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Ferguson Enterprises Inc. (FERG)

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SEC name Ferguson Enterprises Inc. /DE/ · CIK 0002011641 · NYSE · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-07-31, Ferguson Enterprises Inc. reported revenue of $30.76B. Revenue grew 3.8% from the prior annual period. Over the twelve months to 2025-10-31, revenue was $31.16B.

Key ratios (year ended 2025-07-31)

30.7%
Gross margin
8.5%
Operating margin
6.0%
Net margin
31.8%
Return on year-end equity
3.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-10-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2025-10-31		2025-07-312024-07-312023-07-312022-07-31
Revenue$31.16B$30.76B$29.64B$29.73B$28.57B
Cost of Revenue$21.56B$21.33B$20.58B$20.71B$19.81B
Gross Profit$9.60B$9.44B$9.05B$9.03B$8.76B
Operating Income$2.71B$2.61B$2.65B$2.66B$2.82B
Depreciation & Amortization$377.00M$373.00M$335.00M$321.00M$301.00M
EBITDA$3.09B$2.98B$2.99B$2.98B$3.12B
Net Income$1.96B$1.86B$1.74B$1.89B$2.12B
EPS (Diluted)n/a$9.32$8.53$9.12$9.69
Total Assetsn/a$17.73B$16.57B$15.99Bn/a
Total Liabilitiesn/a$11.90B$10.96B$10.96Bn/a
Long-Term Debtn/a$4.17B$3.95Bn/an/a
Shareholders' Equityn/a$5.83B$5.62B$5.04B$4.67B
Cash & Equivalentsn/a$674.00M$571.00M$601.00M$771.00M
Operating Cash Flow$1.99B$1.91B$1.87B$2.72B$1.15B
Capital Expenditures$346.00M$305.00M$372.00M$441.00M$290.00M
Free Cash Flow$1.65B$1.60B$1.50B$2.28B$859.00M
Share Repurchases$900.00M$948.00M$634.00M$908.00M$1.54B
Dividends Paid$653.00M$489.00M$784.00M$711.00M$538.00M
Dividends Per Sharen/a$3.28$3.12$4.16$2.50
Weighted Average Diluted Sharesn/a199.20M203.50M207.20M218.90M
EPS (Basic)n/a$9.33$8.55$9.15$9.75

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