -173.49M | -126.37M | -186.95M | -189.34M | -274.73M | -284.59M | -325.02M | -345.59M | -326.74M | -391M | -409.69M | -318.69M | -238.69M | -119.69M | n/a | n/a | n/a | n/a | -66M | -89.74M | -89.74M | -89.74M | -96.24M |
Growth CapEx | -151.92M | -176.51M | -208.63M | -159.05M | -115.66M | -69.27M | -52.94M | -32.52M | -25.95M | -15.79M | n/a | -27.31M | -122.31M | -217.31M | -290.31M | -331M | -290M | -259M | -237M | -169M | -151.26M | -87.26M | -36.26M | -36.26M |
Owner Earnings | 1.42B | 2.11B | 2.07B | 1.81B | 1.72B | 1.46B | 1.41B | 1.33B | 1.53B | 2.1B | 2.02B | 2.37B | 2.4B | 2.03B | 1.97B | 1.66B | 1.15B | 1.27B | 1.28B | 1.11B | 1.29B | 701.26M | 244.26M | 294.76M |
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