FERG
$227.08+0.32%
as of close, Oct 20, 2026
☾ AH $227.08 +0.32%
Ferguson Enterprises Inc.Stock · IndustrialsRussell 1000 · 0.07% of IWBUS Stock Market · 0.06% of VTIRussell 3000 · 0.06% of IWVMSCI World · 0.05% of URTHMSCI ACWI · 0.04% of ACWIS&P 500
FERG financial statements
The full income statement, balance sheet, and cash-flow statement for Ferguson Enterprises Inc. (FERG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 200.7M2024-10 199.9M2025-01 198.7M2025-04 197.2M2025-07 196.2M2025-10 195.5M2025-12 194.5M2026-03 193.9M2026-06 193.5M-3.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| Revenue | 30.8B+3.8% | 29.6B-0.3% | 29.7B+4.1% | 28.6B+25.3% | 22.8B+14.3% | |
| 9.44B+4.2% | 9.05B+0.3% | 9.03B+3.1% | 8.76B+25.4% | 6.98B+16.7% | ||
| Cost of revenue | 21.3B+3.6% | 20.6B-0.6% | 20.7B+4.5% | 19.8B+25.3% | 15.8B+13.3% | |
| Selling, general & administrative | 6.38B+5.6% | 6.04B+2.0% | 5.92B+5.1% | 5.63B+19.1% | 4.73B+9.3% | |
| Amortization of intangibles | 186M+7.5% | 173M+0.0% | 173M+7.5% | 161M-4.2% | 168M+17.5% | |
| Operating income | 2.61B-1.7% | 2.65B-0.3% | 2.66B-5.7% | 2.82B+44.6% | 1.95B+42.1% | |
| Interest expense | — | 179M-2.7% | 184M+65.8% | 111M+13.3% | 98.0M+5.4% | |
| Net interest income | -190M-6.1% | -179M+2.7% | -184M-65.8% | -111M-13.3% | -98.0M | |
| Other non-operating income | 7.00M+177.8% | -9.00M+18.2% | -11.0M-1000.0% | -1.00M-110.0% | 10.0M+242.9% | |
| Pre-tax income | 2.42B-1.7% | 2.46B+0.0% | 2.46B-9.0% | 2.71B+45.4% | 1.86B+46.4% | |
| Income tax | 567M-22.2% | 729M+26.8% | 575M-5.6% | 609M+162.5% | 232M-22.4% | |
| 1.86B+7.0% | 1.74B-8.2% | 1.89B-11.0% | 2.12B+44.2% | 1.47B+53.2% | ||
| Income from continuing operations | — | 1.74B-8.2% | 1.89B-10.0% | 2.10B+28.8% | 1.63B+67.5% | |
| Discontinued operations | — | — | — | -23.0M-114.6% | 158M+1216.7% | |
| $9.32+9.3% | $8.53-6.5% | $9.12-5.9% | $9.69+47.9% | $6.55+54.5% | ||
| EPS (basic) | $9.33+9.1% | $8.55-6.6% | $9.15-6.2% | $9.75+48.0% | $6.59+54.3% | |
| Weighted-avg shares (basic) | 199M-2.0% | 203M-1.7% | 206M-5.2% | 218M-2.6% | 224M-0.6% | |
| Weighted-avg shares (diluted) | 199M-2.1% | 204M-1.8% | 207M-5.3% | 219M-2.6% | 225M-0.9% | |
| Dividends per share | $3.28+5.1% | $3.12-25.0% | $4.16+66.1% | $2.50-45.7% | $4.61+217.8% | |
| Balance Sheet | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| 10.1B+7.8% | 9.41B+3.7% | 9.08B-5.0% | 9.55B+17.5% | 8.13B+0.6% | ||
| Cash & equivalents | 674M+18.0% | 571M-5.0% | 601M-22.0% | 771M-42.2% | 1.33B-36.9% | |
| Accounts receivable | 3.96B+10.0% | 3.60B+0.1% | 3.60B-0.4% | 3.61B+29.6% | 2.79B-8.4% | |
| Inventory | 4.49B+7.3% | 4.19B+7.4% | 3.90B-10.0% | 4.33B+32.4% | 3.27B+13.6% | |
| Prepaid expenses | 945M-7.4% | 1.02B+7.0% | 953M+14.3% | 834M+13.9% | 732M | |
| 17.7B+7.0% | 16.6B+3.6% | 16.0B+2.1% | 15.7B+14.2% | 13.7B+1.9% | ||
| Property, plant & equipment | 1.85B+5.4% | 1.75B+9.8% | 1.59B+15.9% | 1.38B+5.4% | 1.30B-6.0% | |
| Operating lease right-of-use | 1.76B+12.7% | 1.56B+6.2% | 1.47B+22.8% | 1.20B+8.9% | 1.10B | |
| Goodwill | 2.46B+4.5% | 2.36B+5.2% | 2.24B+9.4% | 2.05B+12.0% | 1.83B+5.2% | |
| Intangible assets | 726M-3.6% | 753M-3.8% | 783M+0.1% | 782M+43.2% | 546M | |
| Deferred tax assets | 225M+24.3% | 181M-39.7% | 300M+69.5% | 177M-26.3% | 240M | |
| Other non-current assets | 559M+0.9% | 554M+5.7% | 524M-0.6% | 527M-5.7% | 559M | |
| Total non-current assets | — | — | — | — | 5.38B+0.0% | |
| 6.03B+15.6% | 5.22B-3.9% | 5.43B-6.4% | 5.80B+22.4% | 4.74B-0.2% | ||
| Accounts payable | 3.58B+4.9% | 3.41B+0.1% | 3.41B-5.5% | 3.61B+19.0% | 3.03B | |
| Short-term & current debt | 400M+166.7% | 150M+172.7% | 55.0M-78.0% | 250M | 0.00 | |
| Current lease liability | 447M+13.2% | 395M+7.9% | 366M+14.0% | 321M+22.1% | 263M | |
| Other current liabilities | 1.58B+25.1% | 1.26B-16.8% | 1.52B+16.9% | 1.30B-10.2% | 1.45B | |
| 11.9B+8.6% | 11.0B-0.0% | 11.0B-0.4% | 11.0B+26.3% | 8.71B-4.2% | ||
| Long-term debt | 3.75B-0.6% | 3.77B+1.7% | 3.71B+0.9% | 3.68B+46.5% | 2.51B-4.7% | |
| Non-current lease liability | 1.37B+14.1% | 1.20B+6.4% | 1.13B+28.2% | 878M+6.2% | 827M | |
| Operating lease liability (total) | 1.81B+13.9% | 1.59B+6.8% | 1.49B+24.4% | 1.20B+10.0% | 1.09B | |
| Other non-current liabilities | 750M-2.3% | 768M+11.1% | 691M+8.0% | 640M+1.7% | 629M | |
| 5.83B+3.8% | 5.62B+11.5% | 5.04B+8.0% | 4.67B-6.8% | 5.00B+8.5% | ||
| Common stock | 0.00 | 0.00 | — | — | — | |
| Additional paid-in capital | 926M+7.2% | 864M+6.8% | 809M+6.4% | 760M+8.0% | 704M | |
| Retained earnings | 6.78B-29.3% | 9.59B+12.1% | 8.56B+12.7% | 7.59B+25.4% | 6.05B | |
| Treasury stock | 899M-77.2% | 3.94B+14.9% | 3.42B+23.1% | 2.78B+198.8% | 931M | |
| Accumulated other comprehensive income | -971M-4.3% | -931M-4.8% | -888M-7.0% | -830M-4.3% | -796M | |
| Total equity incl. non-controlling | — | — | — | — | 4.81B+10.0% | |
| Total liabilities & equity | 17.7B+7.0% | 16.6B+3.6% | 16.0B+2.1% | 15.7B+14.2% | 13.7B | |
| Common shares issued | 201M-13.3% | 232M+0.0% | 232M | — | — | |
| Common shares outstanding | — | — | 232M+0.0% | 232M+0.0% | 232M | |
| Shares outstanding (cover) | 196M-2.3% | 201M-1.6% | 204M-2.8% | 210M-5.6% | 222M | |
| Cash Flow | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| 1.91B+1.9% | 1.87B-31.2% | 2.72B+137.0% | 1.15B-16.9% | 1.38B-10.6% | ||
| Depreciation & amortization | 373M+11.3% | 335M+4.4% | 321M+6.6% | 301M+1.0% | 298M+5.7% | |
| Intangible amortization | 186M+7.5% | 173M+0.0% | 173M+7.5% | 161M-4.2% | 168M+17.5% | |
| Share-based compensation | 28.0M-42.9% | 49.0M-3.9% | 51.0M-10.5% | 57.0M-26.0% | 77.0M+165.5% | |
| Deferred income taxes | -39.0M-131.2% | 125M+220.2% | -104M-353.7% | 41.0M+122.2% | -185M-2155.6% | |
| Change in inventory | 273M+8.3% | 252M+141.5% | -607M-165.5% | 927M+23.9% | 748M+4775.0% | |
| -543M+9.7% | -601M+43.0% | -1.05B-14.3% | -922M-637.6% | -125M+78.1% | ||
| Capital expenditure | 305M-18.0% | 372M-15.6% | 441M+52.1% | 290M+20.3% | 241M-14.8% | |
| Free cash flow | 1.60B+6.8% | 1.50B-34.2% | 2.28B+165.7% | 859M-24.7% | 1.14B-9.6% | |
| Acquisitions | 301M+15.8% | 260M-57.8% | 616M-5.2% | 650M+127.3% | 286M+5.5% | |
| Other investing activities | -63.0M-103.2% | -31.0M-933.3% | -3.00M-150.0% | 6.00M+150.0% | -12.0M-340.0% | |
| -1.29B+2.1% | -1.31B+27.3% | -1.81B-142.9% | -744M+63.7% | -2.05B-51375.0% | ||
| Long-term debt issued | 4.62B+104.9% | 2.25B-18.7% | 2.77B+37.4% | 2.02B+50375.0% | 4.00M-99.8% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 375M-33.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 948M+49.5% | 634M-30.2% | 908M-41.2% | 1.54B+286.3% | 400M-11.3% | |
| Dividends paid | 489M-37.6% | 784M+10.3% | 711M+32.2% | 538M-48.1% | 1.04B+216.8% | |
| Other financing activities | -74.0M-80.5% | -41.0M-17.1% | -35.0M-59.1% | -22.0M+55.1% | -49.0M-36.1% | |
| FX effect on cash | — | — | 22.0M+155.0% | -40.0M-766.7% | 6.00M+50.0% | |
| Interest paid | 189M+0.5% | 188M+3.3% | 182M+93.6% | 94.0M-9.6% | 104M-8.8% | |
| Income taxes paid | 601M-7.7% | 651M-0.8% | 656M-2.1% | 670M+65.8% | 404M+79.6% | |
| Valuation Ratios | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| Market cap | 43.8B-2.0% | 44.7B+35.6% | 33.0B+19.9% | 27.5B-13.5% | 31.8B+56.7% | |
| P/E | 23.6×-8.4% | 25.8×+47.6% | 17.5×-6.5% | 18.7×-43.5% | 33.1×+56.7% | |
| P/S | 1.4×-5.6% | 1.5×+36.0% | 1.1×-8.1% | 1.2×-24.3% | 1.6×+56.7% | |
| P/B | 7.5×-5.6% | 8.0×+21.6% | 6.5×+7.2% | 6.1×-11.4% | 6.9×+56.7% | |
| P/FCF | 27.3×-8.2% | 29.8×+106.1% | 14.4×-40.0% | 24.1×-4.3% | 25.2×+56.7% | |
| Earnings yield | 4.2%+9.1% | 3.9%-32.3% | 5.7%+7.0% | 5.4%+77.0% | 3.0%-36.2% | |
| FCF yield | 3.7%+9.0% | 3.4%-51.5% | 6.9%+66.7% | 4.2%+4.5% | 4.0%-36.2% | |
| Dividend yield | 1.5%+4.8% | 1.4%-45.6% | 2.6%+29.5% | 2.0%-39.7% | 3.3%+102.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 20-F |
One company, more than one SEC registrant: these statements were filed by Ferguson plc until Aug 1, 2024 and by Ferguson Enterprises Inc. since.
About this data
Source: FERG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FERG filings on SEC EDGAR → Not investment advice.