Ferguson Enterprises Inc. /DE/ (FERG) EBITDA
- 2026-06-30: Basis Reported; EBITDA $992.00M*; Operating income $893.00M; Depreciation and amortization $99.00M*.
- 2026-03-31: Basis Reported; EBITDA $709M; Operating income (m); Depreciation and amortization (m).
- 2025-10-31: Basis Reported; EBITDA $865M; Operating income (m); Depreciation and amortization (m).
- 2025-07-31: Basis Reported; EBITDA $1.02B; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2022-07-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $992.00M* | $893.00M | $99.00M* | (m) | (m) | (m) | -$56.00M* | $6.04B | (m) | $1.72B | $180.00M |
|---|
| 2026-03-31 | Reported | $709M | (m) | (m) | (m) | 9.49% | (m) | $772.00M | $5.15B | (m) | $1.61B | $146.00M |
|---|
| 2025-10-31 | Reported | $865M | (m) | (m) | (m) | 10.59% | (m) | $430.00M | $5.66B | (m) | $1.64B | $142.00M |
|---|
| 2025-07-31 | Reported | $1.02B | (m) | (m) | (m) | 12.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Reported | $938.00M* | $842.00M | $96.00M* | (m) | (m) | (m) | $249.00M* | $5.75B | (m) | $1.65B | $156.00M |
|---|
| 2025-04-30 | Reported | $700.00M* | $606.00M | $94.00M* | (m) | (m) | $77.00M* | $682.00M* | $5.26B | (m) | $1.59B | $147.00M |
|---|
| 2025-03-31 | Reported | $600M | (m) | (m) | (m) | 8.32% | (m) | $874.00M | $5.00B | (m) | $1.56B | $124.00M |
|---|
| 2025-01-31 | Reported | $502.00M* | $410.00M | $92.00M* | (m) | (m) | $81.00M* | $340.00M* | $4.83B | (m) | $1.54B | $94.00M |
|---|
| 2024-10-31 | Reported | $755M | (m) | (m) | (m) | 9.71% | $77.00M | $345.00M | $5.43B | (m) | $1.58B | $154.00M |
|---|
| 2024-07-31 | Reported | $898M | (m) | (m) | (m) | 11.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-04-30 | Reported | $710.00M* | $625.00M | $85.00M* | (m) | (m) | $71.00M* | $644.00M* | $5.08B | (m) | $1.51B | $138.00M |
|---|
| 2024-01-31 | Reported | $560.00M* | $477.00M | $83.00M* | (m) | (m) | $101.00M* | $306.00M* | $4.64B | (m) | $1.47B | $111.00M |
|---|
| 2023-10-31 | Reported | $819M | (m) | (m) | (m) | 10.63% | $91.00M | $557.00M | $5.38B | (m) | $1.51B | $172.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-07-31 | Reported | $2.98B | (m) | (m) | (m) | 9.68% | (m) | $1.91B | $21.33B | (m) | $6.38B | $567.00M |
|---|
| 2024-07-31 | Reported | $2.99B | (m) | (m) | (m) | 10.08% | (m) | $1.87B | $20.58B | (m) | $6.04B | $729.00M |
|---|
| 2023-07-31 | Reported | $2.98B | (m) | (m) | (m) | 10.02% | (m) | $2.72B | $20.71B | (m) | $5.92B | $575.00M |
|---|
| 2022-07-31 | Reported | $3.12B | (m) | (m) | (m) | 10.93% | (m) | $1.15B | $19.81B | (m) | $5.63B | $609.00M |
|---|