Financial Metrics

FERG Ferguson Enterprises Inc. /DE/

Range: 2016-01-01 to 2026-04-29

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	7708000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	6673000000.0	-13.4%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	7308000000.0	+9.5%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	7772000000.0	+6.3%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	6872000000.0	-11.6%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	7621000000.0	+10.9%	USD	10-Q	2025-06-03
Quarterly	2025-10-31	8169000000.0	+7.2%	USD	10-Q	2025-12-09
Annual	2022-07-31	28566000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	29734000000.0	+4.1%	USD	10-K	2025-09-26
Annual	2024-07-31	29635000000.0	-0.3%	USD	10-K	2025-09-26
Annual	2025-07-31	30762000000.0	+3.8%	USD	10-K	2025-09-26

Gross Profit

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	2331000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	2029000000.0	-13.0%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	2232000000.0	+10.0%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	2340000000.0	+4.8%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	2042000000.0	-12.7%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	2359000000.0	+15.5%	USD	10-Q	2025-06-03
Quarterly	2025-10-31	2506000000.0	+6.2%	USD	10-Q	2025-12-09
Annual	2022-07-31	8756000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	9025000000.0	+3.1%	USD	10-K	2025-09-26
Annual	2024-07-31	9053000000.0	+0.3%	USD	10-K	2025-09-26
Annual	2025-07-31	9435000000.0	+4.2%	USD	10-K	2025-09-26

Operating Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	739000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	477000000.0	-35.5%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	625000000.0	+31.0%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	665000000.0	+6.4%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	410000000.0	-38.3%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	606000000.0	+47.8%	USD	10-Q	2025-06-03
Quarterly	2025-10-31	771000000.0	+27.2%	USD	10-Q	2025-12-09
Annual	2022-07-31	2820000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	2659000000.0	-5.7%	USD	10-K	2025-09-26
Annual	2024-07-31	2652000000.0	-0.3%	USD	10-K	2025-09-26
Annual	2025-07-31	2606000000.0	-1.7%	USD	10-K	2025-09-26

Net Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	519000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	322000000.0	-38.0%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	443000000.0	+37.6%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	470000000.0	+6.1%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	276000000.0	-41.3%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	410000000.0	+48.6%	USD	10-Q	2025-06-03
Quarterly	2025-10-31	570000000.0	+39.0%	USD	10-Q	2025-12-09
Annual	2022-07-31	2122000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	1889000000.0	-11.0%	USD	10-K	2025-09-26
Annual	2024-07-31	1735000000.0	-8.2%	USD	10-K	2025-09-26
Annual	2025-07-31	1856000000.0	+7.0%	USD	10-K	2025-09-26

EPS Basic

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	2.55	—	USD/shares	10-Q	2024-12-10
Quarterly	2024-01-31	1.58	-38.0%	USD/shares	10-Q	2025-03-11
Quarterly	2024-04-30	2.19	+38.6%	USD/shares	10-Q	2025-06-03
Quarterly	2024-10-31	2.34	+6.8%	USD/shares	10-Q	2025-12-09
Quarterly	2025-01-31	1.38	-41.0%	USD/shares	10-Q	2025-03-11
Quarterly	2025-04-30	2.07	+50.0%	USD/shares	10-Q	2025-06-03
Quarterly	2025-10-31	2.91	+40.6%	USD/shares	10-Q	2025-12-09
Annual	2022-07-31	9.75	—	USD/shares	10-K	2024-09-25
Annual	2023-07-31	9.15	-6.2%	USD/shares	10-K	2025-09-26
Annual	2024-07-31	8.55	-6.6%	USD/shares	10-K	2025-09-26
Annual	2025-07-31	9.33	+9.1%	USD/shares	10-K	2025-09-26

EPS Diluted

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	2.54	—	USD/shares	10-Q	2024-12-10
Quarterly	2024-01-31	1.58	-37.8%	USD/shares	10-Q	2025-03-11
Quarterly	2024-04-30	2.18	+38.0%	USD/shares	10-Q	2025-06-03
Quarterly	2024-10-31	2.34	+7.3%	USD/shares	10-Q	2025-12-09
Quarterly	2025-01-31	1.38	-41.0%	USD/shares	10-Q	2025-03-11
Quarterly	2025-04-30	2.07	+50.0%	USD/shares	10-Q	2025-06-03
Quarterly	2025-10-31	2.9	+40.1%	USD/shares	10-Q	2025-12-09
Annual	2022-07-31	9.69	—	USD/shares	10-K	2024-09-25
Annual	2023-07-31	9.12	-5.9%	USD/shares	10-K	2025-09-26
Annual	2024-07-31	8.53	-6.5%	USD/shares	10-K	2025-09-26
Annual	2025-07-31	9.32	+9.3%	USD/shares	10-K	2025-09-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	571000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	601000000.0	+5.3%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	764000000.0	+27.1%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	519000000.0	-32.1%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	674000000.0	+29.9%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	526000000.0	-22.0%	USD	10-Q	2025-12-09
Annual	2022-07-31	771000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	601000000.0	-22.0%	USD	10-K	2025-09-26
Annual	2024-07-31	571000000.0	-5.0%	USD	10-K	2025-09-26
Annual	2025-07-31	674000000.0	+18.0%	USD	10-K	2025-09-26

Accounts Receivable

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	3602000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	3642000000.0	+1.1%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	3200000000.0	-12.1%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	3748000000.0	+17.1%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	3964000000.0	+5.8%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	3807000000.0	-4.0%	USD	10-Q	2025-12-09
Annual	2023-07-31	3597000000.0	—	USD	10-K	2024-09-25
Annual	2024-07-31	3602000000.0	+0.1%	USD	10-K	2025-09-26
Annual	2025-07-31	3964000000.0	+10.0%	USD	10-K	2025-09-26

Inventory

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	4188000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	4393000000.0	+4.9%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	4273000000.0	-2.7%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	4548000000.0	+6.4%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	4492000000.0	-1.2%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	4613000000.0	+2.7%	USD	10-Q	2025-12-09
Annual	2023-07-31	3898000000.0	—	USD	10-K	2024-09-25
Annual	2024-07-31	4188000000.0	+7.4%	USD	10-K	2025-09-26
Annual	2025-07-31	4492000000.0	+7.3%	USD	10-K	2025-09-26

Current Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	9410000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	9625000000.0	+2.3%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	9225000000.0	-4.2%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	9776000000.0	+6.0%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	10146000000.0	+3.8%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	10027000000.0	-1.2%	USD	10-Q	2025-12-09
Annual	2023-07-31	9077000000.0	—	USD	10-K	2024-09-25
Annual	2024-07-31	9410000000.0	+3.7%	USD	10-K	2025-09-26
Annual	2025-07-31	10146000000.0	+7.8%	USD	10-K	2025-09-26

Total Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	16572000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	16858000000.0	+1.7%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	16530000000.0	-1.9%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	17265000000.0	+4.4%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	17729000000.0	+2.7%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	17694000000.0	-0.2%	USD	10-Q	2025-12-09
Annual	2023-07-31	15994000000.0	—	USD	10-K	2024-09-25
Annual	2024-07-31	16572000000.0	+3.6%	USD	10-K	2025-09-26
Annual	2025-07-31	17729000000.0	+7.0%	USD	10-K	2025-09-26

Current Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	5216000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	5739000000.0	+10.0%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	5057000000.0	-11.9%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	5971000000.0	+18.1%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	6028000000.0	+1.0%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	5339000000.0	-11.4%	USD	10-Q	2025-12-09
Annual	2023-07-31	5429000000.0	—	USD	10-K	2024-09-25
Annual	2024-07-31	5216000000.0	-3.9%	USD	10-K	2025-09-26
Annual	2025-07-31	6028000000.0	+15.6%	USD	10-K	2025-09-26

Total Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	10956000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	11203000000.0	+2.3%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	11041000000.0	-1.4%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	11734000000.0	+6.3%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	11897000000.0	+1.4%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	11638000000.0	-2.2%	USD	10-Q	2025-12-09
Annual	2023-07-31	10957000000.0	—	USD	10-K	2024-09-25
Annual	2024-07-31	10956000000.0	-0.0%	USD	10-K	2025-09-26
Annual	2025-07-31	11897000000.0	+8.6%	USD	10-K	2025-09-26

Stockholders' Equity

Q: 9 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	5360000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	5418000000.0	+1.1%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	5522000000.0	+1.9%	USD	10-Q	2025-06-03
Quarterly	2024-07-31	5616000000.0	+1.7%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	5655000000.0	+0.7%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	5489000000.0	-2.9%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	5531000000.0	+0.8%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	5832000000.0	+5.4%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	6056000000.0	+3.8%	USD	10-Q	2025-12-09
Annual	2021-07-31	5003000000.0	—	USD	10-K	2024-09-25
Annual	2022-07-31	4665000000.0	-6.8%	USD	10-K	2024-09-25
Annual	2023-07-31	5037000000.0	+8.0%	USD	10-K	2025-09-26
Annual	2024-07-31	5616000000.0	+11.5%	USD	10-K	2025-09-26
Annual	2025-07-31	5832000000.0	+3.8%	USD	10-K	2025-09-26

Long-Term Debt

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	3774000000.0	—	USD	10-Q	2025-06-03
Quarterly	2024-10-31	3447000000.0	-8.7%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	3949000000.0	+14.6%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	3701000000.0	-6.3%	USD	10-Q	2025-06-03
Quarterly	2025-07-31	3752000000.0	+1.4%	USD	10-Q	2025-12-09
Quarterly	2025-10-31	4124000000.0	+9.9%	USD	10-Q	2025-12-09
Annual	2023-07-31	3711000000.0	—	USD	10-K	2024-09-25
Annual	2024-07-31	3774000000.0	+1.7%	USD	10-K	2025-09-26
Annual	2025-07-31	4175000000.0	+10.6%	USD	10-K	2025-09-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	557000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	863000000.0	+54.9%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	1507000000.0	+74.6%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	345000000.0	-77.1%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	685000000.0	+98.6%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	1367000000.0	+99.6%	USD	10-Q	2025-06-03
Quarterly	2025-10-31	430000000.0	-68.5%	USD	10-Q	2025-12-09
Annual	2022-07-31	1149000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	2723000000.0	+137.0%	USD	10-K	2025-09-26
Annual	2024-07-31	1873000000.0	-31.2%	USD	10-K	2025-09-26
Annual	2025-07-31	1908000000.0	+1.9%	USD	10-K	2025-09-26

Investing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	-96000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	-231000000.0	-140.6%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	-418000000.0	-81.0%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	-99000000.0	+76.3%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	-192000000.0	-93.9%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	-464000000.0	-141.7%	USD	10-Q	2025-06-03
Quarterly	2025-10-31	-132000000.0	+71.6%	USD	10-Q	2025-12-09
Annual	2022-07-31	-922000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	-1054000000.0	-14.3%	USD	10-K	2025-09-26
Annual	2024-07-31	-601000000.0	+43.0%	USD	10-K	2025-09-26
Annual	2025-07-31	-543000000.0	+9.7%	USD	10-K	2025-09-26

Financing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	-313000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	-597000000.0	-90.7%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	-995000000.0	-66.7%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	-214000000.0	+78.5%	USD	10-Q	2025-12-09
Quarterly	2025-01-31	-289000000.0	-35.0%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	-975000000.0	-237.4%	USD	10-Q	2025-06-03
Quarterly	2025-10-31	-448000000.0	+54.1%	USD	10-Q	2025-12-09
Annual	2022-07-31	-744000000.0	—	USD	10-K	2024-09-25
Annual	2023-07-31	-1807000000.0	-142.9%	USD	10-K	2025-09-26
Annual	2024-07-31	-1313000000.0	+27.3%	USD	10-K	2025-09-26
Annual	2025-07-31	-1286000000.0	+2.1%	USD	10-K	2025-09-26

Capital Expenditures

Q: 6 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	91000000.0	—	USD	10-Q	2024-12-10
Quarterly	2024-01-31	192000000.0	+111.0%	USD	10-Q	2025-03-11
Quarterly	2024-04-30	263000000.0	+37.0%	USD	10-Q	2025-06-03
Quarterly	2024-10-31	77000000.0	-70.7%	USD	10-Q	2024-12-10
Quarterly	2025-01-31	158000000.0	+105.2%	USD	10-Q	2025-03-11
Quarterly	2025-04-30	235000000.0	+48.7%	USD	10-Q	2025-06-03

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	0.0	—	shares	10-Q	2025-06-03
Quarterly	2024-10-31	201343253.0	—	shares	10-Q	2024-12-10
Quarterly	2025-01-31	201343253.0	+0.0%	shares	10-Q	2025-03-11
Quarterly	2025-04-30	201343253.0	+0.0%	shares	10-Q	2025-06-03
Quarterly	2025-07-31	201343253.0	+0.0%	shares	10-Q	2025-12-09
Quarterly	2025-10-31	201343253.0	+0.0%	shares	10-Q	2025-12-09
Annual	2023-07-31	232171182.0	—	shares	10-K	2024-09-25
Annual	2024-07-31	0.0	-100.0%	shares	10-K	2025-09-26
Annual	2025-07-31	201343253.0	—	shares	10-K	2025-09-26

Weighted Avg Shares Basic

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	203800000.0	—	shares	10-Q	2024-12-10
Quarterly	2024-01-31	203400000.0	-0.2%	shares	10-Q	2025-03-11
Quarterly	2024-04-30	202600000.0	-0.4%	shares	10-Q	2025-06-03
Quarterly	2024-10-31	200800000.0	-0.9%	shares	10-Q	2025-12-09
Quarterly	2025-01-31	199600000.0	-0.6%	shares	10-Q	2025-03-11
Quarterly	2025-04-30	198300000.0	-0.7%	shares	10-Q	2025-06-03
Quarterly	2025-10-31	196200000.0	-1.1%	shares	10-Q	2025-12-09
Annual	2022-07-31	217700000.0	—	shares	10-K	2024-09-25
Annual	2023-07-31	206400000.0	-5.2%	shares	10-K	2025-09-26
Annual	2024-07-31	202900000.0	-1.7%	shares	10-K	2025-09-26
Annual	2025-07-31	198900000.0	-2.0%	shares	10-K	2025-09-26

Weighted Avg Shares Diluted

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	204600000.0	—	shares	10-Q	2024-12-10
Quarterly	2024-01-31	203900000.0	-0.3%	shares	10-Q	2025-03-11
Quarterly	2024-04-30	203200000.0	-0.3%	shares	10-Q	2025-06-03
Quarterly	2024-10-31	201300000.0	-0.9%	shares	10-Q	2025-12-09
Quarterly	2025-01-31	199800000.0	-0.7%	shares	10-Q	2025-03-11
Quarterly	2025-04-30	198500000.0	-0.7%	shares	10-Q	2025-06-03
Quarterly	2025-10-31	196600000.0	-1.0%	shares	10-Q	2025-12-09
Annual	2022-07-31	218900000.0	—	shares	10-K	2024-09-25
Annual	2023-07-31	207200000.0	-5.3%	shares	10-K	2025-09-26
Annual	2024-07-31	203500000.0	-1.8%	shares	10-K	2025-09-26
Annual	2025-07-31	199200000.0	-2.1%	shares	10-K	2025-09-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,175,000,000

Total Liabilities (latest annual)

11,897,000,000

Current Liabilities (latest annual)

6,028,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-10-31	0.4610	—	ratio	10-Q	2025-12-09
Quarterly	2025-01-31	0.4157	-9.8%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	0.4414	+6.2%	ratio	10-Q	2025-06-03
Quarterly	2025-10-31	0.4617	+4.6%	ratio	10-Q	2025-12-09
Annual	2023-07-31	1.8591	—	ratio	10-K	2025-09-26
Annual	2024-07-31	1.7883	-3.8%	ratio	10-K	2025-09-26
Annual	2025-07-31	1.7351	-3.0%	ratio	10-K	2025-09-26

Current Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	1.8041	—	ratio	10-Q	2025-06-03
Quarterly	2024-10-31	1.6771	-7.0%	ratio	10-Q	2024-12-10
Quarterly	2025-01-31	1.8242	+8.8%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	1.6372	-10.2%	ratio	10-Q	2025-06-03
Quarterly	2025-07-31	1.6831	+2.8%	ratio	10-Q	2025-12-09
Quarterly	2025-10-31	1.8781	+11.6%	ratio	10-Q	2025-12-09
Annual	2023-07-31	1.6719	—	ratio	10-K	2024-09-25
Annual	2024-07-31	1.8041	+7.9%	ratio	10-K	2025-09-26
Annual	2025-07-31	1.6831	-6.7%	ratio	10-K	2025-09-26

Debt to Equity

Leverage Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	1.9509	—	ratio	10-Q	2025-06-03
Quarterly	2024-10-31	1.9811	+1.5%	ratio	10-Q	2024-12-10
Quarterly	2025-01-31	2.0115	+1.5%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	2.1215	+5.5%	ratio	10-Q	2025-06-03
Quarterly	2025-07-31	2.0400	-3.8%	ratio	10-Q	2025-12-09
Quarterly	2025-10-31	1.9217	-5.8%	ratio	10-Q	2025-12-09
Annual	2023-07-31	2.1753	—	ratio	10-K	2024-09-25
Annual	2024-07-31	1.9509	-10.3%	ratio	10-K	2025-09-26
Annual	2025-07-31	2.0400	+4.6%	ratio	10-K	2025-09-26

Gross Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	0.3024	—	ratio	10-Q	2024-12-10
Quarterly	2024-01-31	0.3041	+0.5%	ratio	10-Q	2025-03-11
Quarterly	2024-04-30	0.3054	+0.4%	ratio	10-Q	2025-06-03
Quarterly	2024-10-31	0.3011	-1.4%	ratio	10-Q	2025-12-09
Quarterly	2025-01-31	0.2971	-1.3%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	0.3095	+4.2%	ratio	10-Q	2025-06-03
Quarterly	2025-10-31	0.3068	-0.9%	ratio	10-Q	2025-12-09
Annual	2022-07-31	0.3065	—	ratio	10-K	2024-09-25
Annual	2023-07-31	0.3035	-1.0%	ratio	10-K	2025-09-26
Annual	2024-07-31	0.3055	+0.6%	ratio	10-K	2025-09-26
Annual	2025-07-31	0.3067	+0.4%	ratio	10-K	2025-09-26

Net Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	0.0673	—	ratio	10-Q	2024-12-10
Quarterly	2024-01-31	0.0483	-28.3%	ratio	10-Q	2025-03-11
Quarterly	2024-04-30	0.0606	+25.6%	ratio	10-Q	2025-06-03
Quarterly	2024-10-31	0.0605	-0.2%	ratio	10-Q	2025-12-09
Quarterly	2025-01-31	0.0402	-33.6%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	0.0538	+34.0%	ratio	10-Q	2025-06-03
Quarterly	2025-10-31	0.0698	+29.7%	ratio	10-Q	2025-12-09
Annual	2022-07-31	0.0743	—	ratio	10-K	2024-09-25
Annual	2023-07-31	0.0635	-14.5%	ratio	10-K	2025-09-26
Annual	2024-07-31	0.0585	-7.8%	ratio	10-K	2025-09-26
Annual	2025-07-31	0.0603	+3.1%	ratio	10-K	2025-09-26

Operating Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	0.0959	—	ratio	10-Q	2024-12-10
Quarterly	2024-01-31	0.0715	-25.4%	ratio	10-Q	2025-03-11
Quarterly	2024-04-30	0.0855	+19.6%	ratio	10-Q	2025-06-03
Quarterly	2024-10-31	0.0856	+0.0%	ratio	10-Q	2025-12-09
Quarterly	2025-01-31	0.0597	-30.3%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	0.0795	+33.3%	ratio	10-Q	2025-06-03
Quarterly	2025-10-31	0.0944	+18.7%	ratio	10-Q	2025-12-09
Annual	2022-07-31	0.0987	—	ratio	10-K	2024-09-25
Annual	2023-07-31	0.0894	-9.4%	ratio	10-K	2025-09-26
Annual	2024-07-31	0.0895	+0.1%	ratio	10-K	2025-09-26
Annual	2025-07-31	0.0847	-5.3%	ratio	10-K	2025-09-26

Quick Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-07-31	0.1095	—	ratio	10-Q	2025-06-03
Quarterly	2024-10-31	0.1047	-4.3%	ratio	10-Q	2024-12-10
Quarterly	2025-01-31	0.1511	+44.3%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	0.0869	-42.5%	ratio	10-Q	2025-06-03
Quarterly	2025-07-31	0.1118	+28.6%	ratio	10-Q	2025-12-09
Quarterly	2025-10-31	0.0985	-11.9%	ratio	10-Q	2025-12-09
Annual	2023-07-31	0.1107	—	ratio	10-K	2025-09-26
Annual	2024-07-31	0.1095	-1.1%	ratio	10-K	2025-09-26
Annual	2025-07-31	0.1118	+2.1%	ratio	10-K	2025-09-26

ROA

Profitability Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-10-31	0.0279	—	ratio	10-Q	2025-12-09
Quarterly	2025-01-31	0.0167	-40.1%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	0.0237	+42.2%	ratio	10-Q	2025-06-03
Quarterly	2025-10-31	0.0322	+35.7%	ratio	10-Q	2025-12-09
Annual	2023-07-31	0.1181	—	ratio	10-K	2025-09-26
Annual	2024-07-31	0.1047	-11.4%	ratio	10-K	2025-09-26
Annual	2025-07-31	0.1047	-0.0%	ratio	10-K	2025-09-26

ROE

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-10-31	0.0968	—	ratio	10-Q	2024-12-10
Quarterly	2024-01-31	0.0594	-38.6%	ratio	10-Q	2025-03-11
Quarterly	2024-04-30	0.0802	+35.0%	ratio	10-Q	2025-06-03
Quarterly	2024-10-31	0.0831	+3.6%	ratio	10-Q	2025-12-09
Quarterly	2025-01-31	0.0503	-39.5%	ratio	10-Q	2025-03-11
Quarterly	2025-04-30	0.0741	+47.4%	ratio	10-Q	2025-06-03
Quarterly	2025-10-31	0.0941	+27.0%	ratio	10-Q	2025-12-09
Annual	2022-07-31	0.4549	—	ratio	10-K	2024-09-25
Annual	2023-07-31	0.3750	-17.6%	ratio	10-K	2025-09-26
Annual	2024-07-31	0.3089	-17.6%	ratio	10-K	2025-09-26
Annual	2025-07-31	0.3182	+3.0%	ratio	10-K	2025-09-26

8-K Material Event Details

14 filings · 29 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

43 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-12	Winckler Richard	Chief Accounting Officer	Equity grant / award A	Common Stock	819	$0.00	$0	2,411
2026-02-27	METCALF JAMES S	Dir	Equity grant / award A	Common Stock	15	$261.93	$3,852	6,180
2026-02-26	METCALF JAMES S	Dir	Equity grant / award A	Common Stock	5	$261.33	$1,336	6,166
2025-12-10	Wood Suzanne H	Dir	Equity grant / award A	Common Stock	331	$0.00	$0	2,816
2025-12-03	Wood Suzanne H	Dir	Equity grant / award A	Common Stock	15	$0.00	$0	2,485
2025-11-11	Thees William T. Jr	Chief Operating Officer	Other disposed transaction F	Common Stock	1	$246.10	$246	30,346
2025-11-11	Thees William T. Jr	Chief Operating Officer	Equity grant / award A	Common Stock	2	$0.00	$0	30,347
2025-11-10	Halligan Catherine Ann	Dir	Equity grant / award A	Common Stock	2	$251.73	$463	2,832
2025-11-10	METCALF JAMES S	Dir	Equity grant / award A	Common Stock	14	$251.55	$3,578	5,814
2025-11-10	METCALF JAMES S	Dir	Equity grant / award A	Common Stock	2	$251.75	$466	5,800
2025-11-07	Halligan Catherine Ann	Dir	Equity grant / award A	Common Stock	3	$243.72	$764	2,830
2025-10-15	Graham Ian T.	See Remarks	Open-market sell S	Common Stock	606	$239.33	$145,032	7,714
2025-10-15	Graham Ian T.	See Remarks	Equity grant / award A	Common Stock	7	$0.00	$0	8,320
2025-10-15	Graham Ian T.	See Remarks	Other disposed transaction F	Common Stock	253	$240.42	$60,826	8,313
2025-10-14	Stirrup Allison	Chief Human Resources Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	1,496	$0.00	$0	1,496
2025-10-14	Stirrup Allison	Chief Human Resources Officer	Equity grant / award A	Common Stock	76	$0.00	$0	137
2025-10-14	Stirrup Allison	Chief Human Resources Officer	Equity grant / award A	Common Stock	731	$0.00	$0	5,719
2025-10-13	Stirrup Allison	Chief Human Resources Officer	Exercise / conversion M · derivative	Conditional Share Award	70	$0.00	$0	0
2025-10-13	Stirrup Allison	Chief Human Resources Officer	Exercise / conversion M · derivative	Conditional Share Award	493	$0.00	$0	0
2025-10-13	Stirrup Allison	Chief Human Resources Officer	Equity grant / award G	Common Stock	70	$0.00	$0	4,988
2025-10-13	Stirrup Allison	Chief Human Resources Officer	Open-market sell S	Common Stock	969	$234.23	$226,969	5,058
2025-10-13	Stirrup Allison	Chief Human Resources Officer	Other disposed transaction F	Common Stock	740	$231.47	$171,288	6,027
2025-10-13	Stirrup Allison	Chief Human Resources Officer	Exercise / conversion M	Common Stock	563	$0.00	$0	6,767
2025-10-13	Stirrup Allison	Chief Human Resources Officer	Equity grant / award A	Common Stock	1,144	$0.00	$0	6,204
2025-08-06	Halligan Catherine Ann	Dir	Equity grant / award A	Common Stock	3	$223.15	$761	2,827
2025-08-06	Baker Kelly A	Dir	Equity grant / award A	Common Stock	1	$224.94	$298	2,847
2025-08-05	Halligan Catherine Ann	Dir	Equity grant / award A	Common Stock	2	$225.00	$461	2,824
2025-05-06	METCALF JAMES S	Dir	Equity grant / award A	Common Stock	21	$170.76	$3,550	5,780
2025-05-06	Baker Kelly A	Dir	Equity grant / award A	Common Stock	7	$169.64	$1,121	2,846
2025-05-05	METCALF JAMES S	Dir	Equity grant / award A	Common Stock	3	$172.96	$462	5,760
2025-01-06	Morrissey Victoria	Chief Marketing Officer	Open-market sell S	Common Stock	2,000	$177.00	$354,000	4,282
2024-12-18	May Brian	Dir	Open-market buy P	Common Stock	686	$185.14	$127,006	3,268
2024-12-11	Wood Suzanne H	Dir	Equity grant / award A	Common Stock	923	$0.00	$0	2,470
2024-12-05	Murray Alan J.	Dir	Equity grant / award A	Common Stock	10	$0.00	$0	3,577
2024-10-15	Winckler Richard	Chief Accounting Officer	Equity grant / award A	Common Stock	458	$0.00	$0	1,458
2024-10-15	Paisley James A.	See Remarks	Equity grant / award A · derivative	Stock Options (Right to Buy)	3,918	$0.00	$0	3,918
2024-10-15	Paisley James A.	See Remarks	Equity grant / award A	Common Stock	1,836	$0.00	$0	1,836
2024-10-14	Winckler Richard	Chief Accounting Officer	Exercise / conversion M · derivative	Conditional Share Award	426	$0.00	$0	0
2024-10-14	Winckler Richard	Chief Accounting Officer	Open-market sell S	Common Stock	1,325	$201.75	$267,319	1,000
2024-10-14	Winckler Richard	Chief Accounting Officer	Exercise / conversion M	Common Stock	426	$0.00	$0	2,325
2024-10-14	Winckler Richard	Chief Accounting Officer	Other disposed transaction F	Common Stock	1,091	$198.69	$216,771	1,899
2024-10-14	Winckler Richard	Chief Accounting Officer	Equity grant / award A	Common Stock	1,990	$0.00	$0	2,990
2024-09-19	Agrawal Rekha	Dir	Equity grant / award A	Common Stock	295	—	—	295

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count