Ferguson Enterprises Inc. (FERG)

NYSE: FERG · Real-Time Price · USD

222.74

+2.57 (1.17%)

At close: Sep 25, 2026, 4:00 PM EDT

222.80

+0.06 (0.03%)

After-hours: Sep 25, 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 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	31,446	30,799	30,762	29,635	29,734	28,566
Revenue Growth	5.18%	0.12%	3.80%	-0.33%	4.09%	25.33%
Cost of Revenue	21,813	21,367	21,327	20,582	20,709	19,810
Gross Profit	9,633	9,432	9,435	9,053	9,025	8,756
Selling, General & Admin	6,562	6,446	6,388	6,052	5,933	5,641
Operating Expenses	6,946	6,823	6,761	6,387	6,254	5,942
Operating Income	2,687	2,609	2,674	2,666	2,771	2,814
Interest Expense	-191.6	-189.6	-190	-179	-184	-111
Other Non Operating Income (Expenses)	-20.2	-19.2	19	5	2	5
EBT Excluding Unusual Items	2,475	2,400	2,503	2,492	2,589	2,708
Merger & Restructuring Charges	79.2	7.2	-80	-28	-125	-
Pretax Income	2,554	2,407	2,423	2,464	2,464	2,708
Income Tax Expense	566.8	520.8	567	729	575	609
Earnings From Continuing Operations	1,987	1,886	1,856	1,735	1,889	2,099
Earnings From Discontinued Operations	-	-	-	-	-	23
Net Income to Company	1,987	1,886	1,856	1,735	1,889	2,122
Net Income	1,987	1,886	1,856	1,735	1,889	2,122
Net Income to Common	1,987	1,886	1,856	1,735	1,889	2,122
Net Income Growth	21.18%	1.64%	6.97%	-8.15%	-10.98%	44.16%
Shares Outstanding (Basic)	194	196	199	203	206	218
Shares Outstanding (Diluted)	194	196	199	204	207	219
Shares Change	-3.65%	-1.51%	-2.11%	-1.79%	-5.34%	-2.63%
EPS (Basic)	10.25	9.63	9.33	8.55	9.15	9.75
EPS (Diluted)	10.24	9.62	9.32	8.53	9.12	9.70
EPS Growth	25.90%	3.26%	9.26%	-6.47%	-5.93%	48.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	1,118	1,618	1,603	1,501	2,282	859
Free Cash Flow Per Share	5.75	8.24	8.05	7.38	11.01	3.92
Dividend Per Share	4.248	4.128	3.320	3.160	3.000	2.750
Dividend Growth	31.11%	24.34%	5.06%	5.33%	9.09%	14.87%
Gross Margin	30.63%	30.62%	30.67%	30.55%	30.35%	30.65%
Operating Margin	8.54%	8.47%	8.69%	9.00%	9.32%	9.85%
Profit Margin	6.32%	6.13%	6.03%	5.85%	6.35%	7.43%
Free Cash Flow Margin	3.55%	5.25%	5.21%	5.07%	7.67%	3.01%
EBITDA	3,071	2,986	3,047	3,001	3,092	3,115
EBITDA Margin	9.77%	9.69%	9.90%	10.13%	10.40%	10.90%
D&A For EBITDA	383.8	376.8	373	335	321	301
EBIT	2,687	2,609	2,674	2,666	2,771	2,814
EBIT Margin	8.54%	8.47%	8.69%	9.00%	9.32%	9.85%
Effective Tax Rate	22.19%	21.63%	23.40%	29.59%	23.34%	22.49%

SEC Filings: 10-K · 10-Q