Skip to main content
logo
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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
6,0395,1545,1995,6635,7504,9975,0865,4325,4855,0764,6445,3775,4365,0004,7635,5105,5365,0794,5194,676
Gross Profit
2,7122,3182,2962,5062,6132,2162,1482,3402,4612,2322,0292,3312,4022,1402,0622,4212,4352,2051,9892,127
Selling, General & Admin
1,7241,6131,6101,6461,6531,5681,5471,5891,5591,5131,4721,5151,5471,4381,4361,5091,5261,4161,3631,314
Operating Expenses
1,8231,7101,7051,7401,7491,6611,6391,6791,6461,5981,5551,5951,6251,5191,5171,5901,6031,4941,4351,388
Operating Income
889608591766864555509661815634474736777621545831832711554739
Interest Expense
-52-45-48-46-49-46-48-46-47-43-44-45-48-48-47-41-40-22-22-27
Other Non Operating Income (Expenses)
11-1-14-8-1149-123--11-32-21--1
EBT Excluding Unusual Items
848562529712815520465624767593433691728574495792790690532711
Merger & Restructuring Charges
-2-25--25-51---8-12--2-20------
Asset Writedown
--------------107---15---
Pretax Income
846560534712790469465624759581433691730447495792775690532711
Income Tax Expense
18014614514215612410915430813811117214611112119719314496176
Earnings From Continuing Operations
666414389570634345356470451443322519584336374595582546436535
Earnings From Discontinued Operations
-----------------2--25
Net Income to Company
666414389570634345356470451443322519584336374595580546436560
Net Income
666414389570634345356470451443322519584336374595580546436560
Net Income to Common
666414389570634345356470451443322519584336374595580546436560
Net Income Growth (YoY)
5.05%20.00%9.27%65.22%96.89%-33.53%-39.04%-9.44%-22.77%31.85%-13.90%-12.77%0.69%-38.46%-14.22%6.25%-13.95%47.97%363.83%67.16%
Shares Outstanding (Basic)
194195196196197199200201202203203204204205207209212217220221
Shares Outstanding (Diluted)
194195196197198199200201202203204205205206208210213218221223
Shares Change (YoY)
-1.77%-2.11%-2.15%-1.21%-3.14%-2.74%-2.39%-1.61%-1.36%-1.41%-1.88%-2.48%-3.89%-5.46%-6.06%-5.79%-4.43%-3.24%-1.69%-1.29%
EPS (Basic)
3.442.131.992.913.211.741.782.342.242.191.582.552.861.641.812.852.732.511.982.53
EPS (Diluted)
3.432.131.992.903.211.731.782.342.232.181.582.542.851.631.802.842.722.501.972.51
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q1 2026Q2 2025Q1 2025Q4 2024Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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
Free Cash Flow
-198680-312181801-268257573205466841512526403373379170-63
Free Cash Flow Per Share
-1.023.49-1.590.924.03-1.331.272.821.002.284.102.482.531.921.751.740.77-0.28
Dividend Per Share
0.8900.8900.8900.8300.8300.830-0.8300.7900.7900.7900.7900.7500.7500.7500.7501.910-0.840-
Dividend Growth (YoY)
7.23%7.23%-0%5.06%5.06%-5.06%5.33%5.33%5.33%5.33%-60.73%--10.71%--20.22%-15.23%-
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%
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%
Free Cash Flow 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%
EBITDA
988705685.2860960648601751902719557816855702626912909789626813
EBITDA Margin
11.29%9.44%9.14%10.53%11.48%8.98%8.31%9.66%11.35%9.84%8.35%10.59%10.91%9.83%9.17%11.50%11.40%10.83%9.62%11.95%
D&A For EBITDA
999794.29496939290878583807881818177787274
EBIT
889608591766864555509661815634474736777621545831832711554739
EBIT 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%
Effective Tax Rate
21.28%26.07%27.15%19.94%19.75%26.44%23.44%24.68%40.58%23.75%25.64%24.89%20.00%24.83%24.44%24.87%24.90%20.87%18.05%24.75%
SEC Filings: 10-K · 10-Q