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10-Q

Quarterly Report

Ferguson plc

0001832433-24-000004

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Filed
Mar 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Feb 29, 2024 202.81M sh
Shares Diluted Q2 2024 · Jan 31, 2024 203.9M sh
Shares Diluted Q2 2024 · Jan 31, 2024 204.2M sh
Shares Diluted Q2 2024 · Jan 31, 2023 207.8M sh
Shares Diluted Q2 2024 · Jan 31, 2023 208.8M sh
Stock Repurchased Q2 2024 · Jan 31, 2024 $250M
Stock Repurchased Q2 2024 · Jan 31, 2024 $2.7B
Stock Repurchased Q2 2024 · Jan 31, 2023 $564M
Dividends Paid Q2 2024 · Jan 31, 2024 $305M
Dividends Paid Q2 2024 · Jan 31, 2023 $403M
Capex Q2 2024 · Jan 31, 2024 $192M
Capex Q2 2024 · Jan 31, 2023 $242M
Operating Cash Flow Q2 2024 · Jan 31, 2024 $863M
Operating Cash Flow Q2 2024 · Jan 31, 2023 $1.17B
Long Term Debt Q2 2024 · Jan 31, 2024 $3.6B
Long Term Debt Q2 2024 · Jul 31, 2023 $3.71B
Short Term Debt Q2 2024 · Jan 31, 2024 $150M
Short Term Debt Q2 2024 · Jul 31, 2023 $55M
Cash And Equivalents Q2 2024 · Jan 31, 2024 $639M
Cash And Equivalents Q2 2024 · Jul 31, 2023 $601M
Stockholders Equity Q2 2024 · Jan 31, 2024 $5.42B
Stockholders Equity Q2 2024 · Oct 31, 2023 $5.36B
Stockholders Equity Q2 2024 · Jul 31, 2023 $5.04B
Stockholders Equity Q2 2024 · Jan 31, 2023 $4.73B
Stockholders Equity Q2 2024 · Oct 31, 2022 $5.12B
Stockholders Equity Q2 2024 · Jul 31, 2022 $4.67B
Current Liabilities Q2 2024 · Jan 31, 2024 $4.79B
Current Liabilities Q2 2024 · Jul 31, 2023 $5.43B
Total Liabilities Q2 2024 · Jan 31, 2024 $10.27B
Total Liabilities Q2 2024 · Jul 31, 2023 $10.96B
Current Assets Q2 2024 · Jan 31, 2024 $8.62B
Current Assets Q2 2024 · Jul 31, 2023 $9.08B
Total Assets Q2 2024 · Jan 31, 2024 $15.69B
Total Assets Q2 2024 · Jul 31, 2023 $15.99B
Eps Diluted Q2 2024 · Jan 31, 2024 $1.58
Eps Diluted Q2 2024 · Jan 31, 2024 $4.12
Eps Diluted Q2 2024 · Jan 31, 2023 $1.80
Eps Diluted Q2 2024 · Jan 31, 2023 $4.64
Eps Basic Q2 2024 · Jan 31, 2024 $1.58
Eps Basic Q2 2024 · Jan 31, 2024 $4.13
Eps Basic Q2 2024 · Jan 31, 2023 $1.81
Eps Basic Q2 2024 · Jan 31, 2023 $4.66
Sga Expense Q2 2024 · Jan 31, 2024 $1.47B
Sga Expense Q2 2024 · Jan 31, 2024 $2.98B
Sga Expense Q2 2024 · Jan 31, 2023 $1.43B
Sga Expense Q2 2024 · Jan 31, 2023 $2.94B
Net Income Q2 2024 · Jan 31, 2024 $322M
Net Income Q2 2024 · Jan 31, 2024 $841M
Net Income Q2 2024 · Jan 31, 2023 $374M
Net Income Q2 2024 · Jan 31, 2023 $969M
Operating Income Q2 2024 · Jan 31, 2024 $477M
Operating Income Q2 2024 · Jan 31, 2024 $1.22B
Operating Income Q2 2024 · Jan 31, 2023 $549M
Operating Income Q2 2024 · Jan 31, 2023 $1.38B
Gross Profit Q2 2024 · Jan 31, 2024 $2.03B
Gross Profit Q2 2024 · Jan 31, 2024 $4.36B
Gross Profit Q2 2024 · Jan 31, 2023 $2.06B
Gross Profit Q2 2024 · Jan 31, 2023 $4.48B
Cost Of Revenue Q2 2024 · Jan 31, 2024 $4.64B
Cost Of Revenue Q2 2024 · Jan 31, 2024 $10.02B
Cost Of Revenue Q2 2024 · Jan 31, 2023 $4.76B
Cost Of Revenue Q2 2024 · Jan 31, 2023 $10.27B
Revenue Q2 2024 · Jan 31, 2024 $6.67B
Revenue Q2 2024 · Jan 31, 2024 $14.38B
Revenue Q2 2024 · Jan 31, 2023 $6.83B
Revenue Q2 2024 · Jan 31, 2023 $14.76B