FERG Q4 2021 Earnings — Ferguson plc Revenue & Financial Results | Market Cap Arena

FERGFerguson plc

$45B

Q4 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$6.6B+30.7% YoY

Gross Profit

$2.1B31.4% margin

Operating Income

$745M11.3% margin

Net Income

$710M10.8% margin

EPS (Diluted)

$3.19

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$591M

Free Cash Flow

$527M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$8.7B

Stockholders' Equity

$5.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.6B	$5.0B	+30.7%
Gross Profit	$2.1B	$1.5B	+37.7%
Operating Income	$745M	$288M	+158.7%
Net Income	$710M	$247M	+187.4%