Ferguson
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $7,772,000 | $7,946,000 | $7,308,000 | $6,673,000 |
Gross Profit | 2,340,000 | 2,461,000 | 2,147,000 | 2,029,000 |
EBITDA | 760,000 | 893,000 | 707,000 | 560,000 |
EBIT | 670,000 | 806,000 | 622,000 | 477,000 |
Net Income | 470,000 | 451,000 | 443,000 | 322,000 |
Net Change In Cash | 7,772,000 | 7,946,000 | 7,308,000 | 6,673,000 |
Free Cash Flow | 268,000 | 257,000 | 572,452 | 205,000 |
Cash | 601,000 | 571,000 | 755,000 | 639,000 |
Basic Shares | 201,300 | 202,300 | 203,200 | 203,900 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $29,635,000 | $29,734,000 | $28,566,000 | $22,792,000 |
Gross Profit | 9,053,000 | 9,025,000 | 8,756,000 | 6,980,000 |
EBITDA | 2,978,000 | 3,097,000 | 3,120,000 | 2,248,000 |
EBIT | 2,643,000 | 2,776,000 | 2,819,000 | 1,950,000 |
Net Income | 1,735,000 | 1,889,000 | 2,122,000 | 1,472,000 |
Net Change In Cash | 29,635,000 | 29,734,000 | 28,566,000 | 22,792,000 |
Cost of Revenue | -517,000 | |||
Free Cash Flow | 1,501,000 | 2,282,000 | 859,000 | 1,295,000 |
Cash | 571,000 | 601,000 | 771,000 | 1,335,000 |
Basic Shares | 203,500 | 207,200 | 209,756 | 224,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $2.45 |
2024-07-31 | $2.98 |
2024-04-30 | $2.32 |
2024-01-31 | $1.74 |
