Ferguson plc

FERG

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

7/31/2025

Revenue

30,762

Cost of Revenue

21,327

Gross Profit

9,435

Gross Margin

30.7%

Operating Income

2,606

Operating Margin

8.5%

Net Income

1,856

Net Margin

6.0%

EPS (Basic)

$9.33

EPS (Diluted)

$9.32

EBITDA

3,059

EBITDA Margin

9.9%

2024

7/31/2024

Revenue

29,635

Cost of Revenue

20,582

Gross Profit

9,053

Gross Margin

30.5%

Operating Income

2,652

Operating Margin

8.9%

Net Income

1,735

Net Margin

5.9%

EPS (Basic)

$8.55

EPS (Diluted)

$8.53

EBITDA

2,978

EBITDA Margin

10.0%

2023

7/31/2023

Revenue

29,734

Cost of Revenue

20,709

Gross Profit

9,025

Gross Margin

30.4%

Operating Income

2,659

Operating Margin

8.9%

Net Income

1,889

Net Margin

6.4%

EPS (Basic)

$9.15

EPS (Diluted)

$9.12

EBITDA

2,969

EBITDA Margin

10.0%

2022

7/31/2022

Revenue

28,566

Cost of Revenue

19,810

Gross Profit

8,756

Gross Margin

30.7%

Operating Income

2,820

Operating Margin

9.9%

Net Income

2,122

Net Margin

7.4%

EPS (Basic)

$9.75

EPS (Diluted)

$9.69

EBITDA

3,120

EBITDA Margin

10.9%

2021

7/31/2021

Revenue

22,792

Cost of Revenue

15,812

Gross Profit

6,980

Gross Margin

30.6%

Operating Income

1,950

Operating Margin

8.6%

Net Income

1,472

Net Margin

6.5%

EPS (Basic)

$6.59

EPS (Diluted)

$6.55

EBITDA

2,258

EBITDA Margin

9.9%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2025	2024	2023	2022	2021
Revenue	30,762	29,635	29,734	28,566	22,792
Cost of Revenue	21,327	20,582	20,709	19,810	15,812
Gross Profit	9,435	9,053	9,025	8,756	6,980
Gross Margin	30.7%	30.5%	30.4%	30.7%	30.6%
Operating Income	2,606	2,652	2,659	2,820	1,950
Operating Margin	8.5%	8.9%	8.9%	9.9%	8.6%
Net Income	1,856	1,735	1,889	2,122	1,472
Net Margin	6.0%	5.9%	6.4%	7.4%	6.5%
EPS (Basic)	$9.33	$8.55	$9.15	$9.75	$6.59
EPS (Diluted)	$9.32	$8.53	$9.12	$9.69	$6.55
EBITDA	3,059	2,978	2,969	3,120	2,258
EBITDA Margin	9.9%	10.0%	10.0%	10.9%	9.9%