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StonvexCore line items from FERG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q4 2025 2025-10-31 | Annual 2025 2025-07-31 |
|---|---|---|---|---|
Revenue | $7.47B | $12.83B | $8.17B | $30.76B |
Operating Income | $612.00M | $1.10B | $771.00M | $2.61B |
Net Income | $414.00M | $786.00M | $570.00M | $1.86B |
EPS (Diluted) | $2.13 | $4.01 | $2.90 | $9.32 |
Total Assets | $17.79B | $17.15B | $17.69B | $17.73B |
Total Liabilities | $11.91B | $11.29B | $11.64B | $11.90B |
Cash & Equivalents | $820.00M | $557.00M | $526.00M | $674.00M |
Free Cash Flow OCF − CapEx | $680.00M | $674.00M | $312.00M | $1.60B |
Shares Outstanding | 194.80M | 196.20M | 196.60M | 199.20M |