Ferguson Enterprises Inc.: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Aug 10, 2026 and accepted by EDGAR at Aug 10, 2026, 13:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-01 to 2026-06-30 | $8.75bn | us-gaap:Revenues |
| Revenue | 6 months2026-01-01 to 2026-06-30 | $16.22bn | us-gaap:Revenues |
| Cost of revenue | 3 months2026-04-01 to 2026-06-30 | $6.04bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2026-01-01 to 2026-06-30 | $11.19bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-04-01 to 2026-06-30 | $2.71bn | us-gaap:GrossProfit |
| Gross profit | 6 months2026-01-01 to 2026-06-30 | $5.03bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-04-01 to 2026-06-30 | $1.72bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2026-01-01 to 2026-06-30 | $3.33bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-04-01 to 2026-06-30 | $893.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-01-01 to 2026-06-30 | $1.50bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-04-01 to 2026-06-30 | $180.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-01-01 to 2026-06-30 | $326.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-01 to 2026-06-30 | $666.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-01-01 to 2026-06-30 | $1.08bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-01 to 2026-06-30 | $3.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-01-01 to 2026-06-30 | $5.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-01 to 2026-06-30 | $3.44 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-01-01 to 2026-06-30 | $5.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-01 to 2026-06-30 | 194,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-01-01 to 2026-06-30 | 194,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-01-01 to 2026-06-30 | $716.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-01 to 2026-06-30 | $234.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2026-01-01 to 2026-06-30 | $347.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2026-01-01 to 2026-06-30 | $438.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-06-30 | $437.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-06-30 | $11.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-06-30 | $19.30bn | us-gaap:Assets |
| Current liabilities | At period end2026-06-30 | $6.38bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-06-30 | $13.10bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-06-30 | $4.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-06-30 | $448.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-06-30 | $6.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0002011641-26-000040. Last ingested by Listed: Oct 27, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.