# Ferguson Enterprises Inc.: financial statements, quarterly

FERG · NYSE · CIK 2011641 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ferg.md) · [Financials](/companies/ferg/financials.md) · [Filings](/companies/ferg/filings.md) · [Insiders](/companies/ferg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ferg/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-01-31) | period not labelled (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | period not labelled (2025-03-31) | Q3 FY2025 (2025-04-30) | period not labelled (2025-06-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [6,673](/filings/0002011641-25-000006.md) | [7,308](/filings/0002011641-25-000015.md) | [7,946 d](/filings/0002011641-26-000006.md) | [7,772](/filings/0002011641-25-000059.md) | [6,872](/filings/0002011641-25-000006.md) | [7,213](/filings/0002011641-26-000030.md) | [7,621](/filings/0002011641-25-000015.md) | [8,363](/filings/0002011641-26-000040.md) | [8,497 d](/filings/0002011641-26-000006.md) | [8,169](/filings/0002011641-25-000059.md) | [7,472](/filings/0002011641-26-000030.md) | [8,751](/filings/0002011641-26-000040.md) |
| Cost of revenue | $m | [4,644](/filings/0002011641-25-000006.md) | [5,076](/filings/0002011641-25-000015.md) | [5,485 d](/filings/0002011641-26-000006.md) | [5,432](/filings/0002011641-25-000059.md) | [4,830](/filings/0002011641-25-000006.md) | [4,997](/filings/0002011641-26-000030.md) | [5,262](/filings/0002011641-25-000015.md) | [5,750](/filings/0002011641-26-000040.md) | [5,803 d](/filings/0002011641-26-000006.md) | [5,663](/filings/0002011641-25-000059.md) | [5,154](/filings/0002011641-26-000030.md) | [6,039](/filings/0002011641-26-000040.md) |
| Gross profit | $m | [2,029](/filings/0002011641-25-000006.md) | [2,232](/filings/0002011641-25-000015.md) | [2,461 d](/filings/0002011641-26-000006.md) | [2,340](/filings/0002011641-25-000059.md) | [2,042](/filings/0002011641-25-000006.md) | [2,216](/filings/0002011641-26-000030.md) | [2,359](/filings/0002011641-25-000015.md) | [2,613](/filings/0002011641-26-000040.md) | [2,694 d](/filings/0002011641-26-000006.md) | [2,506](/filings/0002011641-25-000059.md) | [2,318](/filings/0002011641-26-000030.md) | [2,712](/filings/0002011641-26-000040.md) |
| Selling, general and administrative | $m | [1,469](/filings/0002011641-25-000006.md) | [1,510](/filings/0002011641-25-000015.md) | [1,555 d](/filings/0002011641-26-000006.md) | [1,585](/filings/0002011641-25-000059.md) | [1,540](/filings/0002011641-25-000006.md) | [1,565](/filings/0002011641-26-000030.md) | [1,589](/filings/0002011641-25-000015.md) | [1,650](/filings/0002011641-26-000040.md) | [1,665 d](/filings/0002011641-26-000006.md) | [1,641](/filings/0002011641-25-000059.md) | [1,607](/filings/0002011641-26-000030.md) | [1,718](/filings/0002011641-26-000040.md) |
| Operating income | $m | [477](/filings/0002011641-25-000006.md) | [625](/filings/0002011641-25-000015.md) | [811 d](/filings/0002011641-26-000006.md) | [665](/filings/0002011641-25-000059.md) | [410](/filings/0002011641-25-000006.md) | [507](/filings/0002011641-26-000030.md) | [606](/filings/0002011641-25-000015.md) | [842](/filings/0002011641-26-000040.md) | [925 d](/filings/0002011641-26-000006.md) | [771](/filings/0002011641-25-000059.md) | [612](/filings/0002011641-26-000030.md) | [893](/filings/0002011641-26-000040.md) |
| Income tax | $m | [111](/filings/0002011641-25-000006.md) | [138](/filings/0002011641-25-000015.md) | [308 d](/filings/0002011641-26-000006.md) | [154](/filings/0002011641-25-000059.md) | [94.0](/filings/0002011641-25-000006.md) | [124](/filings/0002011641-26-000030.md) | [147](/filings/0002011641-25-000015.md) | [156](/filings/0002011641-26-000040.md) | [172 d](/filings/0002011641-26-000006.md) | [142](/filings/0002011641-25-000059.md) | [146](/filings/0002011641-26-000030.md) | [180](/filings/0002011641-26-000040.md) |
| Net income | $m | [322](/filings/0002011641-25-000006.md) | [443](/filings/0002011641-25-000015.md) | [451 d](/filings/0002011641-26-000006.md) | [470](/filings/0002011641-25-000059.md) | [276](/filings/0002011641-25-000006.md) | [345](/filings/0002011641-26-000030.md) | [410](/filings/0002011641-25-000015.md) | [634](/filings/0002011641-26-000040.md) | [700 d](/filings/0002011641-26-000006.md) | [570](/filings/0002011641-25-000059.md) | [414](/filings/0002011641-26-000030.md) | [666](/filings/0002011641-26-000040.md) |
| Diluted EPS | $ per share | [1.58](/filings/0002011641-25-000006.md) | [2.18](/filings/0002011641-25-000015.md) | not reported | [2.34](/filings/0002011641-25-000059.md) | [1.38](/filings/0002011641-25-000006.md) | [1.73](/filings/0002011641-26-000030.md) | [2.07](/filings/0002011641-25-000015.md) | [3.21](/filings/0002011641-26-000040.md) | not reported | [2.90](/filings/0002011641-25-000059.md) | [2.13](/filings/0002011641-26-000030.md) | [3.43](/filings/0002011641-26-000040.md) |
| Basic EPS | $ per share | [1.58](/filings/0002011641-25-000006.md) | [2.19](/filings/0002011641-25-000015.md) | not reported | [2.34](/filings/0002011641-25-000059.md) | [1.38](/filings/0002011641-25-000006.md) | [1.74](/filings/0002011641-26-000030.md) | [2.07](/filings/0002011641-25-000015.md) | [3.21](/filings/0002011641-26-000040.md) | not reported | [2.91](/filings/0002011641-25-000059.md) | [2.13](/filings/0002011641-26-000030.md) | [3.44](/filings/0002011641-26-000040.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-04-30) | FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | period not labelled (2025-03-31) | Q3 FY2025 (2025-04-30) | period not labelled (2025-06-30) | FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | FY2026 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | [0.6](/filings/0002011641-26-000006.md) | [0.6](/filings/0002011641-24-000011.md) | [0.8](/filings/0002011641-25-000006.md) | not reported | [0.5](/filings/0002011641-25-000015.md) | not reported | [0.7](/filings/0002011641-26-000006.md) | [0.5](/filings/0002011641-25-000059.md) | [0.6](/filings/0002011641-26-000040.md) | [0.8](/filings/0002011641-26-000030.md) | [0.4](/filings/0002011641-26-000040.md) |
| Current assets | $bn | not reported | [9.4](/filings/0002011641-26-000006.md) | [9.6](/filings/0002011641-24-000011.md) | [9.2](/filings/0002011641-25-000006.md) | not reported | [9.8](/filings/0002011641-25-000015.md) | not reported | [10.1](/filings/0002011641-26-000006.md) | [10.0](/filings/0002011641-25-000059.md) | [9.5](/filings/0002011641-26-000040.md) | [10.2](/filings/0002011641-26-000030.md) | [11.0](/filings/0002011641-26-000040.md) |
| Total assets | $bn | not reported | [16.6](/filings/0002011641-26-000006.md) | [16.9](/filings/0002011641-24-000011.md) | [16.5](/filings/0002011641-25-000006.md) | not reported | [17.3](/filings/0002011641-25-000015.md) | not reported | [17.7](/filings/0002011641-26-000006.md) | [17.7](/filings/0002011641-25-000059.md) | [17.2](/filings/0002011641-26-000040.md) | [17.8](/filings/0002011641-26-000030.md) | [19.3](/filings/0002011641-26-000040.md) |
| Current liabilities | $bn | not reported | [5.2](/filings/0002011641-26-000006.md) | [5.7](/filings/0002011641-24-000011.md) | [5.1](/filings/0002011641-25-000006.md) | not reported | [6.0](/filings/0002011641-25-000015.md) | not reported | [6.0](/filings/0002011641-26-000006.md) | [5.3](/filings/0002011641-25-000059.md) | [5.1](/filings/0002011641-26-000040.md) | [5.7](/filings/0002011641-26-000030.md) | [6.4](/filings/0002011641-26-000040.md) |
| Total liabilities | $bn | not reported | [11.0](/filings/0002011641-26-000006.md) | [11.2](/filings/0002011641-24-000011.md) | [11.0](/filings/0002011641-25-000006.md) | not reported | [11.7](/filings/0002011641-25-000015.md) | not reported | [11.9](/filings/0002011641-26-000006.md) | [11.6](/filings/0002011641-25-000059.md) | [11.3](/filings/0002011641-26-000040.md) | [11.9](/filings/0002011641-26-000030.md) | [13.1](/filings/0002011641-26-000040.md) |
| Long-term debt | $bn | not reported | [3.8](/filings/0002011641-26-000006.md) | [3.4](/filings/0002011641-24-000011.md) | [3.9](/filings/0002011641-25-000006.md) | not reported | [3.7](/filings/0002011641-25-000015.md) | not reported | [3.8](/filings/0002011641-26-000006.md) | [4.1](/filings/0002011641-25-000059.md) | [4.0](/filings/0002011641-26-000040.md) | [4.0](/filings/0002011641-26-000030.md) | [4.5](/filings/0002011641-26-000040.md) |
| Current portion of debt | $bn | not reported | [0.2](/filings/0002011641-26-000006.md) | [0.6](/filings/0002011641-24-000011.md) | [0.4](/filings/0002011641-25-000006.md) | not reported | [0.4](/filings/0002011641-25-000015.md) | not reported | [0.4](/filings/0002011641-26-000006.md) | [0.0](/filings/0002011641-25-000059.md) | [0.1](/filings/0002011641-26-000040.md) | [0.1](/filings/0002011641-26-000030.md) | [0.4](/filings/0002011641-26-000040.md) |
| Shareholders' equity | $bn | [5.5](/filings/0002011641-25-000015.md) | [5.6](/filings/0002011641-26-000006.md) | [5.7](/filings/0002011641-25-000059.md) | [5.5](/filings/0002011641-25-000006.md) | [5.4](/filings/0002011641-26-000030.md) | [5.5](/filings/0002011641-25-000015.md) | [5.7](/filings/0002011641-26-000040.md) | [5.8](/filings/0002011641-26-000006.md) | [6.1](/filings/0002011641-25-000059.md) | [5.9](/filings/0002011641-26-000040.md) | [5.9](/filings/0002011641-26-000030.md) | [6.2](/filings/0002011641-26-000040.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-01-31) | period not labelled (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | period not labelled (2025-03-31) | Q3 FY2025 (2025-04-30) | period not labelled (2025-06-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [306 d](/filings/0002011641-25-000006.md) | [644 d](/filings/0002011641-25-000015.md) | [366 d](/filings/0002011641-26-000006.md) | [345](/filings/0002011641-25-000059.md) | [340 d](/filings/0002011641-25-000006.md) | [874](/filings/0002011641-26-000030.md) | [682 d](/filings/0002011641-25-000015.md) | [249 d](/filings/0002011641-26-000040.md) | [541 d](/filings/0002011641-26-000006.md) | [430](/filings/0002011641-25-000059.md) | [772](/filings/0002011641-26-000030.md) | [(56.0) d](/filings/0002011641-26-000040.md) |
| Capital expenditure | $m | [101 d](/filings/0002011641-25-000006.md) | [71.0 d](/filings/0002011641-25-000015.md) | [109 d](/filings/0002011641-26-000006.md) | [77.0](/filings/0002011641-24-000011.md) | [81.0 d](/filings/0002011641-25-000006.md) | [73.0](/filings/0002011641-26-000030.md) | [77.0 d](/filings/0002011641-25-000015.md) | [68.0 d](/filings/0002011641-26-000040.md) | [70.0 d](/filings/0002011641-26-000006.md) | [118](/filings/0002011641-25-000059.md) | [92.0](/filings/0002011641-26-000030.md) | [142 d](/filings/0002011641-26-000040.md) |
| Dividends paid | $m | [153 d](/filings/0002011641-25-000006.md) | [160 d](/filings/0002011641-25-000015.md) | [319 d](/filings/0002011641-26-000006.md) | [0.0](/filings/0002011641-25-000059.md) | [158 d](/filings/0002011641-25-000006.md) | [166](/filings/0002011641-26-000030.md) | [166 d](/filings/0002011641-25-000015.md) | [164 d](/filings/0002011641-26-000040.md) | [165 d](/filings/0002011641-26-000006.md) | [164](/filings/0002011641-25-000059.md) | [174](/filings/0002011641-26-000030.md) | [173 d](/filings/0002011641-26-000040.md) |
| Share repurchases | $m | [142 d](/filings/0002011641-25-000006.md) | [171 d](/filings/0002011641-25-000015.md) | [213 d](/filings/0002011641-26-000006.md) | [256](/filings/0002011641-25-000059.md) | [252 d](/filings/0002011641-25-000006.md) | [207](/filings/0002011641-26-000030.md) | [251 d](/filings/0002011641-25-000015.md) | [221 d](/filings/0002011641-26-000040.md) | [189 d](/filings/0002011641-26-000006.md) | [208](/filings/0002011641-25-000059.md) | [236](/filings/0002011641-26-000030.md) | [202 d](/filings/0002011641-26-000040.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2023-10-31) | period not labelled (2024-01-31) | period not labelled (2024-04-30) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | period not labelled (2025-03-31) | Q3 FY2025 (2025-04-30) | period not labelled (2025-06-30) | Q1 FY2026 (2025-10-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [205](/filings/0002011641-24-000011.md) | [204](/filings/0002011641-25-000006.md) | [203](/filings/0002011641-25-000015.md) | [201](/filings/0002011641-25-000059.md) | [200](/filings/0002011641-25-000006.md) | [199](/filings/0002011641-26-000030.md) | [199](/filings/0002011641-25-000015.md) | [198](/filings/0002011641-26-000040.md) | [197](/filings/0002011641-25-000059.md) | [195](/filings/0002011641-26-000030.md) | [194](/filings/0002011641-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 193,452,717 at 2026-08-03, from the cover of the [10-Q filed 2026-08-10](/filings/0002011641-26-000040.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.