Ferguson Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	31,316	30,762	29,635	29,734	28,566
Revenue Growth (YoY)	1.80%	3.80%	-0.33%	4.09%	25.33%
Cost of Revenue	21,608	21,327	20,582	20,709	19,810
Gross Profit	9,708	9,435	9,053	9,025	8,756
Selling, General & Admin	6,465	6,376	6,038	5,920	5,635
Depreciation & Amortization Expenses	380	373	335	321	301
Other Operating Expenses	74	80	28	125	-
Total Operating Expenses	6,919	6,829	6,401	6,366	5,936
Operating Income	2,789	2,606	2,652	2,659	2,820
Interest Expense	-190	-190	-179	-184	-111
Other Non-Operating Income (Expense)	-15	7	-9	-11	-1
Total Non-Operating Income (Expense)	-205	-183	-188	-195	-112
Pretax Income	2,584	2,423	2,464	2,464	2,708
Provision for Income Taxes	578	567	729	575	609
Net Income	2,006	1,856	1,735	1,889	2,122
Earnings From Discontinued Operations	-	-	-	-	23
Net Income to Common	2,006	1,856	1,735	1,889	2,122
Net Income Growth	8.08%	6.97%	-8.15%	-10.98%	44.16%
Shares Outstanding (Basic)	197	199	203	206	218
Shares Outstanding (Diluted)	197	199	204	207	219
Shares Change (YoY)	-0.91%	-2.11%	-1.79%	-5.34%	-2.63%
EPS (Basic)	10.16	9.33	8.55	9.15	9.75
EPS (Diluted)	10.16	9.32	8.53	9.12	9.69
EPS Growth	9.04%	9.26%	-6.47%	-5.88%	47.94%
Free Cash Flow	1,827	1,603	1,501	2,282	859
Free Cash Flow Growth	13.97%	6.79%	-34.22%	165.66%	-24.71%
Free Cash Flow Per Share	-	8.05	7.38	11.01	3.92
Dividends Per Share	4.128	3.320	3.160	3.000	2.750
Dividend Growth	24.34%	5.06%	5.33%	9.09%	14.87%
Gross Margin	31.00%	30.67%	30.55%	30.35%	30.65%
Operating Margin	8.91%	8.47%	8.95%	8.94%	9.87%
Profit Margin	6.41%	6.03%	5.85%	6.35%	7.35%
FCF Margin	5.83%	5.21%	5.06%	7.67%	3.01%
EBITDA	3,169	2,979	2,987	2,980	3,121
EBITDA Margin	10.12%	9.68%	10.08%	10.02%	10.93%
EBIT	2,789	2,606	2,652	2,659	2,820
EBIT Margin	8.91%	8.47%	8.95%	8.94%	9.87%
Effective Tax Rate	22.37%	23.40%	29.59%	23.34%	22.49%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q