Is Ferguson plc (FERG) a Buy, Sell, or Hold?
Ferguson plc
NYSE:FERG
$234.68 USD
$1.49 (0.64%)
- Volume
- 1.37M
- Average Volume
- 1.4M
- Market Capitalization
- $45.51B
- P/E Ratio
- 22.20
- Dividend Yield
- 1.49%
- Price Target
- $297.00
- Year High
- $271.64
- Year Low
- $207.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.78
FERG Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.76B | 29.64B | 29.73B | 28.57B | 22.79B | 19.94B | 22.01B | 20.75B | 19.28B | 16.58B |
| costOfRevenue | 21.33B | 20.58B | 20.71B | 19.81B | 15.81B | 13.96B | 15.55B | 14.71B | 13.7B | 11.84B |
| grossProfit | 9.44B | 9.05B | 9.02B | 8.76B | 6.98B | 5.98B | 6.46B | 6.04B | 5.58B | 4.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.38B | 6.07B | 5.92B | 5.64B | 4.73B | 4.33B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.38B | 6.07B | 5.92B | 5.64B | 4.73B | 4.33B | - | - | - | - |
| otherExpenses | 453M | 335M | 446M | 301M | 298M | 282M | 5.06B | 4.68B | 4.1B | 3.81B |
| operatingExpenses | 6.83B | 6.4B | 6.37B | 5.94B | 5.03B | 4.61B | 5.06B | 4.68B | 4.1B | 3.81B |
| costAndExpenses | 28.16B | 26.98B | 27.08B | 25.75B | 20.84B | 18.57B | 20.61B | 19.39B | 17.81B | 15.64B |
| netInterestIncome | -190M | -179M | -184M | -111M | -98M | -93M | -80M | -59M | -64M | -50.46M |
| interestIncome | - | - | - | - | - | - | 17M | 8M | - | - |
| interestExpense | 190M | 179M | 184M | 111M | 98M | 93M | 97M | 67M | 64M | 50.46M |
| depreciationAndAmortization | 373M | 335M | 321M | 301M | 298M | 282M | 288M | 245M | 427M | 379.22M |
| ebitda | 3.06B | 2.98B | 2.97B | 3.12B | 2.26B | 1.65B | 1.71B | 1.5B | 1.91B | 1.33B |
| ebit | 2.69B | 2.64B | 2.65B | 2.82B | 1.96B | 1.36B | 1.42B | 1.25B | 1.49B | 952.68M |
| nonOperatingIncomeExcludingInterest | -80M | 9M | 11M | 1M | -10M | 7M | -19M | 106M | -9M | -13.21M |
| operatingIncome | 2.61B | 2.65B | 2.66B | 2.82B | 1.95B | 1.37B | 1.4B | 1.36B | 1.48B | 939.47M |
| totalOtherIncomeExpensesNet | -183M | -188M | -195M | -112M | -88M | -100M | -78M | -173M | -55M | -47.57M |
| incomeBeforeTax | 2.42B | 2.46B | 2.46B | 2.71B | 1.86B | 1.27B | 1.32B | 1.19B | 1.42B | 891.9M |
| incomeTaxExpense | 567M | 729M | 575M | 609M | 232M | 299M | 263M | 346M | 370M | 277.48M |
| netIncomeFromContinuingOperations | 1.86B | 1.74B | 1.89B | 2.1B | 1.63B | 973M | 1.06B | 841M | 1.05B | 614.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | 23M | -158M | -12M | 47M | 426M | -133M | 67.15M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 181.59M |
| netIncome | 1.86B | 1.74B | 1.89B | 2.12B | 1.47B | 961M | 1.11B | 1.27B | 920M | 870.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.86B | 1.74B | 1.89B | 2.12B | 1.47B | 961M | 1.11B | 1.27B | 1.05B | 870.76M |
| eps | 9.33 | 8.55 | 9.15 | 9.75 | 6.59 | 4.27 | 4.81 | 5.16 | 4.17 | 3.58 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 674M | 571M | 669M | 771M | 1.34B | 2.12B | 1.13B | 833M | 2.52B | 1.25B |
| shortTermInvestments | - | - | - | - | - | - | 9M | - | 6.57M | 14.6M |
| cashAndShortTermInvestments | 674M | 571M | 669M | 771M | 1.34B | 2.12B | 1.14B | 833M | 2.53B | 1.26B |
| netReceivables | 3.96B | 3.6B | 3.6B | 3.61B | 2.79B | 2.57B | 2.72B | 2.76B | 2.46B | 2.62B |
| accountsReceivables | 3.96B | 3.6B | 3.6B | 3.61B | 2.79B | 2.57B | 2.72B | 2.61B | 2.33B | 2.51B |
| otherReceivables | - | - | - | - | - | - | - | 145M | 123.92M | 107.54M |
| inventory | 4.49B | 4.19B | 3.9B | 4.33B | 3.27B | 2.88B | 2.82B | 2.52B | 2.4B | 2.67B |
| prepaids | 945M | - | - | - | 399M | 46M | 351M | 349M | 303.22M | 308.03M |
| otherCurrentAssets | 71M | 1.05B | 913M | 837M | 336M | 468M | 162M | 151M | 1.73B | 53.9M |
| totalCurrentAssets | 10.15B | 9.41B | 9.08B | 9.55B | 8.13B | 8.08B | 7.2B | 6.6B | 9.42B | 6.91B |
| propertyPlantEquipmentNet | 3.61B | 3.32B | 3.07B | 2.58B | 2.41B | 2.5B | 1.35B | 1.09B | 1.06B | 1.89B |
| goodwill | 2.46B | 2.36B | 2.24B | 2.05B | 1.83B | 1.72B | 1.66B | 1.41B | 1.17B | 1.19B |
| intangibleAssets | 726M | 753M | 783M | 782M | 546M | 521M | 423M | 308M | 239.21M | 266.91M |
| goodwillAndIntangibleAssets | 3.19B | 3.11B | 3.02B | 2.83B | 2.37B | 2.24B | 2.08B | 1.72B | 1.41B | 1.46B |
| longTermInvestments | - | - | - | - | - | 421M | 62M | 420M | 170.86M | 30.54M |
| taxAssets | 225M | 181M | 300M | 177M | 240M | - | 164M | 130M | 159.03M | 167.81M |
| otherNonCurrentAssets | 559M | 554M | 524M | 527M | 559M | 216M | 537M | 193M | 327.27M | 306.4M |
| totalNonCurrentAssets | 7.58B | 7.16B | 6.92B | 6.11B | 5.58B | 5.38B | 4.19B | 3.54B | 3.13B | 3.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.73B | 16.57B | 15.99B | 15.66B | 13.71B | 13.46B | 11.39B | 10.15B | 12.49B | 10.77B |
| totalPayables | 3.58B | 3.41B | 3.41B | 3.61B | 3.33B | 2.86B | 3.36B | 2.78B | 2.66B | 2.95B |
| accountPayables | 3.58B | 3.41B | 3.41B | 3.61B | 3.03B | 2.86B | 2.88B | 2.6B | 2.34B | 2.82B |
| otherPayables | - | - | - | - | 303M | - | 251M | 188M | 321M | 134.1M |
| accruedExpenses | - | - | - | - | - | 636M | 655M | 678M | 607M | 637.37M |
| shortTermDebt | 400M | 150M | 55M | 250M | 263M | 531M | 52M | 386M | 2.15B | 926.26M |
| capitalLeaseObligationsCurrent | 447M | 395M | 366M | 321M | - | 281M | 2M | 3M | 4M | 5.29M |
| taxPayables | - | - | - | - | 303M | 293M | 251M | 188M | 115.66M | 133.45M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.64M | - |
| otherCurrentLiabilities | 1.6B | 1.26B | 1.6B | 1.62B | 1.14B | 446M | 587M | 164M | 1.07B | 170.36M |
| totalCurrentLiabilities | 6.03B | 5.22B | 5.43B | 5.8B | 4.74B | 4.75B | 4.18B | 4.02B | 6.48B | 4.69B |
| longTermDebt | 3.75B | 3.77B | 3.71B | 3.68B | 2.51B | 2.64B | 2.29B | 1.52B | 1.1B | 1.55B |
| capitalLeaseObligationsNonCurrent | 1.37B | 1.2B | 1.13B | 878M | 827M | 1.07B | 4M | 3M | 5M | 35.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 26M | 56M | 42M | - | 85.89M |
| otherNonCurrentLiabilities | 750M | 768M | 691M | 640M | 629M | 601M | 503M | 509M | 430M | 573.46M |
| totalNonCurrentLiabilities | 5.87B | 5.74B | 5.53B | 5.2B | 3.97B | 4.34B | 2.86B | 2.08B | 1.53B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 1.59B | 1.49B | 1.2B | 827M | 1.36B | 6M | 6M | 9M | 40.96M |
| totalLiabilities | 11.9B | 10.96B | 10.96B | 11B | 8.71B | 9.08B | 7.04B | 6.09B | 8.02B | 6.94B |
| treasuryStock | -899M | -3.94B | -3.42B | -2.89B | -931M | -658M | -407M | -1.47B | -702.68M | -760.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 30M | 30M | 30M | 30M | 30M | 30M | 45M | 38.23M | 38.5M |
| retainedEarnings | 6.78B | 9.59B | 8.56B | 7.59B | 6.05B | 5.55B | 5.32B | 5.97B | 4.68B | 4.02B |
| additionalPaidInCapital | 926M | 864M | 809M | 760M | 704M | 9M | 9M | 67M | 67M | 55.5M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.86B | 1.74B | 1.89B | 2.12B | 1.63B | 961M | 1.11B | 1.27B | 1.03B | 858.87M |
| depreciationAndAmortization | 373M | 335M | 321M | 301M | 298M | 602M | 288M | 245M | 442.93M | 379.22M |
| deferredIncomeTax | - | - | 41M | - | - | -60M | -108M | -203M | -419.27M | -212.74M |
| stockBasedCompensation | 28M | 49M | 51M | 57M | 77M | 29M | 34M | 35M | 28.92M | 26.43M |
| changeInWorkingCapital | -348M | -350M | 434M | -1.33B | -662M | 195M | -102M | -365M | -139.35M | -56.82M |
| accountsReceivables | -321M | -98M | -1M | -780M | -756M | 210M | -132M | -351M | -267.29M | -27.75M |
| inventory | -273M | -252M | 607M | -927M | -748M | 19M | -172M | -102M | -122.88M | -47.57M |
| accountsPayables | - | 436M | 436M | 436M | - | -9M | 227M | 208M | 292.63M | - |
| otherWorkingCapital | 246M | -436M | -608M | -62M | 842M | -25M | -25M | -120M | -41.8M | 18.5M |
| otherNonCashItems | -1M | 104M | -13M | 2M | 39M | -182M | 70M | 57M | 7.65M | 44.93M |
| netCashProvidedByOperatingActivities | 1.91B | 1.87B | 2.72B | 1.15B | 1.38B | 1.54B | 1.29B | 1.04B | 950M | 1.04B |
| investmentsInPropertyPlantAndEquipment | -305M | -372M | -441M | -290M | -174M | -302M | -418M | -299M | -233.95M | -288.05M |
| acquisitionsNet | -301M | -260M | -616M | -650M | -286M | -317M | -449M | 1.02B | -32.86M | -137.42M |
| purchasesOfInvestments | - | - | - | - | - | -5M | -11M | -35M | 32.86M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 32M | 18M | - | 22.34M | - |
| otherInvestingActivities | 63M | 31M | 3M | 18M | 335M | 21M | 77M | 10M | 2.61M | 73.99M |
| netCashProvidedByInvestingActivities | -543M | -601M | -1.05B | -922M | -125M | -571M | -783M | 700M | -209M | -351.48M |
| netDebtIssuance | 225M | 129M | -155M | 1.44B | -584M | 833M | 755M | 198M | -164.68M | -14.6M |
| longTermNetDebtIssuance | 221M | 145M | -155M | 1.44B | -371M | 603M | 755M | 198M | -164.68M | -14.6M |
| shortTermNetDebtIssuance | 4M | -16M | -15M | -4M | -213M | 230M | - | - | - | - |
| netStockIssuance | -948M | -617M | -908M | -1.64B | -382M | -466M | -176M | -716M | 19M | -395.08M |
| netCommonStockIssuance | -948M | -617M | -891M | -1.62B | -382M | -466M | -176M | -692M | 19M | -395.08M |
| commonStockIssuance | - | 17M | 17M | 13M | 18M | 11M | 12M | 24M | 19M | 21.9M |
| commonStockRepurchased | -948M | -634M | -908M | -1.64B | -400M | -477M | -188M | -716M | - | -458.41M |
| netPreferredStockIssuance | - | - | -17M | -13M | - | - | - | -24M | - | - |
| netDividendsPaid | -489M | -784M | -711M | -538M | -1.04B | -327M | -445M | -1.36B | -328M | -314.48M |
| commonDividendsPaid | -489M | -784M | -711M | -538M | -1.04B | -327M | -445M | -1.36B | -328.1M | -314.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74M | -41M | -33M | -9M | -49M | -36M | -3M | 20M | 1.68M | 1.39M |
| netCashProvidedByFinancingActivities | -1.29B | -1.31B | -1.81B | -744M | -2.05B | 4M | 131M | -1.86B | -472M | -722.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.47B | 7.5B | 8.17B | 8.5B | 7.62B | 6.87B | 7.77B | 7.95B | 7.31B | 6.67B |
| costOfRevenue | 5.15B | 5.29B | 5.66B | 5.8B | 5.26B | 4.83B | 5.43B | 5.48B | 5.08B | 4.64B |
| grossProfit | 2.32B | 2.21B | 2.51B | 2.69B | 2.36B | 2.04B | 2.34B | 2.46B | 2.23B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61B | - | 1.64B | 1.66B | 1.59B | 1.54B | 1.58B | 1.56B | 1.52B | 1.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -12M | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.61B | 1.64B | 1.66B | 1.59B | 1.54B | 1.58B | 1.56B | 1.51B | 1.47B |
| otherExpenses | 99M | - | 94M | 107M | 164M | 92M | 90M | 87M | 97M | 83M |
| operatingExpenses | 1.71B | 1.61B | 1.74B | 1.77B | 1.75B | 1.63B | 1.68B | 1.65B | 1.61B | 1.55B |
| costAndExpenses | 6.86B | 6.9B | 7.4B | 7.57B | 7.02B | 6.46B | 7.11B | 7.14B | 6.68B | 6.2B |
| netInterestIncome | -45M | -48M | -46M | -50M | -46M | -48M | -46M | -47M | -43M | -44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45M | 48M | 46M | 50M | 46M | 48M | 46M | 47M | 43M | 44M |
| depreciationAndAmortization | 97M | 95M | 94M | 97M | 94M | 92M | 90M | 87M | 85M | 83M |
| ebitda | 702M | 677M | 852M | 1.09B | 697M | 510M | 760M | 893M | 709M | 557M |
| ebit | 605M | 582M | 758M | 995M | 603M | 418M | 670M | 806M | 624M | 474M |
| nonOperatingIncomeExcludingInterest | 7M | 14M | 13M | -70M | 3M | -8M | -5M | 5M | 1M | 3M |
| operatingIncome | 612M | 596M | 771M | 925M | 606M | 410M | 665M | 811M | 625M | 477M |
| totalOtherIncomeExpensesNet | -52M | -62M | -59M | -53M | -49M | -40M | -41M | -52M | -44M | -44M |
| incomeBeforeTax | 560M | 534M | 712M | 872M | 557M | 370M | 624M | 759M | 581M | 433M |
| incomeTaxExpense | 146M | 145M | 142M | 172M | 147M | 94M | 154M | 308M | 138M | 111M |
| netIncomeFromContinuingOperations | 414M | 389M | 570M | 700M | 410M | 276M | 470M | 451M | 443M | 322M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 414M | 389M | 570M | 700M | 410M | 276M | 470M | 451M | 443M | 322M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 414M | 389M | 570M | 700M | 410M | 276M | 470M | 451M | 443M | 322M |
| eps | 2.13 | 1.99 | 2.91 | 3.54 | 2.07 | 1.38 | 2.34 | 2.24 | 2.19 | 1.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 820M | 557M | 526M | 674M | 556M | 815M | 654M | 571M | 755M | 704M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 820M | 557M | 526M | 674M | 556M | 815M | 654M | 571M | 755M | 704M |
| netReceivables | 3.67B | 3.31B | 3.81B | 3.96B | 3.75B | 3.2B | 3.64B | 3.6B | 3.53B | 3.09B |
| accountsReceivables | 3.67B | 3.31B | 3.81B | 3.96B | 3.75B | 3.2B | 3.64B | 3.6B | 3.53B | 3.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.68B | 4.59B | 4.61B | 4.49B | 4.55B | 4.27B | 4.39B | 4.19B | 4.12B | 3.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1B | 1.08B | 1.08B | 1.02B | 924M | 937M | 936M | 1.05B | 912M | 852M |
| totalCurrentAssets | 10.16B | 9.54B | 10.03B | 10.15B | 9.78B | 9.22B | 9.62B | 9.41B | 9.31B | 8.62B |
| propertyPlantEquipmentNet | 3.82B | 3.74B | 3.73B | 3.61B | 3.51B | 3.44B | 3.39B | 3.32B | 3.2B | 3.2B |
| goodwill | 2.48B | 2.47B | 2.46B | 2.46B | 2.43B | 2.36B | 2.36B | 2.36B | 2.32B | 2.26B |
| intangibleAssets | 653M | 685M | 704M | 726M | 750M | 699M | 720M | 753M | 767M | 755M |
| goodwillAndIntangibleAssets | 3.13B | 3.16B | 3.17B | 3.19B | 3.18B | 3.06B | 3.08B | 3.11B | 3.09B | 3.02B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 125M | 165M | 136M | 225M | 197M | 188M | 186M | 181M | 306M | 300M |
| otherNonCurrentAssets | 541M | 553M | 636M | 559M | 605M | 612M | 574M | 554M | 543M | 554M |
| totalNonCurrentAssets | 7.62B | 7.62B | 7.67B | 7.58B | 7.49B | 7.3B | 7.23B | 7.16B | 7.14B | 7.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.79B | 17.15B | 17.69B | 17.73B | 17.26B | 16.53B | 16.86B | 16.57B | 16.46B | 15.69B |
| totalPayables | 3.68B | 3.12B | 3.47B | 3.58B | 3.78B | 3.03B | 3.43B | 3.41B | 3.64B | 2.98B |
| accountPayables | 3.68B | 3.12B | 3.47B | 3.58B | 3.78B | 3.03B | 3.43B | 3.41B | 3.64B | 2.98B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 148M | 400M | - | 400M | 400M | 400M | 550M | 150M | 150M | 150M |
| capitalLeaseObligationsCurrent | 465M | 447M | 461M | 447M | 428M | 416M | 406M | 395M | 382M | 379M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.41B | 1.16B | 1.41B | 1.6B | 1.37B | 1.21B | 1.35B | 1.26B | 1.36B | 1.27B |
| totalCurrentLiabilities | 5.7B | 5.12B | 5.34B | 6.03B | 5.97B | 5.06B | 5.74B | 5.22B | 5.53B | 4.79B |
| longTermDebt | 3.98B | 5.41B | 4.12B | 3.75B | 3.7B | 3.95B | 3.45B | 3.77B | 3.52B | 3.6B |
| capitalLeaseObligationsNonCurrent | 1.49B | - | 1.43B | 1.37B | 1.3B | 1.26B | 1.24B | 1.2B | 1.16B | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 747M | 756M | 744M | 750M | 759M | 779M | 782M | 768M | 734M | 721M |
| totalNonCurrentLiabilities | 6.22B | 6.17B | 6.3B | 5.87B | 5.76B | 5.98B | 5.46B | 5.74B | 5.41B | 5.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95B | 447M | 1.9B | 1.81B | 1.73B | 1.67B | 1.64B | 1.59B | 1.54B | 1.54B |
| totalLiabilities | 11.92B | 11.3B | 11.64B | 11.9B | 11.73B | 11.04B | 11.2B | 10.96B | 10.94B | 10.27B |
| treasuryStock | -1.5B | -1.27B | -1.07B | -899M | -714M | -457M | -211M | -3.94B | -3.75B | -3.58B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 30M | 30M | 30M |
| retainedEarnings | 7.4B | 7.17B | 7.12B | 6.78B | 6.24B | 6B | 5.89B | 9.59B | 9.3B | 9.02B |
| additionalPaidInCapital | 1.01B | 996M | 990M | 926M | 920M | 912M | 910M | 864M | 855M | 842M |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 414M | 389M | 570M | 700M | 410M | 276M | 470M | 451M | 443M | 322M |
| depreciationAndAmortization | 97M | 95M | 94M | 97M | 94M | 92M | 90M | 87M | 85M | 83M |
| deferredIncomeTax | 38M | 94.76M | - | - | - | - | - | - | -8M | - |
| stockBasedCompensation | 16M | - | 64M | 6M | 9M | 2M | 11M | 10M | 15M | 11M |
| changeInWorkingCapital | 207M | -162.97M | -307M | -256M | 150M | -23M | -219M | -196M | 109.95M | -109M |
| accountsReceivables | -275M | 582.07M | 49M | -297M | -518M | 498M | -4M | -205M | -461.6M | 597.96M |
| inventory | -92M | 236.94M | -118M | 51M | -230M | 109M | -203M | -58M | -142.28M | 165M |
| accountsPayables | 543M | -956.98M | - | - | - | - | - | -96.23M | 737.74M | -657.38M |
| otherWorkingCapital | 31M | 557.07M | -238M | -10M | 898M | -630M | -12M | 163.23M | -23.91M | -214.57M |
| otherNonCashItems | - | -919.07M | 9M | -6M | 19M | -7M | -7M | 14M | -1.96M | -1M |
| netCashProvidedByOperatingActivities | 772M | -503.28M | 430M | 541M | 682M | 340M | 345M | 366M | 642.99M | 306M |
| investmentsInPropertyPlantAndEquipment | -92M | 48.85M | -118M | -70M | -77M | -81M | -77M | -109M | -70.53M | -101M |
| acquisitionsNet | -10M | 221.36M | -21M | -59M | -196M | -24M | -22M | -75M | -118.15M | -55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8M | 29.35M | 7M | 50M | 1M | 12M | - | 1M | 1.9M | 21M |
| netCashProvidedByInvestingActivities | -94M | 299.56M | -132M | -79M | -272M | -93M | -99M | -183M | -186.78M | -135M |
| netDebtIssuance | - | -202.65M | -30M | 51M | -246M | 345M | 75M | 215M | -62.12M | 15M |
| longTermNetDebtIssuance | - | - | -28M | 50M | -250M | 350M | 71M | 250M | -75M | 20M |
| shortTermNetDebtIssuance | - | -202.65M | -2M | 1M | 4M | -5M | 4M | -35M | 13M | -5M |
| netStockIssuance | -236M | 350.02M | -208M | -189M | -251M | -252M | -256M | -196M | -171M | -142M |
| netCommonStockIssuance | -236M | 350.02M | -208M | -189M | -251M | -252M | -256M | -196M | -171M | -142M |
| commonStockIssuance | - | - | - | - | - | - | - | 17.2M | - | - |
| commonStockRepurchased | -236M | 350.02M | -208M | -189M | -251M | -252M | -256M | -213M | -171M | -142M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -174M | -4.23M | -164M | -165M | -166M | - | - | -319M | -159.42M | -155.14M |
| commonDividendsPaid | -174M | -4.23M | -164M | -165M | -166M | - | - | -319M | -159.42M | -155.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | 3.59M | -46M | -8M | -23M | -168M | -33M | -18M | -4.61M | -1.86M |
| netCashProvidedByFinancingActivities | -413M | 146.72M | -448M | -311M | -686M | -75M | -214M | -318M | -397.14M | -284M |