FERGNYSEWholesale-Hardware & Plumbing & Heating Equipment & SuppliesFiscal year ends December 31

Ferguson Enterprises Inc. /DE/

Financials through Q1 FY2026, quarter ended Oct 31, 2025Last filing: 10-Q on Aug 10, 2026

$226.36−5.25 (-2.27%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 22.9
Dividend yield: 1.45%

Ferguson Enterprises Inc. /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31
Revenue	30,762	29,635	29,734	28,566	22,792	19,940	19,729
Cost of Revenue	21,327	20,582	20,709	19,810	15,812	13,957	13,822
Gross Profit	9,435	9,053	9,025	8,756	6,980	5,983	5,907
Selling, General & Admin	6,376	6,038	5,920	5,635	4,732	4,329	–
Advertising Expenses	376	380	403	389	299	249	–
Operating Income	2,606	2,652	2,659	2,820	1,950	1,372	1,379
Interest Expense	–	179	184	111	98	93	86
Interest & Investment Income	–	–	–	–	1.00	7.00	12
Other Non-Operating Income	7.00	-9.00	-11	-1.00	10	-7.00	–
Merger & Restructuring Charges	80	28	125	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	–
Pretax Income	2,423	2,464	2,464	2,708	1,862	1,272	1,301
Income Tax Expense	567	729	575	609	232	299	259
Income from Continuing Operations	–	1,735	1,889	2,099	1,630	973	1,042
Income from Discontinued Operations	–	0	0	23	-158	12	66
Net Income incl. Noncontrolling Interests	–	–	–	–	1,508	961	1,108
Net Income	1,856	1,735	1,889	2,122	1,472	961	–
Net Income to Common	–	–	–	–	1,508	961	1,108
EPS (Basic)(per share)	9.33	8.55	9.15	9.75	6.59	4.27	4.81
EPS (Diluted)(per share)	9.32	8.53	9.12	9.69	6.55	4.24	4.78
Shares Outstanding (Basic, Weighted)(shares)	199	203	206	218	224	225	–
Shares Outstanding (Diluted, Weighted)(shares)	199	204	207	219	225	227	–
Dividend per Share(per share)	3.28	3.12	4.16	2.51	4.61	1.45	–
EBITDA	2,979	2,987	2,980	3,121	2,248	1,654	–
Net Interest Income	-190	-179	-184	-111	-98	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.8%
Operating margin: 8.7%
Net margin: 6.3%
Return on equity, FY2025: 32.4%

Financial strength

Current ratio: 1.73
Debt to equity: 0.79
Debt to assets: 25.4%
Cash to current liabilities: 6.9%

Valuation

P/E ratio: 22.9
Price to sales: –
Price to book: –
Dividend yield: 1.45%