Ferguson Enterprises Inc
LSE:FERG
Income Statement
Earnings Waterfall
Ferguson Enterprises Inc
Income Statement
Ferguson Enterprises Inc
| Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
58
|
0
|
83
|
0
|
118
|
0
|
202
|
0
|
343
|
0
|
410
|
0
|
311
|
0
|
108
|
0
|
78
|
0
|
35
|
0
|
64
|
0
|
67
|
0
|
64
|
0
|
69
|
0
|
61
|
0
|
66
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
10 380
N/A
|
10 975
+6%
|
11 587
+6%
|
12 169
+5%
|
13 078
+7%
|
15 012
+15%
|
17 765
+18%
|
19 530
+10%
|
20 811
+7%
|
22 868
+10%
|
25 280
+11%
|
28 448
+13%
|
31 586
+11%
|
32 783
+4%
|
29 624
-10%
|
28 967
-2%
|
22 697
-22%
|
20 963
-8%
|
20 719
-1%
|
20 808
+0%
|
21 663
+4%
|
22 056
+2%
|
21 195
-4%
|
20 421
-4%
|
20 572
+1%
|
20 266
-1%
|
20 145
-1%
|
20 673
+3%
|
20 804
+1%
|
20 817
+0%
|
18 318
-12%
|
17 496
-4%
|
19 284
+10%
|
19 929
+3%
|
20 752
+4%
|
21 572
+4%
|
22 010
+2%
|
21 056
-4%
|
19 940
-5%
|
20 356
+2%
|
22 792
+12%
|
29 595
+30%
|
25 794
-13%
|
33 078
+28%
|
28 566
-14%
|
29 694
+4%
|
30 011
+1%
|
29 867
0%
|
29 734
0%
|
29 511
-1%
|
29 359
-1%
|
29 527
+1%
|
29 635
+0%
|
29 699
+0%
|
29 898
+1%
|
30 211
+1%
|
30 762
+2%
|
31 159
+1%
|
31 316
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(9 535)
|
0
|
(12 870)
|
0
|
(15 113)
|
(8 647)
|
(18 252)
|
(20 528)
|
(22 787)
|
(23 660)
|
(21 263)
|
(20 897)
|
(16 446)
|
(15 220)
|
(14 996)
|
(15 045)
|
(15 620)
|
(15 928)
|
(15 356)
|
(14 761)
|
(14 857)
|
(14 629)
|
(14 537)
|
(14 928)
|
(14 987)
|
(14 952)
|
(13 073)
|
(12 413)
|
(13 698)
|
(14 131)
|
(14 689)
|
(15 258)
|
(15 550)
|
(14 803)
|
(13 957)
|
(14 267)
|
(15 812)
|
(20 488)
|
(17 791)
|
(22 870)
|
(19 810)
|
(20 644)
|
(20 888)
|
(20 809)
|
(20 709)
|
(20 576)
|
(20 457)
|
(20 533)
|
(20 582)
|
(20 637)
|
(20 823)
|
(21 009)
|
(21 327)
|
(21 558)
|
(21 608)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 543
N/A
|
0
N/A
|
4 895
N/A
|
0
N/A
|
5 698
N/A
|
3 263
-43%
|
7 028
+115%
|
7 919
+13%
|
8 800
+11%
|
9 123
+4%
|
8 361
-8%
|
8 070
-3%
|
6 251
-23%
|
5 743
-8%
|
5 723
0%
|
5 762
+1%
|
6 043
+5%
|
6 128
+1%
|
5 838
-5%
|
5 660
-3%
|
5 715
+1%
|
5 638
-1%
|
5 608
-1%
|
5 746
+2%
|
5 817
+1%
|
5 865
+1%
|
5 245
-11%
|
5 083
-3%
|
5 586
+10%
|
5 798
+4%
|
6 063
+5%
|
6 314
+4%
|
6 460
+2%
|
6 253
-3%
|
5 983
-4%
|
6 089
+2%
|
6 980
+15%
|
9 107
+30%
|
8 003
-12%
|
10 208
+28%
|
8 756
-14%
|
9 050
+3%
|
9 123
+1%
|
9 058
-1%
|
9 025
0%
|
8 935
-1%
|
8 902
0%
|
8 994
+1%
|
9 053
+1%
|
9 062
+0%
|
9 075
+0%
|
9 202
+1%
|
9 435
+3%
|
9 601
+2%
|
9 708
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9 808)
|
(10 377)
|
(10 951)
|
(11 507)
|
(2 839)
|
(14 216)
|
(3 878)
|
(18 323)
|
(4 400)
|
(12 849)
|
(5 539)
|
(6 424)
|
(7 273)
|
(7 803)
|
(7 137)
|
(7 165)
|
(6 433)
|
(6 027)
|
(5 682)
|
(5 065)
|
(5 169)
|
(5 185)
|
(4 883)
|
(4 669)
|
(4 667)
|
(4 540)
|
(4 449)
|
(4 555)
|
(4 572)
|
(4 608)
|
(4 064)
|
(3 902)
|
(4 326)
|
(4 456)
|
(4 621)
|
(4 831)
|
(4 964)
|
(4 736)
|
(4 611)
|
(4 583)
|
(5 030)
|
(6 376)
|
(5 486)
|
(6 979)
|
(5 921)
|
(6 138)
|
(6 217)
|
(6 240)
|
(6 116)
|
(6 368)
|
(6 407)
|
(6 373)
|
(6 401)
|
(6 484)
|
(6 564)
|
(6 640)
|
(6 749)
|
(6 889)
|
(6 845)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
(2 881)
|
0
|
(3 904)
|
0
|
(4 434)
|
(2 591)
|
(5 496)
|
(6 338)
|
(7 117)
|
(7 585)
|
(6 999)
|
(7 040)
|
(6 293)
|
(5 854)
|
(5 560)
|
(4 977)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 329)
|
(2 183)
|
(4 732)
|
(3 497)
|
(2 676)
|
(4 091)
|
(5 620)
|
(5 830)
|
(5 900)
|
(5 920)
|
(5 795)
|
(5 923)
|
(5 960)
|
(6 047)
|
(6 066)
|
(6 139)
|
(6 210)
|
(6 277)
|
(6 376)
|
(6 435)
|
(6 465)
|
|
| Depreciation & Amortization |
(26)
|
(32)
|
(39)
|
(42)
|
0
|
(58)
|
0
|
(37)
|
(11)
|
(35)
|
(86)
|
(147)
|
(232)
|
(288)
|
(210)
|
(225)
|
(165)
|
(157)
|
(144)
|
(126)
|
(120)
|
(111)
|
(95)
|
(87)
|
(86)
|
(80)
|
(76)
|
(88)
|
(87)
|
(75)
|
(70)
|
(78)
|
(81)
|
(67)
|
(65)
|
(79)
|
(110)
|
0
|
(282)
|
(141)
|
(298)
|
(215)
|
(146)
|
(224)
|
(301)
|
(308)
|
(317)
|
(320)
|
(321)
|
(320)
|
(322)
|
(326)
|
(335)
|
(345)
|
(354)
|
(363)
|
(373)
|
(377)
|
(380)
|
|
| Other Operating Expenses |
(9 783)
|
(10 345)
|
(10 912)
|
(11 465)
|
43
|
(14 158)
|
26
|
(18 285)
|
44
|
(10 223)
|
43
|
61
|
76
|
70
|
72
|
100
|
25
|
(15)
|
22
|
38
|
(5 049)
|
(5 075)
|
(4 788)
|
(4 581)
|
(4 581)
|
(4 460)
|
(4 373)
|
(4 467)
|
(4 485)
|
(4 534)
|
(3 994)
|
(3 824)
|
(4 245)
|
(4 389)
|
(4 556)
|
(4 752)
|
(4 854)
|
(4 736)
|
0
|
(2 259)
|
0
|
(2 664)
|
(2 664)
|
(2 664)
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
|
| Operating Income |
572
N/A
|
598
+5%
|
636
+6%
|
662
+4%
|
705
+7%
|
796
+13%
|
1 018
+28%
|
1 207
+19%
|
1 298
+8%
|
1 372
+6%
|
1 489
+9%
|
1 495
+0%
|
1 527
+2%
|
1 320
-14%
|
1 224
-7%
|
905
-26%
|
(182)
N/A
|
(284)
-56%
|
41
N/A
|
698
+1 610%
|
874
+25%
|
942
+8%
|
955
+1%
|
991
+4%
|
1 048
+6%
|
1 097
+5%
|
1 159
+6%
|
1 191
+3%
|
1 245
+5%
|
1 257
+1%
|
1 181
-6%
|
1 181
+0%
|
1 260
+7%
|
1 342
+7%
|
1 442
+7%
|
1 483
+3%
|
1 496
+1%
|
1 517
+1%
|
1 372
-10%
|
1 506
+10%
|
1 950
+29%
|
2 731
+40%
|
2 517
-8%
|
3 229
+28%
|
2 835
-12%
|
2 912
+3%
|
2 906
0%
|
2 818
-3%
|
2 909
+3%
|
2 567
-12%
|
2 495
-3%
|
2 621
+5%
|
2 652
+1%
|
2 578
-3%
|
2 511
-3%
|
2 562
+2%
|
2 686
+5%
|
2 712
+1%
|
2 863
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(51)
|
(45)
|
(38)
|
(34)
|
(27)
|
(29)
|
(37)
|
(51)
|
(68)
|
(79)
|
(116)
|
(183)
|
(232)
|
(250)
|
(312)
|
(291)
|
(222)
|
(166)
|
(149)
|
(89)
|
(89)
|
(52)
|
(44)
|
(32)
|
(39)
|
(41)
|
(43)
|
(47)
|
(44)
|
(52)
|
(54)
|
(52)
|
(52)
|
(48)
|
(50)
|
(62)
|
(77)
|
(112)
|
(93)
|
(123)
|
(98)
|
(147)
|
(119)
|
(141)
|
(111)
|
(124)
|
(150)
|
(176)
|
(184)
|
(188)
|
(185)
|
(180)
|
(179)
|
(180)
|
(184)
|
(187)
|
(190)
|
(190)
|
(190)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(216)
|
(114)
|
(1 219)
|
(780)
|
(403)
|
(397)
|
(374)
|
(144)
|
(174)
|
(621)
|
(714)
|
(272)
|
(138)
|
(2)
|
(368)
|
(412)
|
(32)
|
(143)
|
(139)
|
218
|
173
|
(204)
|
(155)
|
(100)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(127)
|
(250)
|
0
|
0
|
2
|
0
|
0
|
0
|
(70)
|
(80)
|
0
|
(74)
|
|
| Gain/Loss on Disposition of Assets |
(102)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(2)
|
0
|
(18)
|
(20)
|
(33)
|
(9)
|
(29)
|
(16)
|
(29)
|
(3)
|
(19)
|
(17)
|
(9)
|
(5)
|
(0)
|
3
|
2
|
1
|
0
|
(3)
|
(2)
|
(1)
|
2
|
5
|
4
|
(7)
|
0
|
10
|
0
|
(3)
|
(3)
|
(1)
|
1
|
(4)
|
(6)
|
(11)
|
(16)
|
(9)
|
(8)
|
(9)
|
(1)
|
7
|
5
|
7
|
(11)
|
(15)
|
|
| Pre-Tax Income |
419
N/A
|
561
+34%
|
598
+7%
|
627
+5%
|
678
+8%
|
767
+13%
|
981
+28%
|
1 156
+18%
|
1 229
+6%
|
1 293
+5%
|
1 373
+6%
|
1 308
-5%
|
1 235
-6%
|
852
-31%
|
798
-6%
|
(623)
N/A
|
(1 204)
-93%
|
(886)
+26%
|
(515)
+42%
|
206
N/A
|
625
+204%
|
713
+14%
|
313
-56%
|
227
-28%
|
719
+218%
|
910
+26%
|
1 110
+22%
|
775
-30%
|
793
+2%
|
1 175
+48%
|
985
-16%
|
990
+1%
|
1 423
+44%
|
1 465
+3%
|
1 187
-19%
|
1 268
+7%
|
1 324
+4%
|
1 273
-4%
|
1 272
0%
|
1 384
+9%
|
1 862
+35%
|
2 583
+39%
|
2 395
-7%
|
3 085
+29%
|
2 708
-12%
|
2 789
+3%
|
2 752
-1%
|
2 509
-9%
|
2 464
-2%
|
2 363
-4%
|
2 301
-3%
|
2 435
+6%
|
2 464
+1%
|
2 397
-3%
|
2 334
-3%
|
2 310
-1%
|
2 423
+5%
|
2 511
+4%
|
2 584
+3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(153)
|
(157)
|
(178)
|
(188)
|
(203)
|
(231)
|
(284)
|
(326)
|
(344)
|
(367)
|
(414)
|
(382)
|
(312)
|
(195)
|
(314)
|
(111)
|
53
|
111
|
(60)
|
(211)
|
(176)
|
(189)
|
(218)
|
(218)
|
(275)
|
(303)
|
(318)
|
(325)
|
(292)
|
(303)
|
(307)
|
(307)
|
(370)
|
(379)
|
(354)
|
(328)
|
(263)
|
(294)
|
(299)
|
(274)
|
(232)
|
(412)
|
(381)
|
(525)
|
(609)
|
(630)
|
(655)
|
(622)
|
(575)
|
(550)
|
(540)
|
(567)
|
(729)
|
(711)
|
(694)
|
(703)
|
(567)
|
(555)
|
(578)
|
|
| Income from Continuing Operations |
265
|
404
|
419
|
440
|
475
|
536
|
696
|
830
|
886
|
926
|
959
|
926
|
923
|
657
|
484
|
(734)
|
(1 150)
|
(775)
|
(574)
|
(5)
|
449
|
525
|
95
|
9
|
444
|
606
|
791
|
451
|
501
|
872
|
679
|
683
|
1 053
|
1 086
|
833
|
940
|
1 061
|
979
|
973
|
1 110
|
1 630
|
2 171
|
2 014
|
2 560
|
2 099
|
2 159
|
2 097
|
1 887
|
1 889
|
1 813
|
1 761
|
1 868
|
1 735
|
1 686
|
1 640
|
1 607
|
1 856
|
1 956
|
2 006
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
265
N/A
|
404
+52%
|
419
+4%
|
440
+5%
|
475
+8%
|
536
+13%
|
696
+30%
|
830
+19%
|
886
+7%
|
926
+5%
|
959
+4%
|
926
-3%
|
923
0%
|
657
-29%
|
148
-77%
|
(1 244)
N/A
|
(1 844)
-48%
|
(962)
+48%
|
(534)
+45%
|
28
N/A
|
433
+1 441%
|
505
+17%
|
90
-82%
|
22
-76%
|
463
+2 034%
|
617
+33%
|
827
+34%
|
370
-55%
|
332
-10%
|
820
+147%
|
962
+17%
|
824
-14%
|
920
+12%
|
1 105
+20%
|
1 267
+15%
|
1 395
+10%
|
1 108
-21%
|
989
-11%
|
961
-3%
|
923
-4%
|
1 472
+59%
|
2 039
+39%
|
2 046
+0%
|
2 592
+27%
|
2 122
-18%
|
2 157
+2%
|
2 095
-3%
|
1 885
-10%
|
1 889
+0%
|
1 813
-4%
|
1 761
-3%
|
1 868
+6%
|
1 735
-7%
|
1 686
-3%
|
1 640
-3%
|
1 607
-2%
|
1 856
+15%
|
1 956
+5%
|
2 006
+3%
|
|
| EPS (Diluted) |
2.19
N/A
|
3.32
+52%
|
3.42
+3%
|
3.6
+5%
|
3.87
+8%
|
4.37
+13%
|
5.68
+30%
|
6.73
+18%
|
7.1
+5%
|
7.37
+4%
|
7.64
+4%
|
6.89
-10%
|
6.78
-2%
|
4.76
-30%
|
0.93
-80%
|
-7.83
N/A
|
-10
-28%
|
-3.88
+61%
|
-2.15
+45%
|
0.11
N/A
|
1.73
+1 473%
|
2.01
+16%
|
0.35
-83%
|
0.08
-77%
|
1.81
+2 163%
|
2.41
+33%
|
3.27
+36%
|
1.49
-54%
|
1.34
-10%
|
3.38
+152%
|
3.98
+18%
|
3.44
-14%
|
3.63
+6%
|
4.63
+28%
|
5.11
+10%
|
6.01
+18%
|
4.77
-21%
|
4.35
-9%
|
4.23
-3%
|
4.09
-3%
|
6.54
+60%
|
9.15
+40%
|
9.24
+1%
|
11.88
+29%
|
9.69
-18%
|
10.28
+6%
|
10.08
-2%
|
9.14
-9%
|
9.12
0%
|
8.86
-3%
|
8.64
-2%
|
9.19
+6%
|
8.53
-7%
|
8.37
-2%
|
8.2
-2%
|
8.09
-1%
|
9.32
+15%
|
9.94
+7%
|
10.16
+2%
|
|