Financial Statements — FERG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.82 | 0.52 | 0.76 | 0.60 |
| Accounts Receivable | 3.67 | 3.75 | 3.20 | 3.64 |
| Inventory | 4.68 | 4.55 | 4.27 | 4.39 |
| Total Current Assets | 10.16 | 9.78 | 9.23 | 9.63 |
| Property, Plant & Equipment | 1.93 | 1.83 | 1.81 | 1.78 |
| Goodwill | 2.48 | 2.43 | 2.36 | 2.36 |
| Intangible Assets | 0.65 | 0.75 | 0.70 | 0.72 |
| Total Non-current Assets* | 1.93 | 7.49 | 7.31 | 7.23 |
| Total Assets | 17.79 | 17.27 | 16.53 | 16.86 |
| Accounts Payable | 3.68 | 3.78 | 3.03 | 3.43 |
| Short-term Debt | 0.15 | 0.40 | 0.40 | 0.55 |
| Total Current Liabilities | 5.70 | 5.97 | 5.06 | 5.74 |
| Long-term Debt | 3.98 | 3.70 | 3.95 | 3.45 |
| Total Non-current Liabilities* | 6.22 | 5.76 | 5.98 | 5.46 |
| Total Liabilities | 11.92 | 11.73 | 11.04 | 11.20 |
| Retained Earnings | 7.40 | 6.24 | 6.00 | 5.89 |
| Total Stockholder Equity | 5.87 | 5.53 | 5.49 | 5.66 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 7.47 | 8.50 | 7.62 | 6.87 | 7.77 |
| Cost of Revenue | 5.15 | 5.80 | 5.26 | 4.83 | 5.43 |
| Gross Profit | 2.32 | 2.69 | 2.36 | 2.04 | 2.34 |
| Selling, General & Admin | 1.61 | 1.66 | 1.59 | 1.54 | 1.59 |
| Total Operating Expenses | 1.71 | 1.77 | 1.75 | 1.63 | 1.68 |
| Operating Income | 0.61 | 0.93 | 0.61 | 0.41 | 0.67 |
| Pretax Income | 0.56 | 0.87 | 0.56 | 0.37 | 0.62 |
| Tax Provision | 0.15 | 0.17 | 0.15 | 0.09 | 0.15 |
| Net Income | 0.41 | 0.70 | 0.41 | 0.28 | 0.47 |
| Basic EPS | 2.13 | 3.54 | 2.07 | 1.38 | 2.34 |
| Diluted EPS | 2.13 | 3.53 | 2.07 | 1.38 | 2.34 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 772.00 | 541.00 | 682.00 | 340.00 | 345.00 |
| Capital Expenditures | 92.00 | -- | 77.00 | 81.00 | 77.00 |
| Free Cash Flow* | 680.00 | -- | 605.00 | 259.00 | 268.00 |
| Investing Cash Flow | (94.00) | (79.00) | (272.00) | (93.00) | (99.00) |
| Financing Cash Flow | (413.00) | (311.00) | (686.00) | (75.00) | (214.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Dividends Per Share | 0.89 | 0.79 | 0.83 | 0.79 |
