Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

257.15

-3.61 (-1.38%)

At close: Mar 2, 2026, 4:00 PM EST

257.15

0.00 (0.00%)

After-hours: Mar 2, 2026, 5:58 PM EST

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	30,799	30,762	29,635	29,734	28,566
Revenue Growth (YoY)	0.12%	3.80%	-0.33%	4.09%	25.33%
Cost of Revenue	21,367	21,327	20,582	20,709	19,810
Gross Profit	9,432	9,435	9,053	9,025	8,756
Selling, General & Admin	6,446	6,388	6,052	5,933	5,641
Operating Expenses	6,823	6,761	6,387	6,254	5,942
Operating Income	2,609	2,674	2,666	2,771	2,814
Interest Expense	-189.6	-190	-179	-184	-111
Other Non Operating Income (Expenses)	-19.2	19	5	2	5
EBT Excluding Unusual Items	2,400	2,503	2,492	2,589	2,708
Merger & Restructuring Charges	7.2	-80	-28	-125	-
Pretax Income	2,407	2,423	2,464	2,464	2,708
Income Tax Expense	520.8	567	729	575	609
Earnings From Continuing Operations	1,886	1,856	1,735	1,889	2,099
Earnings From Discontinued Operations	-	-	-	-	23
Net Income to Company	1,886	1,856	1,735	1,889	2,122
Net Income	1,886	1,856	1,735	1,889	2,122
Net Income to Common	1,886	1,856	1,735	1,889	2,122
Net Income Growth	1.64%	6.97%	-8.15%	-10.98%	44.16%
Shares Outstanding (Basic)	196	199	203	206	218
Shares Outstanding (Diluted)	196	199	204	207	219
Shares Change (YoY)	-1.51%	-2.11%	-1.79%	-5.34%	-2.63%
EPS (Basic)	9.63	9.33	8.55	9.15	9.75
EPS (Diluted)	9.62	9.32	8.53	9.12	9.70
EPS Growth	3.26%	9.26%	-6.47%	-5.93%	48.08%
Free Cash Flow	1,618	1,603	1,501	2,282	859
Free Cash Flow Per Share	8.24	8.05	7.38	11.01	3.92
Dividend 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	30.62%	30.67%	30.55%	30.35%	30.65%
Operating Margin	8.47%	8.69%	9.00%	9.32%	9.85%
Profit Margin	6.13%	6.03%	5.85%	6.35%	7.43%
Free Cash Flow Margin	5.25%	5.21%	5.07%	7.67%	3.01%
EBITDA	2,986	3,047	3,001	3,092	3,115
EBITDA Margin	9.69%	9.90%	10.13%	10.40%	10.90%
D&A For EBITDA	376.8	373	335	321	301
EBIT	2,609	2,674	2,666	2,771	2,814
EBIT Margin	8.47%	8.69%	9.00%	9.32%	9.85%
Effective Tax Rate	21.63%	23.40%	29.59%	23.34%	22.49%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q