Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

230.24

+1.04 (0.45%)

At close: Jul 2, 2026, 4:00 PM EDT

231.37

+1.13 (0.49%)

After-hours: Jul 2, 2026, 7:30 PM EDT

Ferguson Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	31,633	12,833	30,762	29,818	29,635	29,734
Revenue Growth (YoY)	9.30%	-58.28%	3.17%	0.62%	-0.33%	4.09%
Cost of Revenue	21,819	8,903	21,327	20,774	20,582	20,709
Gross Profit	9,814	3,930	9,435	9,044	9,053	9,025
Selling, General & Admin	6,523	2,677	6,376	6,139	6,038	5,920
Depreciation & Amortization Expenses	383	157	373	351	335	321
Other Operating Expenses	-3	-3	80	26	28	125
Total Operating Expenses	6,903	2,831	6,829	6,516	6,401	6,366
Operating Income	2,904	1,099	2,606	2,528	2,652	2,659
Interest Expense	-189	-79	-190	-179	-179	-184
Other Non-Operating Income (Expense)	-37	-17	7	-3	-9	-11
Total Non-Operating Income (Expense)	-226	-96	-183	-182	-188	-195
Pretax Income	2,678	1,003	2,423	2,346	2,464	2,464
Provision for Income Taxes	605	217	567	695	729	575
Net Income	2,073	786	1,856	1,651	1,735	1,889
Net Income to Common	2,073	786	1,856	1,651	1,735	1,889
Net Income Growth	49.46%	-57.65%	12.42%	-4.84%	-8.15%	-10.98%
Shares Outstanding (Basic)	196	197	199	202	203	206
Shares Outstanding (Diluted)	196	197	199	202	204	207
Shares Change (YoY)	-1.62%	-0.90%	-1.34%	-0.79%	-1.79%	-5.34%
EPS (Basic)	10.58	10.18	9.33	8.19	8.55	9.15
EPS (Diluted)	10.57	10.16	9.32	8.18	8.53	9.12
EPS Growth	51.87%	9.01%	13.94%	-4.10%	-6.47%	-5.88%
Free Cash Flow	2,001	674	1,603	1,743	1,501	2,282
Free Cash Flow Growth	196.88%	-57.95%	-8.03%	16.12%	-34.22%	165.66%
Free Cash Flow Per Share	10.20	3.41	8.05	8.63	7.38	11.01
Dividends Per Share	4.188	4.128	3.320	-	3.160	3.000
Dividend Growth	1.45%	24.34%	-	-	5.33%	9.09%
Gross Margin	31.02%	30.62%	30.67%	30.33%	30.55%	30.35%
Operating Margin	9.18%	8.56%	8.47%	8.48%	8.95%	8.94%
Profit Margin	6.55%	6.12%	6.03%	5.54%	5.85%	6.35%
FCF Margin	6.33%	5.25%	5.21%	5.85%	5.06%	7.67%
EBITDA	3,288	1,256	2,979	2,879	2,987	2,980
EBITDA Margin	10.39%	9.79%	9.68%	9.66%	10.08%	10.02%
EBIT	2,904	1,099	2,606	2,528	2,652	2,659
EBIT Margin	9.18%	8.56%	8.47%	8.48%	8.95%	8.94%
Effective Tax Rate	22.59%	21.64%	23.40%	29.62%	29.59%	23.34%

SEC Filings: 10-K · 10-Q