Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Ferguson plc (FERG) had Operating Expenses of $6.86B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.47B
Net Income	$414.00M
Cost of Goods Sold	$5.15B
Gross Profit	$2.32B
Operating Expenses	$6.86B
Operating Income	$612.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$560.00M
Normalized Pre-Tax Income	$560.00M
Income after Taxes	$414.00M
Income from Continuous Operations	$414.00M
Consolidated Net Income/Loss	$414.00M
Normalized Income after Taxes	$414.00M
EBIT	$612.00M
EBITDA	$709.00M
Weighted-Average Shares Outstanding (Basic)	1.95B
Weighted-Average Shares Outstanding (Diluted)	1.95B
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$10.16B
Property, Plant, and Equipment	$1.93B
Long-Term Assets	$7.62B
Total Assets	$17.79B
Current Liabilities	$5.70B
Long-Term Debt	$3.98B
Long-Term Liabilities	$6.22B
Total Liabilities	$11.91B
Common Equity	$5.87B
Tangible Shareholders Equity	$2.74B
Shareholders Equity	$5.87B
Common Shares Outstanding	1.94B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$772.00M
Cash Flow from Investing Activities	$-94.00M
Cash Flow from Financial Activities	$-413.00M
Beginning Cash	$581.00M
End Cash	$844.00M
Increase/Decrease in Cash	$263.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-174.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.70
Gross Margin	31.02%
Operating Margin	8.19%
EBIT Margin	8.19%
EBITDA Margin	--
Pre-Tax Profit Margin	7.49%
Profit Margin	5.54%
Free Cash Flow	$680.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.10
Receiveable Turnover	2.04
Days Sales in Receivables	44.19
Return on Equity	7.05%
Return on Tangible Equity	15.11%
Return on Assets	2.33%
Return on Investments	4.20%
Book Value Per Share	$3.03
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.