Ferguson Enterprises Inc. (FERG)
Every figure this model derived for FERG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-07-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 305,000,000 | PaymentsToAcquireProductiveAssets |
2025-07-31 |
| cash | 437,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,027,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,377,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,201,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 189,000,000 | InterestPaidNet |
2025-07-31 |
| ocf | 1,908,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-07-31 |
| revenue | 30,762,000,000 | Revenues |
2025-07-31 |
| sbc | 28,000,000 | ShareBasedCompensation |
2025-07-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FERG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.78 |
| current ratio | 1.73 |
| current ratio reported | 1.73 |
| dilution pct | -2.11 |
| ebit cagr | -2.6 |
| ebit yoy | -1.73 |
| ev ebit | 18.15 |
| ev owner earnings | 30.02 |
| ev sales | 1.54 |
| fcf margin | 5.21 |
| growth cv | 0.8 |
| interest cover | 13.79 |
| net debt ebitda | 1.4 |
| operating margin | 8.47 |
| owner earnings margin | 5.12 |
| revenue growth | 3.8 |
| revenue growth per share | 6.05 |
| roic | 19.87 |
| rule of 40 | 12.27 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
295 more elements from FERG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 22,413,000,000 | 2025-04-30 | 8 | USD |
Assets | 19,303,000,000 | 2026-06-30 | 19 | USD |
LiabilitiesAndStockholdersEquity | 19,303,000,000 | 2026-06-30 | 19 | USD |
Liabilities | 13,102,000,000 | 2026-06-30 | 19 | USD |
CostOfGoodsAndServicesSold | 11,193,000,000 | 2026-06-30 | 29 | USD |
RetainedEarningsAccumulatedDeficit | 7,889,000,000 | 2026-06-30 | 19 | USD |
InventoryNet | 5,101,000,000 | 2026-06-30 | 19 | USD |
GrossProfit | 5,030,000,000 | 2026-06-30 | 29 | USD |
DebtInstrumentCarryingAmount | 4,925,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtNoncurrent | 4,456,000,000 | 2026-06-30 | 19 | USD |
AccountsReceivableNetCurrent | 4,255,000,000 | 2026-06-30 | 19 | USD |
LongTermDebt | 4,150,000,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 4,060,000,000 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipmentGross | 3,608,000,000 | 2025-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 3,325,000,000 | 2026-06-30 | 29 | USD |
Goodwill | 2,713,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 2,408,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,200,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,178,000,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 2,016,000,000 | 2026-06-30 | 19 | USD |
NoncurrentAssets | 2,016,000,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 1,922,000,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiability | 1,891,000,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 1,735,000,000 | 2024-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,723,000,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,697,000,000 | 2025-12-31 | 7 | USD |
TreasuryStockCommonValue | 1,669,000,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 1,506,000,000 | 2026-06-30 | 19 | USD |
OperatingIncomeLoss | 1,505,000,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfDebt | 1,475,000,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,406,000,000 | 2026-06-30 | 29 | USD |
OtherLiabilitiesCurrent | 1,380,000,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanBenefitObligation | 1,276,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,262,000,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,195,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | 1,080,000,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 1,070,000,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | 1,062,000,000 | 2026-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,050,000,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 1,045,000,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapital | 1,031,000,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsGross | 977,000,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 950,000,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 859,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 827,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -800,000,000 | 2026-06-30 | 22 | USD |
UndistributedEarningsOfForeignSubsidiaries | 800,000,000 | 2025-07-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 763,000,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 757,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 750,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfDebt | 700,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 685,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 668,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaid | 651,000,000 | 2024-07-31 | 3 | USD |
DividendsCommonStockCash | 631,000,000 | 2024-07-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -601,000,000 | 2024-07-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 599,000,000 | 2026-06-30 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 583,000,000 | 2026-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -576,000,000 | 2025-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 558,000,000 | 2024-07-31 | 3 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 19 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 485,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 477,000,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 475,000,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 475,000,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInInventories | 468,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 467,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 458,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 450,000,000 | 2025-12-31 | 3 | USD |
DebtCurrent | 448,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtCurrent | 448,000,000 | 2026-06-30 | 19 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 441,000,000 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 438,000,000 | 2026-06-30 | 22 | USD |
DeferredCompensationPlanAssets | 429,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 421,000,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 383,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 383,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 354,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividends | 347,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 343,000,000 | 2024-07-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 342,000,000 | 2025-07-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 337,000,000 | 2025-07-31 | 6 | USD |
IncomeTaxExpenseBenefit | 326,000,000 | 2026-06-30 | 29 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 316,000,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 289,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 287,000,000 | 2025-12-31 | 3 | USD |
LeaseCost | 285,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 235,000,000 | 2025-04-30 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 234,000,000 | 2026-06-30 | 4 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 229,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 221,000,000 | 2025-07-31 | 6 | USD |
OperatingLeaseCost | 219,000,000 | 2025-12-31 | 10 | USD |
SupplierFinanceProgramObligationIncrease | 216,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 212,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 211,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 209,000,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 201,343,253 | 2026-06-30 | 19 | shares |
DepreciationAndAmortization | 196,000,000 | 2026-06-30 | 29 | USD |
DepreciationDepletionAndAmortization | 196,000,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 194,400,000 | 2026-06-30 | 29 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 194,100,000 | 2026-06-30 | 29 | shares |
SharesOutstanding | 193,451,877 | 2026-06-30 | 22 | shares |
InvestmentIncomeNet | 185,000,000 | 2025-04-30 | 1 | USD |
InterestExpenseNonoperating | 179,000,000 | 2024-07-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 172,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 159,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 150,000,000 | 2025-12-31 | 7 | USD |
HedgedLiabilityFairValueHedge | 150,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 150,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 149,000,000 | 2025-12-31 | 3 | USD |
MarketingAndAdvertisingExpense | 148,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 145,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 144,000,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 141,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 140,000,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 137,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -137,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 131,000,000 | 2025-12-31 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 119,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 118,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 112,000,000 | 2025-07-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 108,000,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 102,000,000 | 2025-07-31 | 4 | USD |
UnrecognizedTaxBenefits | 102,000,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -101,000,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanActuarialGainLoss | -98,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -98,000,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNet | -97,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 96,000,000 | 2025-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 95,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 91,000,000 | 2025-12-31 | 3 | USD |
Depreciation | 89,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 80,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 80,000,000 | 2024-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 80,000,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 76,000,000 | 2026-06-30 | 19 | USD |
SupplierFinanceProgramObligationCurrent | 76,000,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 75,000,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 74,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 72,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 71,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 71,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 69,000,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 68,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 68,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 66,000,000 | 2025-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 61,000,000 | 2025-07-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 59,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 56,000,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 53,000,000 | 2024-07-31 | 3 | USD |
VariableLeaseCost | 49,000,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 48,000,000 | 2025-07-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 47,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 46,000,000 | 2025-12-31 | 7 | USD |
SeveranceCosts1 | 45,000,000 | 2025-07-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -43,000,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 43,000,000 | 2025-09-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 41,000,000 | 2025-07-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 41,000,000 | 2025-09-30 | 1 | GBP |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 39,000,000 | 2026-06-30 | 19 | USD |
DefinedContributionPlanCostRecognized | 39,000,000 | 2025-12-31 | 10 | USD |
RestrictedCash | 38,000,000 | 2026-06-30 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 36,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,000,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 35,000,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanInterestCost | 35,000,000 | 2026-06-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 35,000,000 | 2025-04-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 35,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 34,000,000 | 2025-07-31 | 6 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 34,000,000 | 2026-06-30 | 28 | USD |
DeferredCompensationLiabilityCurrent | 33,000,000 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 31,000,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOther | 31,000,000 | 2025-12-31 | 7 | USD |
CommonStockValueOutstanding | 30,000,000 | 2024-07-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 29,000,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 29,000,000 | 2025-12-31 | 7 | USD |
OtherCostAndExpenseOperating | 29,000,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 29,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | -29,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 27,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -26,000,000 | 2026-06-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 24,000,000 | 2025-07-31 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 24,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -24,000,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 23,000,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 23,000,000 | 2025-12-31 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 22,000,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,000,000 | 2025-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -20,000,000 | 2026-06-30 | 19 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -18,000,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,000,000 | 2026-06-30 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -17,000,000 | 2026-06-30 | 22 | USD |
ShortTermLeaseCost | 17,000,000 | 2025-12-31 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -15,000,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 14,000,000 | 2025-07-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -14,000,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 12,000,000 | 2026-06-30 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 12,000,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -11,000,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationTaxExemptIncome | 10,000,000 | 2025-07-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 8,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000,000 | 2024-07-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 8,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -8,000,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -8,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAssetsHeldForSale | -8,000,000 | 2025-07-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,000,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 7,891,376 | 2026-06-30 | 19 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -7,000,000 | 2026-06-30 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 5,000,000 | 2025-07-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,000,000 | 2026-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 4,000,000 | 2025-07-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 4,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2025-12-31 | 10 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -4,000,000 | 2026-06-30 | 30 | USD |
RestructuringCosts | 4,000,000 | 2026-06-30 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,000,000 | 2025-07-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,000,000 | 2025-07-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,000,000 | 2026-06-30 | 28 | USD |
StockholdersEquityOther | -3,000,000 | 2024-07-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 10 | USD |
RestructuringCostsAndAssetImpairmentCharges | -3,000,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,000,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,000,000 | 2025-07-31 | 5 | USD |
CashAcquiredFromAcquisition | 2,000,000 | 2025-07-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,000,000 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | -2,000,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,005,769 | 2026-06-30 | 18 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000,000 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 300,000 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 144,732 | 2026-06-30 | 6 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 61,416 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 19,793 | 2026-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 18,615 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,803 | 2024-10-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 4,050 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 530 | 2025-09-30 | 2 | supplier |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 247 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 232 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 220 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 201 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 200 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 199 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 172 | 2026-06-30 | 9 | USD/shares |
CommonStockParOrStatedValuePerShare | 10 | 2024-07-31 | 2 | GBP/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 9 | 2024-07-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 9 | 2024-07-31 | 3 | USD/shares |
NumberOfBusinessesAcquired | 7 | 2026-06-30 | 7 | business |
EarningsPerShareBasic | 6 | 2026-06-30 | 29 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 29 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 9 | segment |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | segment |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 16 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2025-12-31 | 12 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 10 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 10 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-07-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-07-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 17 | USD/shares |
AssetImpairmentCharges | 0 | 2025-07-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 0 | 2025-07-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-07-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 10 | USD |
CommonStockIssuedEmployeeStockTrust | 0 | 2024-07-31 | 2 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 0 | 2024-07-31 | 2 | shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-07-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-07-31 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-07-31 | 3 | USD/shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
CommonStockValue | 0 | 2026-06-30 | 17 | USD |
What to be careful about
What this model itself distrusts about FERG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +15.1% is analyst consensus, not a filing: consensus 2027 EPS 12.71 against trailing 9.59, over 2 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth