Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

258.86

+0.41 (0.16%)

At close: Apr 14, 2026, 4:00 PM EDT

259.00

+0.14 (0.05%)

After-hours: Apr 14, 2026, 5:03 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 2024	FY 2023	FY 2022	FY 2021
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	Jul '21 Jul 31, 2021
Revenue	31,124	30,762	29,635	29,734	28,566	22,792
Revenue Growth (YoY)	2.85%	3.80%	-0.33%	4.09%	25.33%	14.30%
Cost of Revenue	21,583	21,327	20,582	20,709	19,810	15,812
Gross Profit	9,541	9,435	9,053	9,025	8,756	6,980
Selling, General & Admin	6,386	6,376	6,038	5,920	5,635	4,732
Depreciation & Amortization Expenses	373	373	335	321	301	298
Other Operating Expenses	80	80	28	125	-	-
Total Operating Expenses	6,839	6,829	6,401	6,366	5,936	5,030
Operating Income	2,705	2,606	2,652	2,659	2,820	1,950
Interest Expense	-190	-190	-179	-184	-111	-98
Other Non-Operating Income (Expense)	3	7	-9	-11	-1	10
Total Non-Operating Income (Expense)	-187	-183	-188	-195	-112	-88
Pretax Income	2,518	2,423	2,464	2,464	2,708	1,862
Provision for Income Taxes	582	567	729	575	609	232
Net Income	1,936	1,856	1,735	1,889	2,122	1,472
Earnings From Discontinued Operations	-	-	-	-	23	-158
Net Income to Common	1,936	1,856	1,735	1,889	2,122	1,472
Net Income Growth	12.56%	6.97%	-8.15%	-10.98%	44.16%	53.17%
Shares Outstanding (Basic)	199	199	203	206	218	224
Shares Outstanding (Diluted)	199	199	204	207	219	225
Shares Change (YoY)	-1.20%	-2.11%	-1.79%	-5.34%	-2.63%	-0.88%
EPS (Basic)	9.34	9.33	8.55	9.15	9.75	6.59
EPS (Diluted)	9.34	9.32	8.53	9.12	9.69	6.55
EPS Growth	14.88%	9.26%	-6.47%	-5.88%	47.94%	54.48%
Shares Outstanding	195.05	196.58	201.34	204	210.25	221.48
Free Cash Flow	1,603	1,603	1,501	2,282	859	1,141
Free Cash Flow Growth	-	6.79%	-34.22%	165.66%	-24.71%	-9.59%
Free Cash Flow Per Share	8.05	8.05	7.38	11.01	3.92	5.08
Dividends Per Share	4.128	3.320	3.160	3.000	2.750	2.394
Dividend Growth	24.34%	5.06%	5.33%	9.09%	14.87%	14.99%
Gross Margin	30.65%	30.67%	30.55%	30.35%	30.65%	30.62%
Operating Margin	8.69%	8.47%	8.95%	8.94%	9.87%	8.56%
Profit Margin	6.22%	6.03%	5.85%	6.35%	7.35%	7.15%
FCF Margin	5.15%	5.21%	5.06%	7.67%	3.01%	5.01%
EBITDA	3,078	2,979	2,987	2,980	3,121	2,248
EBITDA Margin	9.89%	9.68%	10.08%	10.02%	10.93%	9.86%
EBIT	2,705	2,606	2,652	2,659	2,820	1,950
EBIT Margin	8.69%	8.47%	8.95%	8.94%	9.87%	8.56%
Effective Tax Rate	23.11%	23.40%	29.59%	23.34%	22.49%	12.46%

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

SEC Filings: 10-K · 10-Q