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    FERG

    Ferguson Enterprises Inc. /DE/

    Company overview

    Market capitalization
    $43.97B
    Employees
    35,000
    Latest publication
    2026-09-29
    About Ferguson Enterprises Inc. /DE/

    Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-04-30 · USDQ1 20262026-03-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Total Revenue8,751,000,000USD7,472,000,000USD7,472,000,000USD8,497,000,000USD7,621,000,000USD6,872,000,000USD7,772,000,000USD7,946,000,000USD
    Cost Of Revenue6,039,000,000USD5,154,000,000USD5,154,000,000USD5,803,000,000USD5,262,000,000USD4,830,000,000USD5,432,000,000USD5,485,000,000USD
    Gross Profit2,712,000,000USD2,318,000,000USD2,318,000,000USD2,694,000,000USD2,359,000,000USD2,042,000,000USD2,340,000,000USD2,461,000,000USD
    Selling General Administrative1,718,000,000USD1,607,000,000USD1,607,000,000USD1,665,000,000USD1,589,000,000USD1,540,000,000USD1,585,000,000USD1,563,000,000USD
    Other Operating Expenses15,000,000USD—14,000,000USD—19,000,000USD17,000,000USD14,000,000USD—
    Total Operating Expenses1,819,000,000USD—1,706,000,000USD—1,753,000,000USD1,632,000,000USD1,675,000,000USD1,650,000,000USD
    Operating Income893,000,000USD612,000,000USD612,000,000USD925,000,000USD606,000,000USD410,000,000USD665,000,000USD811,000,000USD
    Total Other Income Expense Net-47,000,000USD—-52,000,000USD—-49,000,000USD-40,000,000USD-41,000,000USD-52,000,000USD
    Net Interest Income-52,000,000USD—-45,000,000USD—-46,000,000USD-48,000,000USD-46,000,000USD-47,000,000USD
    Income Before Tax846,000,000USD560,000,000USD560,000,000USD872,000,000USD557,000,000USD370,000,000USD624,000,000USD759,000,000USD
    Income Tax Expense180,000,000USD146,000,000USD146,000,000USD172,000,000USD147,000,000USD94,000,000USD154,000,000USD308,000,000USD
    Net Income666,000,000USD414,000,000USD414,000,000USD700,000,000USD410,000,000USD276,000,000USD470,000,000USD451,000,000USD
    Unclassified Operating Expenses———————87,000,000USD
    Interest Expense———————47,000,000USD
    Tax Provision———————308,000,000USD
    Net Income From Continuing Ops———————451,000,000USD
    Ebit———————806,000,000USD
    Ebitda———————893,000,000USD
    Depreciation And Amortization———————87,000,000USD
    Reconciled Depreciation———————87,000,000USD
    Source0002011641-26-000040DeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Revenue30,762,000,000USD29,635,000,000USD29,734,000,000USD28,566,000,000USD22,792,000,000USD19,940,000,000USD22,010,000,000USD20,752,000,000USD
    Cost Of Revenue21,327,000,000USD20,582,000,000USD20,709,000,000USD19,810,000,000USD15,812,000,000USD13,957,000,000USD15,550,000,000USD14,708,000,000USD
    Gross Profit9,435,000,000USD9,053,000,000USD9,025,000,000USD8,756,000,000USD6,980,000,000USD5,983,000,000USD6,458,000,000USD6,044,000,000USD
    Selling General Administrative6,376,000,000USD6,066,000,000USD5,920,000,000USD5,635,000,000USD4,732,000,000USD4,329,000,000USD——
    Selling And Marketing Expenses376,000,000USD380,000,000USD——11,000,000USD69,000,000USD——
    Other Operating Expenses64,000,000USD56,000,000USD——————
    Total Operating Expenses6,829,000,000USD6,401,000,000USD6,366,000,000USD5,936,000,000USD5,030,000,000USD4,611,000,000USD5,058,000,000USD4,684,000,000USD
    Operating Income2,606,000,000USD2,652,000,000USD2,659,000,000USD2,820,000,000USD1,950,000,000USD1,372,000,000USD1,402,000,000USD1,360,000,000USD
    Total Other Income Expense Net-183,000,000USD-188,000,000USD-195,000,000USD-112,000,000USD-88,000,000USD-100,000,000USD-78,000,000USD-173,000,000USD
    Net Interest Income-190,000,000USD—-184,000,000USD-111,000,000USD-144,000,000USD-151,000,000USD-80,000,000USD-67,000,000USD
    Income Before Tax2,423,000,000USD2,464,000,000USD2,464,000,000USD2,708,000,000USD1,862,000,000USD1,272,000,000USD1,324,000,000USD1,187,000,000USD
    Income Tax Expense567,000,000USD729,000,000USD575,000,000USD609,000,000USD232,000,000USD299,000,000USD263,000,000USD346,000,000USD
    Net Income1,856,000,000USD1,735,000,000USD1,889,000,000USD2,122,000,000USD1,472,000,000USD961,000,000USD1,108,000,000USD1,267,000,000USD
    Interest Expense—179,000,000USD184,000,000USD111,000,000USD98,000,000USD93,000,000USD97,000,000USD67,000,000USD
    Discontinued Operations—0USD—23,000,000USD-158,000,000USD-12,000,000USD66,000,000USD426,000,000USD
    Unclassified Operating Expenses——446,000,000USD301,000,000USD287,000,000USD213,000,000USD5,058,000,000USD4,684,000,000USD
    Tax Provision——575,000,000USD609,000,000USD241,000,000USD307,000,000USD263,000,000USD346,000,000USD
    Net Income From Continuing Ops——1,889,000,000USD2,099,000,000USD1,650,000,000USD954,000,000USD1,061,000,000USD841,000,000USD
    Ebit——2,648,000,000USD2,819,000,000USD1,960,000,000USD1,365,000,000USD1,421,000,000USD1,254,000,000USD
    Ebitda——2,969,000,000USD3,120,000,000USD2,258,000,000USD1,647,000,000USD1,709,000,000USD1,499,000,000USD
    Depreciation And Amortization——321,000,000USD301,000,000USD298,000,000USD282,000,000USD288,000,000USD245,000,000USD
    Reconciled Depreciation——321,000,000USD301,000,000USD563,000,000USD602,000,000USD288,000,000USD245,000,000USD
    Net Income Applicable To Common Shares——1,889,000,000USD2,122,000,000USD1,472,000,000USD961,000,000USD1,108,000,000USD1,267,000,000USD
    Non Operating Income Net Other———-1,000,000USD————
    Interest Income————1,000,000USD10,000,000USD17,000,000USD—
    Minority Interest———————-1,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-04-30 · USDQ1 20262026-03-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Total Assets19,303,000,000USD17,789,000,000USD17,789,000,000USD17,729,000,000USD17,265,000,000USD16,530,000,000USD16,858,000,000USD16,572,000,000USD
    Cash And Equivalents437,000,000USD-820,000,000USD820,000,000USD674,000,000USD519,000,000USD764,000,000USD601,000,000USD571,000,000USD
    Total Current Assets11,027,000,000USD10,165,000,000USD10,165,000,000USD10,146,000,000USD9,776,000,000USD9,225,000,000USD9,625,000,000USD9,410,000,000USD
    Other Current Assets1,195,000,000USD—961,000,000USD945,000,000USD917,000,000USD962,000,000USD963,000,000USD1,020,000,000USD
    Other Non Current Assets599,000,000USD—541,000,000USD559,000,000USD605,000,000USD612,000,000USD574,000,000USD554,000,000USD
    Total Liabilities13,102,000,000USD11,915,000,000USD11,915,000,000USD11,897,000,000USD11,734,000,000USD11,041,000,000USD11,203,000,000USD10,956,000,000USD
    Total Current Liabilities6,377,000,000USD5,698,000,000USD5,698,000,000USD6,028,000,000USD5,971,000,000USD5,057,000,000USD5,739,000,000USD5,216,000,000USD
    Other Current Liabilities1,380,000,000USD—1,395,000,000USD1,578,000,000USD1,368,000,000USD1,214,000,000USD1,353,000,000USD1,261,000,000USD
    Other Non Current Liabilities763,000,000USD—749,000,000USD750,000,000USD762,000,000USD779,000,000USD782,000,000USD768,000,000USD
    Total Stockholder Equity6,201,000,000USD5,874,000,000USD5,874,000,000USD5,832,000,000USD5,531,000,000USD5,489,000,000USD5,655,000,000USD5,616,000,000USD
    Total Equity Including Noncontrolling Interest6,201,000,000USD5,874,000,000USD5,874,000,000USD5,832,000,000USD5,531,000,000USD5,489,000,000USD5,655,000,000USD5,616,000,000USD
    Short Long Term Debt448,000,000USD-419,000,000USD148,000,000USD400,000,000USD400,000,000USD400,000,000USD550,000,000USD150,000,000USD
    Long Term Debt4,456,000,000USD—3,979,000,000USD3,752,000,000USD3,701,000,000USD3,949,000,000USD3,447,000,000USD3,774,000,000USD
    Net Receivables4,255,000,000USD-275,000,000USD3,669,000,000USD3,964,000,000USD3,748,000,000USD3,200,000,000USD3,642,000,000USD3,602,000,000USD
    Inventory5,101,000,000USD-92,000,000USD4,676,000,000USD4,492,000,000USD4,548,000,000USD4,273,000,000USD4,393,000,000USD4,188,000,000USD
    Property Plant Equipment Net3,938,000,000USD1,931,000,000USD3,824,000,000USD3,609,000,000USD3,510,000,000USD3,445,000,000USD3,390,000,000USD3,317,000,000USD
    Goodwill2,713,000,000USD2,481,000,000USD2,481,000,000USD2,464,000,000USD2,427,000,000USD2,361,000,000USD2,363,000,000USD2,357,000,000USD
    Intangible Assets950,000,000USD—653,000,000USD726,000,000USD750,000,000USD699,000,000USD720,000,000USD753,000,000USD
    Accounts Payable4,060,000,000USD—3,677,000,000USD3,577,000,000USD3,775,000,000USD3,027,000,000USD3,430,000,000USD3,410,000,000USD
    Short Term Debt448,000,000USD—148,000,000USD400,000,000USD400,000,000USD400,000,000USD550,000,000USD150,000,000USD
    Common Stock0USD—0USD0USD0USD0USD0USD—
    Retained Earnings7,889,000,000USD—7,403,000,000USD6,776,000,000USD6,241,000,000USD5,998,000,000USD5,889,000,000USD9,589,000,000USD
    Accumulated Other Comprehensive Income-1,050,000,000USD—-1,039,000,000USD-971,000,000USD-916,000,000USD-964,000,000USD-933,000,000USD-931,000,000USD
    Source0002011641-26-000040DeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets17,729,000,000USD16,572,000,000USD15,994,000,000USD15,661,000,000USD13,709,000,000USD13,456,000,000USD11,386,000,000USD10,149,000,000USD
    Cash And Equivalents674,000,000USD571,000,000USD——————
    Total Current Assets10,146,000,000USD9,410,000,000USD9,077,000,000USD9,551,000,000USD8,129,000,000USD8,077,000,000USD7,195,000,000USD6,604,000,000USD
    Other Current Assets945,000,000USD1,020,000,000USD913,000,000USD4,447,000,000USD735,000,000USD514,000,000USD513,000,000USD500,000,000USD
    Other Non Current Assets559,000,000USD554,000,000USD——————
    Total Liabilities11,897,000,000USD10,956,000,000USD——————
    Total Current Liabilities6,028,000,000USD5,216,000,000USD5,429,000,000USD5,799,000,000USD4,738,000,000USD4,749,000,000USD4,181,000,000USD4,016,000,000USD
    Other Current Liabilities1,578,000,000USD1,261,000,000USD——————
    Other Non Current Liabilities750,000,000USD768,000,000USD——————
    Total Stockholder Equity5,832,000,000USD5,616,000,000USD5,037,000,000USD4,665,000,000USD5,003,000,000USD4,371,000,000USD4,350,000,000USD4,058,000,000USD
    Total Equity Including Noncontrolling Interest5,832,000,000USD5,616,000,000USD——————
    Short Long Term Debt400,000,000USD150,000,000USD55,000,000USD250,000,000USD183,000,000USD531,000,000USD52,000,000USD383,000,000USD
    Long Term Debt3,752,000,000USD3,774,000,000USD3,711,000,000USD3,679,000,000USD2,528,000,000USD2,635,000,000USD2,292,000,000USD1,522,000,000USD
    Net Receivables3,964,000,000USD3,602,000,000USD3,597,000,000USD3,610,000,000USD2,786,000,000USD2,568,000,000USD2,719,000,000USD2,755,000,000USD
    Inventory4,492,000,000USD4,188,000,000USD3,898,000,000USD4,333,000,000USD3,273,000,000USD2,880,000,000USD2,821,000,000USD2,516,000,000USD
    Property Plant Equipment Net3,609,000,000USD3,317,000,000USD3,069,000,000USD2,576,000,000USD2,407,000,000USD2,500,000,000USD1,349,000,000USD1,086,000,000USD
    Goodwill2,464,000,000USD2,357,000,000USD——————
    Intangible Assets726,000,000USD753,000,000USD783,000,000USD782,000,000USD546,000,000USD521,000,000USD423,000,000USD308,000,000USD
    Accounts Payable3,577,000,000USD3,410,000,000USD3,408,000,000USD3,607,000,000USD3,030,000,000USD2,855,000,000USD2,885,000,000USD2,597,000,000USD
    Short Term Debt400,000,000USD150,000,000USD421,000,000USD895,000,000USD263,000,000USD812,000,000USD54,000,000USD389,000,000USD
    Common Stock0USD—30,000,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD45,000,000USD
    Retained Earnings6,776,000,000USD9,589,000,000USD8,557,000,000USD7,594,000,000USD6,054,000,000USD5,553,000,000USD5,316,000,000USD5,972,000,000USD
    Accumulated Other Comprehensive Income-971,000,000USD-931,000,000USD-934,000,000USD-830,000,000USD-854,000,000USD-563,000,000USD-598,000,000USD-556,000,000USD
    Total Liab——10,957,000,000USD10,996,000,000USD8,706,000,000USD9,085,000,000USD7,036,000,000USD6,092,000,000USD
    Other Current Liab——1,600,000,000USD1,297,000,000USD1,142,000,000USD789,000,000USD1,470,000,000USD842,000,000USD
    Capital Stock——30,000,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD45,000,000USD
    Other Liab——691,000,000USD640,000,000USD629,000,000USD627,000,000USD559,000,000USD534,000,000USD
    Good Will——2,241,000,000USD2,048,000,000USD1,828,000,000USD1,721,000,000USD1,656,000,000USD1,408,000,000USD
    Other Assets——824,000,000USD704,000,000USD799,000,000USD633,000,000USD692,000,000USD679,000,000USD
    Cash——669,000,000USD771,000,000USD1,335,000,000USD2,115,000,000USD1,133,000,000USD833,000,000USD
    Cash And Short Term Investments——669,000,000USD771,000,000USD1,335,000,000USD2,115,000,000USD1,142,000,000USD833,000,000USD
    Current Deferred Revenue——-421,000,000USD177,000,000USD———-744,000,000USD
    Net Debt——4,589,000,000USD4,681,000,000USD2,267,000,000USD2,406,000,000USD1,217,000,000USD1,078,000,000USD
    Short Long Term Debt Total——5,258,000,000USD5,452,000,000USD3,602,000,000USD4,521,000,000USD2,350,000,000USD1,911,000,000USD
    Property Plant Equipment Gross——3,069,000,000USD1,376,000,000USD2,200,000,000USD2,768,000,000USD——
    Common Stock Shares Outstanding——207,200,000shares209,756,022shares224,800,000shares226,900,000shares231,900,000shares247,500,000shares
    Non Current Assets Total——6,917,000,000USD6,110,000,000USD5,580,000,000USD5,379,000,000USD4,191,000,000USD3,545,000,000USD
    Non Current Liabilities Total——5,528,000,000USD5,197,000,000USD3,968,000,000USD4,336,000,000USD2,855,000,000USD2,076,000,000USD
    Non Current Liabilities Other——691,000,000USD1,518,000,000USD629,000,000USD1,000,000USD——
    Non Currrent Assets Other——524,000,000USD527,000,000USD799,000,000USD216,000,000USD537,000,000USD193,000,000USD
    Net Working Capital——3,648,000,000USD3,752,000,000USD3,261,000,000USD3,328,000,000USD3,014,000,000USD2,588,000,000USD
    Net Tangible Assets——2,013,000,000USD4,665,000,000USD2,629,000,000USD2,129,000,000USD2,271,000,000USD2,342,000,000USD
    Unclassified Non Current Assets——-524,000,000USD-527,000,000USD-799,000,000USD-212,000,000USD-466,000,000USD-129,000,000USD
    Unclassified Current Liabilities——-55,000,000USD-427,000,000USD120,000,000USD-238,000,000USD-280,000,000USD-195,000,000USD
    Unclassified Non Current Liabilities——435,000,000USD-640,000,000USD182,000,000USD1,073,000,000USD——
    Unclassified Equity——-2,646,000,000USD623,000,000USD-257,000,000USD-679,000,000USD-428,000,000USD-1,448,000,000USD
    Treasury Stock———-2,782,000,000USD————
    Unclassified Current Assets———-3,610,000,000USD———345,000,000USD
    Short Term Investments—————9,000,000USD9,000,000USD-345,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USD
    Depreciation196,000,000USD276,000,000USD182,000,000USD
    Stock Based Compensation35,000,000USD22,000,000USD13,000,000USD
    Change To Inventory-468,000,000USD-324,000,000USD-94,000,000USD
    Change In Working Capital-605,000,000USD-324,000,000USD-94,000,000USD
    Operating Cash Flow716,000,000USD1,367,000,000USD685,000,000USD
    Capital Expenditures-234,000,000USD-235,000,000USD-158,000,000USD
    Other Investing Activities-600,000,000USD-255,000,000USD-58,000,000USD
    Unclassified Investing Cash Flow34,000,000USD26,000,000USD24,000,000USD
    Investing Cash Flow-800,000,000USD-464,000,000USD-192,000,000USD
    Net Debt Issuance775,000,000USD171,000,000USD421,000,000USD
    Net Common Stock Issuance-438,000,000USD-759,000,000USD-508,000,000USD
    Common Dividends Paid-347,000,000USD-324,000,000USD-158,000,000USD
    Other Financing Activities-7,000,000USD-66,000,000USD-43,000,000USD
    Financing Cash Flow-17,000,000USD-975,000,000USD-289,000,000USD
    Effect Of Forex Changes On Cash-5,000,000USD3,000,000USD-14,000,000USD
    Change In Cash-106,000,000USD-69,000,000USD190,000,000USD
    End Cash Flow475,000,000USD556,000,000USD815,000,000USD
    Unclassified Financing Cash Flow—3,000,000USD-1,000,000USD
    Source0002011641-26-000040DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ1 20262026-03-31 · USDQ2 20262026-01-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Net Income414,000,000USD—389,000,000USD700,000,000USD410,000,000USD276,000,000USD—451,000,000USD
    Depreciation58,000,000USD97,000,000USD55,000,000USD50,000,000USD47,000,000USD46,000,000USD90,000,000USD87,000,000USD
    Stock Based Compensation16,000,000USD16,000,000USD70,000,000USD28,000,000USD22,000,000USD13,000,000USD11,000,000USD10,000,000USD
    Operating Cash Flow772,000,000USD772,000,000USD859,000,000USD1,908,000,000USD1,367,000,000USD685,000,000USD345,000,000USD—
    Capital Expenditures-92,000,000USD-92,000,000USD-185,000,000USD-305,000,000USD-235,000,000USD-158,000,000USD-77,000,000USD-109,000,000USD
    Investing Cash Flow-94,000,000USD-94,000,000USD-164,000,000USD-543,000,000USD-464,000,000USD-192,000,000USD-99,000,000USD—
    Financing Cash Flow-413,000,000USD-413,000,000USD-823,000,000USD-1,286,000,000USD-975,000,000USD-289,000,000USD-214,000,000USD—
    Change In Cash265,000,000USD263,000,000USD-128,000,000USD79,000,000USD-72,000,000USD204,000,000USD29,000,000USD-130,000,000USD
    End Cash Flow844,000,000USD844,000,000USD581,000,000USD707,000,000USD556,000,000USD815,000,000USD654,000,000USD—
    Change To Inventory—-92,000,000USD————-203,000,000USD-58,000,000USD
    Change In Working Capital—-63,000,000USD————-203,000,000USD-196,000,000USD
    Other Investing Activities—-18,000,000USD————-22,000,000USD—
    Unclassified Investing Cash Flow—16,000,000USD—————108,000,000USD
    Net Debt Issuance—0USD————71,000,000USD—
    Net Common Stock Issuance—-236,000,000USD————-256,000,000USD—
    Common Dividends Paid—-174,000,000USD————0USD—
    Other Financing Activities—-3,000,000USD————-33,000,000USD—
    Effect Of Forex Changes On Cash—-2,000,000USD————-3,000,000USD—
    Unclassified Financing Cash Flow——————4,000,000USD17,000,000USD
    Other Non Cash Items———————14,000,000USD
    Change To Account Receivables———————-205,000,000USD
    Total Cash From Operating Activities———————366,000,000USD
    Free Cash Flow———————257,000,000USD
    Investments———————-183,000,000USD
    Total Cashflows From Investing Activities———————-183,000,000USD
    Net Borrowings———————215,000,000USD
    Total Cash From Financing Activities———————-318,000,000USD
    Dividends Paid———————-319,000,000USD
    Sale Purchase Of Stock———————-213,000,000USD
    Begin Period Cash Flow———————755,000,000USD
    End Period Cash Flow———————625,000,000USD
    Other Cashflows From Investing Activities———————1,000,000USD
    Other Cashflows From Financing Activities———————-18,000,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Depreciation373,000,000USD335,000,000USD321,000,000USD301,000,000USD563,000,000USD602,000,000USD288,000,000USD245,000,000USD
    Stock Based Compensation28,000,000USD49,000,000USD51,000,000USD57,000,000USD71,000,000USD26,000,000USD34,000,000USD35,000,000USD
    Deferred Income Tax-39,000,000USD125,000,000USD——————
    Change To Inventory-273,000,000USD-252,000,000USD607,000,000USD-927,000,000USD-825,000,000USD19,000,000USD-172,000,000USD-102,000,000USD
    Change In Working Capital-266,000,000USD-297,000,000USD434,000,000USD-1,333,000,000USD-628,000,000USD195,000,000USD-102,000,000USD-365,000,000USD
    Operating Cash Flow1,908,000,000USD1,873,000,000USD——————
    Capital Expenditures-305,000,000USD-372,000,000USD-441,000,000USD-290,000,000USD-246,000,000USD-302,000,000USD-418,000,000USD-299,000,000USD
    Other Investing Activities-364,000,000USD-291,000,000USD——————
    Unclassified Investing Cash Flow126,000,000USD62,000,000USD438,000,000USD922,000,000USD-257,000,000USD-234,000,000USD-449,000,000USD1,024,000,000USD
    Investing Cash Flow-543,000,000USD-601,000,000USD——————
    Net Debt Issuance221,000,000USD145,000,000USD——————
    Net Common Stock Issuance-948,000,000USD-634,000,000USD——————
    Common Dividends Paid-489,000,000USD-784,000,000USD——————
    Other Financing Activities-74,000,000USD-41,000,000USD——————
    Unclassified Financing Cash Flow4,000,000USD1,000,000USD-2,743,000,000USD-2,094,000,000USD227,000,000USD-1,414,000,000USD15,000,000USD28,000,000USD
    Financing Cash Flow-1,286,000,000USD-1,313,000,000USD——————
    Effect Of Forex Changes On Cash3,000,000USD-3,000,000USD——————
    Change In Cash82,000,000USD-44,000,000USD-116,000,000USD-557,000,000USD-715,000,000USD781,000,000USD628,000,000USD-128,000,000USD
    End Cash Flow707,000,000USD625,000,000USD——————
    Net Income——1,889,000,000USD2,122,000,000USD1,508,000,000USD961,000,000USD1,108,000,000USD1,267,000,000USD
    Other Non Cash Items——-13,000,000USD2,000,000USD146,000,000USD144,000,000USD70,000,000USD57,000,000USD
    Change To Account Receivables——-1,000,000USD-780,000,000USD-756,000,000USD104,000,000USD-132,000,000USD-351,000,000USD
    Change To Liabilities——-300,000,000USD374,000,000USD1,012,000,000USD-39,000,000USD227,000,000USD208,000,000USD
    Total Cash From Operating Activities——2,723,000,000USD1,149,000,000USD1,541,000,000USD1,868,000,000USD1,290,000,000USD1,036,000,000USD
    Free Cash Flow——2,282,000,000USD859,000,000USD1,295,000,000USD1,566,000,000USD872,000,000USD737,000,000USD
    Investments——-1,054,000,000USD-922,000,000USD-6,000,000USD27,000,000USD7,000,000USD-35,000,000USD
    Total Cashflows From Investing Activities——-1,054,000,000USD-922,000,000USD-125,000,000USD-571,000,000USD-783,000,000USD700,000,000USD
    Net Borrowings——-170,000,000USD1,440,000,000USD-584,000,000USD833,000,000USD752,000,000USD194,000,000USD
    Total Cash From Financing Activities——-1,807,000,000USD-744,000,000USD-2,085,000,000USD-485,000,000USD131,000,000USD-1,857,000,000USD
    Dividends Paid——-711,000,000USD-538,000,000USD-1,036,000,000USD-327,000,000USD-445,000,000USD-1,359,000,000USD
    Sale Purchase Of Stock——-908,000,000USD-1,545,000,000USD-400,000,000USD-451,000,000USD-188,000,000USD-716,000,000USD
    Issuance Of Capital Stock——17,000,000USD13,000,000USD18,000,000USD11,000,000USD12,000,000USD—
    Begin Period Cash Flow——785,000,000USD1,342,000,000USD1,867,000,000USD1,086,000,000USD458,000,000USD586,000,000USD
    End Period Cash Flow——669,000,000USD785,000,000USD1,152,000,000USD1,867,000,000USD1,086,000,000USD458,000,000USD
    Other Cashflows From Investing Activities——3,000,000USD-632,000,000USD384,000,000USD-62,000,000USD77,000,000USD10,000,000USD
    Other Cashflows From Financing Activities——2,725,000,000USD1,993,000,000USD-292,000,000USD874,000,000USD-3,000,000USD-4,000,000USD
    Unclassified Operating Cash Flow——41,000,000USD—-119,000,000USD-60,000,000USD-108,000,000USD-203,000,000USD
    Cash And Cash Equivalents Changes———-517,000,000USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Businesses Acquired

    Period endPeriodValueUnitSource
    2026-06-30year_to_date7countDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCanada326,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentUnited States7,146,000,000USDDisclosure
    FY 2025Yearly · 2025-07-31SegmentCanada1,493,000,000USDDisclosure
    FY 2025Yearly · 2025-07-31SegmentUnited States29,269,000,000USDDisclosure
    Q3 2025Quarterly · 2025-04-30SegmentCanada333,000,000USDDisclosure
    Q3 2025Quarterly · 2025-04-30SegmentUnited States7,288,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31SegmentCanada319,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31SegmentUnited States6,553,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31SegmentCanada403,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31SegmentUnited States7,369,000,000USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentCanada1,440,000,000USDDisclosure
    FY 2024Yearly · 2024-07-31SegmentUnited States28,195,000,000USDDisclosure
    FY 2023Yearly · 2023-07-31SegmentCanada1,443,000,000USDDisclosure
    FY 2023Yearly · 2023-07-31SegmentUnited States28,291,000,000USDDisclosure
    FY 2022Yearly · 2022-07-31SegmentCanada1,499,000,000USDDisclosure
    FY 2022Yearly · 2022-07-31SegmentUnited States27,067,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.