FERG Q1 2022 Earnings — Ferguson plc Revenue & Financial Results | Market Cap Arena

FERGFerguson plc

$45B

Q1 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$6.8B+26.6% YoY

Gross Profit

$2.1B31.3% margin

Operating Income

$739M10.9% margin

Net Income

$560M8.2% margin

EPS (Diluted)

$2.51

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$64M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$10.2B

Stockholders' Equity

$5.2B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.8B	$5.4B	+26.6%
Gross Profit	$2.1B	$1.6B	+33.6%
Operating Income	$739M	$450M	+64.2%
Net Income	$560M	$335M	+67.2%