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Ferguson Enterprises (FERG)

NYSE Industrials Trading Companies & Distributors S&P 500
$233.70
-1.95 (-0.83%)
Close of Nov 06, 2026 · end-of-day data
Source: Ferguson Enterprises's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Revenue$28.57B$29.73B$29.64B$30.76B
Cost of revenue$19.81B$20.71B$20.58B$21.33B
Gross profit$8.76B$9.03B$9.05B$9.44B
Selling, general & admin$5.63B$5.92B$6.04B$6.38B
Operating income$2.82B$2.66B$2.65B$2.61B
Interest expense$111.00M$184.00M$179.00M—
Pre-tax income$2.71B$2.46B$2.46B$2.42B
Income tax$609.00M$575.00M$729.00M$567.00M
Net income$2.12B$1.89B$1.74B$1.86B
EBITDA$3.12B$2.98B$2.99B$2.98B
EPS (basic)$9.75$9.15$8.55$9.33
EPS (diluted)$9.69$9.12$8.53$9.32
Diluted shares218.90M207.20M203.50M199.20M
Gross margin30.7%30.4%30.5%30.7%
Operating margin9.9%8.9%8.9%8.5%
Net margin7.4%6.4%5.9%6.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Cash & equivalents$771.00M$601.00M$571.00M$674.00M
Receivables—$3.60B$3.60B$3.96B
Inventory—$3.90B$4.19B$4.49B
Total current assets—$9.08B$9.41B$10.15B
Goodwill$2.05B$2.24B$2.36B$2.46B
Total assets—$15.99B$16.57B$17.73B
Total current liabilities—$5.43B$5.22B$6.03B
Short-term debt—$55.00M$150.00M$400.00M
Long-term debt—$3.71B$3.77B$3.75B
Total debt—$3.77B$3.92B$4.15B
Total liabilities—$10.96B$10.96B$11.90B
Shareholders' equity$4.67B$5.04B$5.62B$5.83B

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Operating cash flow$1.15B$2.72B$1.87B$1.91B
Capital expenditures$290.00M$441.00M$372.00M$305.00M
Free cash flow$859.00M$2.28B$1.50B$1.60B
Investing cash flow-$922.00M-$1.05B-$601.00M-$543.00M
Financing cash flow-$744.00M-$1.81B-$1.31B-$1.29B
Dividends paid$538.00M$711.00M$784.00M$489.00M
Share buybacks$1.54B$908.00M$634.00M$948.00M
Stock-based compensation$57.00M$51.00M$49.00M$28.00M
Depreciation & amortization$301.00M$321.00M$335.00M$373.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.