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10-Q

Quarterly Report

Ferguson plc

0001832433-24-000010

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Filed
Jun 5, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · May 31, 2024 201.94M sh
Shares Diluted Q3 2024 · Apr 30, 2024 203.2M sh
Shares Diluted Q3 2024 · Apr 30, 2024 203.9M sh
Shares Diluted Q3 2024 · Apr 30, 2023 206.1M sh
Shares Diluted Q3 2024 · Apr 30, 2023 207.9M sh
Stock Repurchased Q3 2024 · Apr 30, 2024 $421M
Stock Repurchased Q3 2024 · Apr 30, 2024 $2.9B
Stock Repurchased Q3 2024 · Apr 30, 2023 $784M
Dividends Paid Q3 2024 · Apr 30, 2024 $465M
Dividends Paid Q3 2024 · Apr 30, 2023 $557M
Capex Q3 2024 · Apr 30, 2024 $263M
Capex Q3 2024 · Apr 30, 2023 $361M
Operating Cash Flow Q3 2024 · Apr 30, 2024 $1.51B
Operating Cash Flow Q3 2024 · Apr 30, 2023 $1.8B
Long Term Debt Q3 2024 · Apr 30, 2024 $3.52B
Long Term Debt Q3 2024 · Jul 31, 2023 $3.71B
Short Term Debt Q3 2024 · Apr 30, 2024 $150M
Short Term Debt Q3 2024 · Jul 31, 2023 $55M
Cash And Equivalents Q3 2024 · Apr 30, 2024 $691M
Cash And Equivalents Q3 2024 · Jul 31, 2023 $601M
Stockholders Equity Q3 2024 · Apr 30, 2024 $5.52B
Stockholders Equity Q3 2024 · Jan 31, 2024 $5.42B
Stockholders Equity Q3 2024 · Jul 31, 2023 $5.04B
Stockholders Equity Q3 2024 · Apr 30, 2023 $4.72B
Stockholders Equity Q3 2024 · Jan 31, 2023 $4.73B
Stockholders Equity Q3 2024 · Jul 31, 2022 $4.67B
Current Liabilities Q3 2024 · Apr 30, 2024 $5.53B
Current Liabilities Q3 2024 · Jul 31, 2023 $5.43B
Total Liabilities Q3 2024 · Apr 30, 2024 $10.94B
Total Liabilities Q3 2024 · Jul 31, 2023 $10.96B
Current Assets Q3 2024 · Apr 30, 2024 $9.31B
Current Assets Q3 2024 · Jul 31, 2023 $9.08B
Total Assets Q3 2024 · Apr 30, 2024 $16.46B
Total Assets Q3 2024 · Jul 31, 2023 $15.99B
Eps Diluted Q3 2024 · Apr 30, 2024 $2.18
Eps Diluted Q3 2024 · Apr 30, 2024 $6.30
Eps Diluted Q3 2024 · Apr 30, 2023 $1.63
Eps Diluted Q3 2024 · Apr 30, 2023 $6.28
Eps Basic Q3 2024 · Apr 30, 2024 $2.19
Eps Basic Q3 2024 · Apr 30, 2024 $6.32
Eps Basic Q3 2024 · Apr 30, 2023 $1.64
Eps Basic Q3 2024 · Apr 30, 2023 $6.30
Sga Expense Q3 2024 · Apr 30, 2024 $1.52B
Sga Expense Q3 2024 · Apr 30, 2024 $4.5B
Sga Expense Q3 2024 · Apr 30, 2023 $1.44B
Sga Expense Q3 2024 · Apr 30, 2023 $4.38B
Net Income Q3 2024 · Apr 30, 2024 $443M
Net Income Q3 2024 · Apr 30, 2024 $1.28B
Net Income Q3 2024 · Apr 30, 2023 $336M
Net Income Q3 2024 · Apr 30, 2023 $1.31B
Operating Income Q3 2024 · Apr 30, 2024 $625M
Operating Income Q3 2024 · Apr 30, 2024 $1.84B
Operating Income Q3 2024 · Apr 30, 2023 $497M
Operating Income Q3 2024 · Apr 30, 2023 $1.88B
Gross Profit Q3 2024 · Apr 30, 2024 $2.23B
Gross Profit Q3 2024 · Apr 30, 2024 $6.59B
Gross Profit Q3 2024 · Apr 30, 2023 $2.14B
Gross Profit Q3 2024 · Apr 30, 2023 $6.62B
Cost Of Revenue Q3 2024 · Apr 30, 2024 $5.08B
Cost Of Revenue Q3 2024 · Apr 30, 2024 $15.1B
Cost Of Revenue Q3 2024 · Apr 30, 2023 $5B
Cost Of Revenue Q3 2024 · Apr 30, 2023 $15.27B
Revenue Q3 2024 · Apr 30, 2024 $7.31B
Revenue Q3 2024 · Apr 30, 2024 $21.69B
Revenue Q3 2024 · Apr 30, 2023 $7.14B
Revenue Q3 2024 · Apr 30, 2023 $21.9B