Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.75B | $7.47B | $12.83B | $7.50B | $7.62B |
| Total Operating Revenue | $8.75B | $7.47B | $12.83B | $7.50B | $7.62B |
| Cost of Revenue | $6.04B | $5.15B | $8.90B | $5.20B | $5.26B |
| Gross Profit | $2.71B | $2.32B | $3.93B | $2.30B | $2.36B |
| Operating Expense | $1.82B | $1.70B | $2.83B | $1.71B | $1.68B |
| Selling and Admin Expenses | $1.72B | $1.61B | $2.68B | $1.61B | $1.59B |
| -General & Admin Expense | $1.72B | $1.61B | $2.68B | $1.61B | $1.59B |
| -Depreciation & Amortization | $99.00M | $97.00M | $157.00M | $95.00M | $94.00M |
| Operating Profit | $895.00M | $614.00M | $1.10B | $591.00M | $676.00M |
| Net Non-Operating Interest Income (Expense) | -$52.00M | -$45.00M | -$79.00M | -$48.00M | -$46.00M |
| Non-Operating Interest Expense | $52.00M | $45.00M | $79.00M | $48.00M | $46.00M |
| Special Income (Charges) | -$2.00M | -$2.00M | $3.00M | $5.00M | -$70.00M |
| -Less:Restructuring and Mergern & Acquisition | $2.00M | $2.00M | -$3.00M | -$5.00M | $70.00M |
| Other Non-Operating Income (Expenses) | $5.00M | -$7.00M | -$17.00M | -$14.00M | -$3.00M |
| Pretax Profit | $846.00M | $560.00M | $1.00B | $534.00M | $557.00M |
| Tax | $180.00M | $146.00M | $217.00M | $145.00M | $147.00M |
| Net Profit | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| Profit from Continuing Operations | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| Net Income to Parent Company | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| Basic EPS | $3.44 | $2.13 | $4.01 | $1.99 | $2.07 |
| Diluted EPS | $3.43 | $2.13 | $4.01 | $1.99 | $2.07 |
| Dividend Per Share | $0.89 | $0.89 | – | $0.89 | $0.83 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $19.30B | $17.79B | $17.15B | $17.15B | $17.27B |
| Total Current Assets | $11.03B | $10.17B | $9.54B | $9.54B | $9.78B |
| Cash and Cash Equivalents & Short-Term Investments | $437.00M | $820.00M | $557.00M | $557.00M | $519.00M |
| -Cash and Cash Equivalents | $437.00M | $820.00M | $557.00M | $557.00M | $519.00M |
| -Accounts Receivable | $4.26B | $3.67B | $3.31B | $3.31B | $3.75B |
| Inventory | $5.10B | $4.68B | $4.59B | $4.59B | $4.55B |
| Other Current Assets | $1.20B | $961.00M | $1.03B | $1.03B | $917.00M |
| Total Non-Current Assets | $8.28B | $7.62B | $7.62B | $7.62B | $7.49B |
| Net PPE | $3.94B | $3.82B | $3.74B | $3.74B | $3.51B |
| -Gross PPE | $3.94B | $3.82B | $5.44B | $3.74B | $3.51B |
| Goodwill and Other Intangible Assets | $3.66B | $3.13B | $3.16B | $2.47B | $3.18B |
| -Goodwill | $2.71B | $2.48B | $2.47B | $2.47B | $2.43B |
| -Other Intangible Assets | $950.00M | $653.00M | $685.00M | – | $750.00M |
| Other Non-Current Assets | $599.00M | $541.00M | $553.00M | $1.24B | $605.00M |
| Total Liabilities | $13.10B | $11.92B | $11.30B | $11.30B | $11.73B |
| Total Current Liabilities | $6.38B | $5.70B | $5.13B | $5.13B | $5.97B |
| Payables | $4.06B | $3.68B | $3.12B | $3.12B | $3.78B |
| -Accounts Payable | $4.06B | $3.68B | $3.12B | $3.12B | $3.78B |
| Short-Term Debt and Capital Lease Obligation | $925.00M | $613.00M | $603.00M | – | $828.00M |
| -Current Debt | $448.00M | $148.00M | $148.00M | – | $400.00M |
| -Current Capital Lease Obligation | $477.00M | $465.00M | $455.00M | – | $428.00M |
| Other Current Liabilities | $1.38B | $1.40B | $1.39B | $2.01B | $1.37B |
| Total Non-Current Liabilities | $6.73B | $6.22B | $6.17B | $6.17B | $5.76B |
| Long Term Debt and Capital Lease Obligation | $5.96B | $5.47B | $5.41B | $5.41B | $5.00B |
| -Long Term Debt | $4.46B | $3.98B | $3.98B | $3.98B | $3.70B |
| -Long Term Capital Lease Obligation | $1.51B | $1.49B | $1.44B | $1.44B | $1.30B |
| Other Non-Current Liabilities | $763.00M | $749.00M | $756.00M | $756.00M | $762.00M |
| Total Equity | $6.20B | $5.87B | $5.86B | $5.86B | $5.53B |
| Stockholders' Equity | $6.20B | $5.87B | $5.86B | $5.86B | $5.53B |
| Capital Stock | $0.00 | $0.00 | $0.00 | – | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | – | $0.00 |
| Additional Paid-In Capital | $1.03B | $1.01B | $996.00M | – | $920.00M |
| Retained Earnings | $7.89B | $7.40B | $7.17B | – | $6.24B |
| Less: Treasury Stock | $1.67B | $1.50B | $1.27B | – | $714.00M |
| Derivative Product Liabilities | – | -$2.00M | – | – | -$3.00M |
| -Accumulated Depreciation | – | – | -$1.70B | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$56.00M | $772.00M | $859.00M | $541.00M | $682.00M |
| Net Income from Continuing Operations | $666.00M | $414.00M | $786.00M | $700.00M | $410.00M |
| Change in Working Capital | -$792.00M | $205.00M | -$149.00M | -$256.00M | $150.00M |
| -Change in Receivables | -$795.00M | -$275.00M | $553.00M | -$297.00M | -$518.00M |
| -Change in Inventory | -$376.00M | -$92.00M | -$87.00M | $51.00M | -$230.00M |
| Net cash flow from investing | -$706.00M | -$94.00M | -$164.00M | -$79.00M | -$272.00M |
| Capital Expenditure | -$142.00M | -$92.00M | -$185.00M | -$70.00M | -$77.00M |
| Net Business Purchase and Sale | -$573.00M | -$10.00M | -$21.00M | -$59.00M | -$196.00M |
| Net Other Investing Changes | $9.00M | $8.00M | $42.00M | $50.00M | $1.00M |
| Financing Cash Flow | $396.00M | -$413.00M | -$823.00M | -$311.00M | -$686.00M |
| Net Issuance Payments Of Debt | $775.00M | $0.00 | -$33.00M | $51.00M | -$246.00M |
| Net Common Stock Issuance | -$202.00M | -$236.00M | -$407.00M | -$189.00M | -$251.00M |
| Cash Dividends Paid | -$173.00M | -$174.00M | -$326.00M | -$165.00M | -$166.00M |
| Net Other Financing Charges | -$4.00M | -$3.00M | -$57.00M | -$8.00M | -$23.00M |
| Ending Cash Balance | $475.00M | $844.00M | $581.00M | $707.00M | $556.00M |
| Net Change in Cash | -$366.00M | $265.00M | -$128.00M | $151.00M | -$276.00M |
| Beginning Cash Balance | $844.00M | $581.00M | $707.00M | $556.00M | $815.00M |
| Effect of Exchange Rate Changes | -$3.00M | -$2.00M | $2.00M | $0.00 | $17.00M |
| Free Cash Flow | -$198.00M | $680.00M | $674.00M | $471.00M | $605.00M |
| Deferred Tax | – | $38.00M | – | – | – |
| -Change in Other Current Assets | – | – | $80.00M | -$25.00M | -$11.00M |
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