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StonvexStonvexStonvexCore line items from FERG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2025 2025-07-31 | Annual 2024 2024-12-31 | Annual 2024 2024-07-31 |
|---|---|---|---|---|
Revenue | $12.83B | $30.76B | $12.28B | $29.64B |
Operating Income | $1.10B | $2.61B | $916.00M | $2.65B |
Net Income | $786.00M | $1.86B | $636.00M | $1.74B |
EPS (Diluted) | $4.01 | $9.32 | $3.17 | $8.53 |
Total Assets | $17.15B | $17.73B | Not available | $16.57B |
Total Liabilities | $11.29B | $11.90B | Not available | $10.96B |
Cash & Equivalents | $557.00M | $674.00M | Not available | $571.00M |
Free Cash Flow OCF − CapEx | $674.00M | $1.60B | Not available | $1.50B |
Shares Outstanding | 196.20M | 199.20M | 200.70M | 203.50M |