FERG - Public offerings

Strong Execution Drives Outperformance; Calendar Year Guidance Updated Quarterly highlights Sales of $8.2 billion, increased 5.1%. Gross margin of 30.7%, up 60 bps from prior year. Operating margin of 9.4%, up 80 bps on prior year (9.9%, up 80 bps on an adjusted basis). Diluted earnings per share of $2.90, up 23.9% ($2.84 on an adjusted basis, up 15.9%). Declared quarterly dividend of $0.89, reflecting a 7% increase over the prior year. Completed one acquisition during the quarter. Share repurchases of $208 million during the quarter. Balance sheet remains strong with net debt to adjusted EBITDA of 1.1x. Ferguson Enterprises Inc. (NYSE:FERG, LSE: FERG)). Kevin Murphy, Fer

On September 18, 2025, Ferguson Enterprises Inc. ("Ferguson") (NYSE:FERG, LSE: FERG)) announced that it has priced a public offering (the "Offering") of $750 million in aggregate principal amount of 4.350% senior unsecured notes due 2031 (the "Notes"). The obligations of Ferguson under the Notes will be fully and unconditionally guaranteed (the "Guarantee") by Ferguson UK Holdings Limited, an indirect subsidiary of Ferguson. Ferguson expects that the closing of the Offering will occur on September 22, 2025, subject to the satisfaction of customary closing conditions. Ferguson intends to use the net proceeds from the sale of the Notes for general corporate purposes, which may include the r

Continued Volume Growth with Full Year Guidance Unchanged First quarter highlights Sales of $7.8 billion, an increase of 0.8%. Sales volume grew 3%, partially offset by continued deflation of approximately 2%. Gross margin of 30.1%, down 10 bps from prior year. Operating margin of 8.6% (9.1% on an adjusted basis). Diluted earnings per share of $2.34 ($2.45 on an adjusted basis). Declared quarterly dividend of $0.83, reflecting a 5% increase over the prior year. Completed one acquisition during the quarter and one subsequently. Share repurchases of $256 million during the quarter. Balance sheet remains strong with net debt to adjusted EBITDA of 1.2x. Kevin Mur

On October 1, 2024, Ferguson Enterprises Inc. ("Ferguson") (NYSE:FERG, LSE: FERG))) announced that it has priced a public offering (the "Offering") of $750 million in aggregate principal amount of 5.000% senior unsecured notes due 2034 (the "Notes"). The obligations of Ferguson under the Notes will be fully and unconditionally guaranteed (the "Guarantee") by Ferguson UK Holdings Limited, an indirect subsidiary of Ferguson (the "Guarantor"). Ferguson expects that the closing of the Offering will occur on October 3, 2024, subject to the satisfaction of customary closing conditions. Ferguson intends to use a portion of the net proceeds from the sale of the Notes to prepay certain outstanding

NOT FOR PUBLICATION OR DISTRIBUTION IN OR INTO CANADA, JAPAN OR AUSTRALIA.THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY, AND DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER OR INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF FERGUSON PLC. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.WOKINGHAM, UK / ACCESSWIRE / April 21, 2022 / On April 20, 2022, Ferguson closed a two-tranche $1.0 billion bond offering comprised of $300 million aggregate principal amount 4.25% notes due April 20, 2027 and $700 million aggregate principal amount 4.65% notes due April 20, 2032. The net proceeds will be for general corporate pur