Ferguson Enterprises Inc.: Form 10-K for the period ended Jul 31, 2025
Filed with the SEC on Sep 26, 2025 and accepted by EDGAR at Sep 26, 2025, 13:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-08-01 to 2025-07-31 | $30.76bn | us-gaap:Revenues |
| Cost of revenue | 12 months2024-08-01 to 2025-07-31 | $21.33bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-08-01 to 2025-07-31 | $9.44bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-08-01 to 2025-07-31 | $6.38bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-08-01 to 2025-07-31 | $2.61bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-08-01 to 2025-07-31 | $567.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-08-01 to 2025-07-31 | $1.86bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-08-01 to 2025-07-31 | $9.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-08-01 to 2025-07-31 | $9.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-08-01 to 2025-07-31 | 199,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-08-01 to 2025-07-31 | $1.91bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-08-01 to 2025-07-31 | $305.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2024-08-01 to 2025-07-31 | $489.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-08-01 to 2025-07-31 | $948.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-31 | $674.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $10.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $17.73bn | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $6.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $11.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-07-31 | $3.75bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-07-31 | $400.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-07-31 | $5.83bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0002011641-25-000027. Last ingested by Listed: Oct 27, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.