Ferguson plc (FERG) — Financial statements
Income statement, balance sheet, and cash flow for Ferguson plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 30,762↑3.8% | 29,635↓0.3% | 29,734↑4.1% | 28,566↑25.3% | 22,792 | |
| Cost of Revenue | 21,327↑3.6% | 20,582↓0.6% | 20,709↑4.5% | 19,810↑25.3% | 15,812 | |
| Gross Profit | 9,435↑4.2% | 9,053↑0.3% | 9,025↑3.1% | 8,756↑25.4% | 6,980 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6,376↑5.1% | 6,066↑2.5% | 5,920↑5.1% | 5,635↑19.1% | 4,732 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6,376↑5.1% | 6,066↑2.5% | 5,920↑5.1% | 5,635↑19.1% | 4,732 | |
| Other Expenses | 453↑35.2% | 335↓24.9% | 446↑48.2% | 301↑1.0% | 298 | |
| Operating Expenses | 6,829↑6.7% | 6,401↑0.5% | 6,366↑7.2% | 5,936↑18.0% | 5,030 | |
| Total Costs & Expenses | 28,156↑4.3% | 26,983↓0.3% | 27,075↑5.2% | 25,746↑23.5% | 20,842 | |
| Operating Results | ||||||
| Operating Income | 2,606↓1.7% | 2,652↓0.3% | 2,659↓5.7% | 2,820↑44.6% | 1,950 | |
| Depreciation & Amortization | 373↑11.3% | 335↑4.4% | 321↑6.6% | 301↑1.0% | 298 | |
| EBITDA | 3,059↑2.7% | 2,978↑0.3% | 2,969↓4.8% | 3,120↑38.2% | 2,258 | |
| EBIT | 2,686↑1.6% | 2,643↓0.2% | 2,648↓6.1% | 2,819↑43.8% | 1,960 | |
| Interest & Other Income | ||||||
| Net Interest Income | -190↓6.1% | -179↑2.7% | -184↓65.8% | -111↓13.3% | -98 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 190↑6.1% | 179↓2.7% | 184↑65.8% | 111↑13.3% | 98 | |
| Non-Operating Income | -80↓988.9% | 9↓18.2% | 11↑1000.0% | 1↑110.0% | -10 | |
| Other Income / Expenses | -183↑2.7% | -188↑3.6% | -195↓74.1% | -112↓27.3% | -88 | |
| Income Before Tax | 2,423↓1.7% | 2,464↑0.0% | 2,464↓9.0% | 2,708↑45.4% | 1,862 | |
| Income Tax Expense | 567↓22.2% | 729↑26.8% | 575↓5.6% | 609↑162.5% | 232 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,856↑7.0% | 1,735↓8.2% | 1,889↓10.0% | 2,099↑28.8% | 1,630 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 23↑114.6% | -158 | |
| Net Income | 1,856↑7.0% | 1,735↓8.2% | 1,889↓11.0% | 2,122↑44.2% | 1,472 | |
| Bottom-Line Net Income | 1,856↑7.0% | 1,735↓8.2% | 1,889↓11.0% | 2,122↑44.2% | 1,472 | |
| EPS (Basic) | 9.33↑9.1% | 8.55↓6.6% | 9.15↓6.2% | 9.75↑48.0% | 6.59 | |
| EPS (Diluted) | 9.32↑9.3% | 8.53↓6.5% | 9.12↓5.9% | 9.69↑47.9% | 6.55 | |
| Weighted Average Shares | 199↓2.0% | 203↓1.7% | 206↓5.2% | 218↓2.6% | 224 | |
| Weighted Average Diluted Shares | 199↓2.1% | 204↓1.8% | 207↓5.3% | 219↓2.6% | 225 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.