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Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
224.51
-3.98 (-1.74%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Ferguson Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
8,7517,4727,4958,1698,3637,2137,2347,7727,9467,3086,6737,7087,8387,1406,8257,9317,9717,2846,5086,803
Revenue Growth
4.64%3.59%3.61%13.25%25.33%-6.42%-7.71%0.83%1.38%2.35%-2.23%-2.81%-1.67%-1.98%4.87%16.58%21.38%23.12%31.82%26.64%
Gross Profit
2,7122,3182,2962,5062,6132,2162,1482,3402,4612,2322,0292,3312,4022,1402,0622,4212,4352,2051,9892,127
Operating Income
889608591766864555509661815634474736777621545831832711554739
Net Income
666414389570634345356470451443322519584336374595580546436560
Earnings Per Share
3.432.131.992.903.211.731.782.342.232.181.582.542.851.631.802.842.722.501.972.51
EPS Growth
6.85%22.97%11.67%67.63%103.16%-31.89%-37.49%-7.87%-21.66%33.74%-12.22%-10.56%4.86%-34.80%-8.63%13.05%-10.10%52.75%373.06%69.27%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q1 2026Q3 2025Q4 2025Q2 2025Q3 2025Q1 2025Q2 2025Q4 2024Q1 2025Q3 2024Q4 2024Q2 2024Q3 2024Q1 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Oct '25 Sep '25 Jul '25 Jun '25 Apr '25 Mar '25 Jan '25 Dec '24 Oct '24 Sep '24 Jul '24 Jun '24 Apr '24 Mar '24 Jan '24 Oct '23 Jul '23
Total United States
8,3437,1467,1357,7577,8218,0597,9477,2886,9046,5536,8787,3697,3377,5287,4396,9746,6956,3647,3297,428
Canada
408326360412424438416333309319356403399418408334306309379410
Revenue (Total)
8,7517,4727,4958,169-8,4978,3637,6217,2136,8727,2347,772-7,946-7,308-6,6737,7087,838

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
437820557526---6015716916397436016255976387711,1608282,166
Total Debt
6,8876,0815,4146,019---5,6385,5175,2055,2895,2635,2585,2325,2884,6975,1284,6924,1973,067
Net Cash (Debt)
-6,450-5,261-4,857-5,493----5,037-4,946-4,514-4,650-4,520-4,657-4,607-4,691-4,059-4,357-3,532-3,369-901
Net Cash Growth
--------------------
Net Cash Per Share
-33.25-27.01-24.79-27.94----25.02-24.45-22.21-22.81-22.09-22.71-22.35-22.57-19.35-20.42-16.20-15.23-4.05

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
-56772-430249874-345366644306557921631673498468452238-9
Capital Expenditures
-142-92--118-68-73--77-109-71-101-91-80-119-147-95-95-73-68-54
Free Cash Flow
-198680-312181801-268257573205466841512526403373379170-63
Free Cash Flow Growth
--15.11%--61.05%-11.71%71.89%--42.49%-69.44%11.91%-61.03%15.63%125.47%35.09%209.41%--29.22%-6.65%129.73%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
30.99%31.02%30.63%30.68%31.25%30.72%29.69%30.11%30.97%30.54%30.41%30.24%30.64%29.97%30.21%30.53%30.55%30.27%30.56%31.27%
Operating Margin
10.16%8.14%7.89%9.38%10.33%7.69%7.04%8.51%10.26%8.67%7.10%9.55%9.91%8.70%7.99%10.48%10.44%9.76%8.51%10.86%
Pretax Margin
9.67%7.49%7.12%8.72%9.45%6.50%6.43%8.03%9.55%7.95%6.49%8.96%9.31%6.26%7.25%9.99%9.72%9.47%8.17%10.45%
Profit Margin
7.61%5.54%5.19%6.98%7.58%4.78%4.92%6.05%5.68%6.06%4.83%6.73%7.45%4.71%5.48%7.50%7.28%7.50%6.70%8.23%
FCF Margin
-2.26%9.10%-3.82%2.16%11.11%-3.45%3.23%7.84%3.07%6.05%10.73%7.17%7.71%5.08%4.68%5.20%2.61%-0.93%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Dividend Per Share
0.8900.8900.8900.8300.8300.830-0.8300.7900.7900.7900.7900.7500.7500.7500.7501.910-0.840
Dividend Per Share Growth
7.23%7.23%-0%5.06%5.06%-5.06%5.33%5.33%5.33%5.33%-60.73%--10.71%----
Dividend Yield
1.48%1.49%1.54%1.02%1.17%1.56%-1.68%1.47%1.55%1.71%2.13%1.96%3.13%2.55%3.44%2.38%-2.23%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Oct '25 Jun '25 Mar '25 Dec '24 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
22.5722.5922.4625.5723.7919.6320.1823.4225.8522.7321.6616.8517.4315.3014.0010.5212.5612.1317.0519.69
Forward PE
20.5420.9920.4223.7018.2018.2018.2020.0421.4820.5618.7515.6217.4916.5316.2220.7720.7720.7720.7720.57
P/FCF Ratio
-38.66-37.6434.3524.01-30.3129.8720.3618.8413.0314.4315.9017.4417.1231.0226.5333.44-
PS Ratio
1.441.441.391.571.401.061.151.331.511.441.301.031.110.970.980.760.930.991.351.38