FERG.LFERG.LLSE

Revenue (LTM)

$30.8B

+3.8% YoY

Net Income (LTM)

$1.9B

+7.0% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCF$1.6B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	22,792	28,566↑25.3%	29,734↑4.1%	29,635↓0.3%	30,762↑3.8%
Gross Profit	6,980	8,756↑25.4%	9,025↑3.1%	9,053↑0.3%	9,435↑4.2%
Operating Income	2,034	2,820↑38.6%	2,659↓5.7%	2,652↓0.3%	2,606↓1.7%
Net Income	1,472	2,122↑44.2%	1,889↓11.0%	1,735↓8.2%	1,856↑7.0%
EBITDA	2,248	3,120↑38.8%	3,097↓0.7%	2,978↓3.8%	3,059↑2.7%
EPS Diluted	6.55	9.69↑47.9%	9.12↓5.9%	8.53↓6.5%	9.32↑9.3%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	1,335	771↓42.2%	601↓22.0%	571↓5.0%	674↑18.0%
Total Current Assets	8,104	9,551↑17.9%	9,077↓5.0%	9,410↑3.7%	10,146↑7.8%
Total Assets	13,485	15,661↑16.1%	15,994↑2.1%	16,572↑3.6%	17,729↑7.0%
Total Current Liabilities	4,843	5,799↑19.7%	5,429↓6.4%	5,216↓3.9%	6,028↑15.6%
Total Liabilities	8,675	10,996↑26.8%	10,957↓0.4%	10,956↓0.0%	11,897↑8.6%
Total Equity	4,810	4,665↓3.0%	5,037↑8.0%	5,616↑11.5%	5,832↑3.8%
Total Debt	3,801	5,452↑43.4%	4,837↓11.3%	5,517↑14.1%	5,966↑8.1%
Net Debt	2,466	4,681↑89.8%	4,236↓9.5%	4,946↑16.8%	5,292↑7.0%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	1,541	1,149↓25.4%	2,723↑137.0%	1,873↓31.2%	1,908↑1.9%
Capital Expenditure	-246	-290↓17.9%	-441↓52.1%	-372↑15.6%	-305↑18.0%
Free Cash Flow	1,295	859↓33.7%	2,282↑165.7%	1,501↓34.2%	1,603↑6.8%
Stock-Based Comp	77	57↓26.0%	51↓10.5%	49↓3.9%	0
Net Change in Cash	-715	-557↑22.1%	-116↑79.2%	-44↑62.1%	82↑286.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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