FERG · trading date Oct 12, 2026 · previous close $219.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$30.76B
Net income
$1.86B
Total assets
$17.73B
Total liabilities
$11.90B
Stockholders' equity
$5.83B
Cash & equivalents
$674.00M
Operating income
$2.61B
Operating cash flow
$1.91B
Capital expenditures
$305.00M
Fiscal year 2025, via 10-KT filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.5%
Net margin
6.0%
Free cash flow
$1.60B
Free cash flow margin
5.2%
Liabilities / assets
67.1%
Equity / assets
32.9%
CapEx / revenue
1.0%
Operating cash flow / net income
1.03×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newport News, VA 23606
751 LAKEFRONT COMMONS
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.