Ferguson Enterprises Inc.: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 10, 2024 and accepted by EDGAR at Dec 10, 2024, 11:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $7.77bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-08-01 to 2024-10-31 | $5.43bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-01 to 2024-10-31 | $2.34bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-01 to 2024-10-31 | $1.58bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-01 to 2024-10-31 | $665.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $154.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $470.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | $2.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $2.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 201,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-08-01 to 2024-10-31 | $345.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-08-01 to 2024-10-31 | $77.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-08-01 to 2024-10-31 | $0 | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-08-01 to 2024-10-31 | $256.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-31 | $601.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $9.63bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $16.86bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $5.74bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $11.20bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-10-31 | $3.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-10-31 | $550.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-10-31 | $5.66bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0002011641-24-000011. Last ingested by Listed: Oct 30, 2026, 11:45 ET. Listed shows no prices and gives no investment advice.