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=jivedata("FERG","financials")Full statements spill as a table. For one cell: =jivedata("FERG","Revenue") or =jivedata("FERG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FERG • CIK 0002011641
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Property, Plant and Equipment, Net | $1,752,000 | $1,846,000 | $2,016,000 |
| Operating Lease, Right-of-Use Asset | $1,565,000 | $1,763,000 | $1,922,000 |
| Deferred Income Tax Assets, Net | $181,000 | $225,000 | $76,000 |
| Goodwill | $2,357,000 | $2,464,000 | $2,713,000 |
| Intangible Assets, Net (Excluding Goodwill) | $753,000 | $726,000 | $950,000 |
| Other Assets, Noncurrent | $554,000 | $559,000 | $599,000 |
| Assets | $16,572,000 | $17,729,000 | $19,303,000 |
| Cash and Cash Equivalents, at Carrying Value | $571,000 | $674,000 | $437,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,602,000 | $3,964,000 | $4,255,000 |
| Inventory, Net | $4,188,000 | $4,492,000 | $5,101,000 |
| Prepaid Expense and Other Assets, Current | $1,020,000 | $945,000 | $1,195,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $29,000 | $71,000 | $39,000 |
| Assets, Current | $9,410,000 | $10,146,000 | $11,027,000 |
| Accounts Payable, Current | $3,410,000 | $3,577,000 | $4,060,000 |
| Debt, Current | $150,000 | $400,000 | $448,000 |
| Operating Lease, Liability, Current | $395,000 | $447,000 | $477,000 |
| Other Liabilities, Current | $1,261,000 | $1,578,000 | $1,380,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $26,000 | $12,000 |
| Liabilities, Current | $5,216,000 | $6,028,000 | $6,377,000 |
| Long-term Debt, Excluding Current Maturities | $3,774,000 | $3,752,000 | $4,456,000 |
| Operating Lease, Liability, Noncurrent | $1,198,000 | $1,367,000 | $1,506,000 |
| Other Liabilities, Noncurrent | $768,000 | $750,000 | $763,000 |
| Liabilities | $10,956,000 | $11,897,000 | $13,102,000 |
| Common Stock, Value, Outstanding | $30,000 | — | $30,000 |
| Common Stock, Value, Issued | — | $0 | $0 |
| Additional Paid in Capital | $864,000 | $926,000 | $1,031,000 |
| Retained Earnings (Accumulated Deficit) | $9,589,000 | $6,776,000 | $7,889,000 |
| Treasury Stock, Common, Value | $3,936,000 | $899,000 | $1,669,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-931,000 | $-971,000 | $-1,050,000 |
| Stockholders' Equity Attributable to Parent | $5,616,000 | $5,832,000 | $6,201,000 |
| Accounts Receivable, Allowance for Credit Loss | $21,000 | $24,000 | $31,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 232,171,182 | 201,343,253 | 201,343,253 |
| Treasury Stock, Common, Shares | 30,827,929 | 4,759,053 | 7,891,376 |
| Assets for Plan Benefits, Defined Benefit Plan | $57,000 | $26,000 | $8,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,735,000 | $1,856,000 | $1,957,000 |
| Depreciation, Depletion and Amortization | $335,000 | $373,000 | $380,000 |
| Share-based Payment Arrangement, Noncash Expense | $49,000 | $28,000 | $48,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-41,000 | $79,000 | $332,000 |
| Increase (Decrease) in Deferred Income Taxes | $-125,000 | $39,000 | $-14,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-3,000 | $3,000 | $-27,000 |
| Increase (Decrease) in Inventories | $252,000 | $273,000 | $572,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $625,000 | $707,000 | $920,000 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $98,000 | $321,000 | $547,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $11,000 | $278,000 | $417,000 |
| Increase (Decrease) in Income Taxes Payable | $-45,000 | $7,000 | $-180,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-13,000 | $1,000 | $16,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $1,873,000 | $1,908,000 | $1,908,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $260,000 | $301,000 | $658,000 |
| Payments to Acquire Productive Assets | $372,000 | $305,000 | $398,000 |
| Payments for (Proceeds from) Other Investing Activities | $-31,000 | $-63,000 | $-65,000 |
| Net Cash Provided by (Used in) Investing Activities | $-601,000 | $-543,000 | $-991,000 |
| Payments for Repurchase of Common Stock | $634,000 | $948,000 | $958,000 |
| Proceeds from Sale of Treasury Stock | $17,000 | $0 | $0 |
| Repayments of Debt | $2,110,000 | $4,400,000 | $2,875,000 |
| Proceeds from Issuance of Debt | $2,255,000 | $4,621,000 | $4,096,000 |
| Proceeds from (Repayments of) Bank Overdrafts | $-16,000 | $4,000 | $119,000 |
| Payments of Dividends | $784,000 | $489,000 | $506,000 |
| Proceeds from (Payments for) Other Financing Activities | $-41,000 | $-74,000 | $-54,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,313,000 | $-1,286,000 | $-178,000 |
| Income Taxes Paid, Net | — | $601,000 | $782,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $188,000 | $189,000 | $188,000 |
| Capital Expenditures Incurred but Not yet Paid | $6,000 | $14,000 | $21,000 |
| Dividends Payable | $0 | $163,000 | $171,000 |