For fiscal 2025 (ended Jul 31, 2025), Ferguson Enterprises Inc. reported $30.76B of revenue and $1.86B of net income.
FERG revenue was $8.75B in fiscal Q4 2026 (ended Jun 30, 2026), up 4.6% from a year earlier and up 17.1% from the prior quarter. For the full fiscal 2025 it was $30.76B, up 3.8% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
FERG net income was $666.00M in fiscal Q4 2026 (ended Jun 30, 2026), up 5.0% from a year earlier and up 60.9% from the prior quarter. For the full fiscal 2025 it was $1.86B, up 7.0% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
FERG diluted EPS was $3.43 in fiscal Q4 2026 (ended Jun 30, 2026), up 6.9% from a year earlier and up 61.0% from the prior quarter. For the full fiscal 2025 it was $9.32, up 9.3% from fiscal 2024.
FERG free cash flow was $680.00M in fiscal Q3 2026 (ended Mar 31, 2026), down 15.1% from a year earlier. For the full fiscal 2025 it was $1.60B, up 6.8% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
| Line item | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
|---|---|---|---|---|
| Revenue | $30.76B | $29.64B | $29.73B | $28.57B |
| Cost of revenue | $21.33B | $20.58B | $20.71B | $19.81B |
| Gross profit | $9.44B | $9.05B | $9.03B | $8.76B |
| Selling, general and admin | $6.38B | $6.04B | $5.92B | $5.63B |
| Operating income | $2.61B | $2.65B | $2.66B | $2.82B |
| Interest expense | - | $179.00M | $184.00M | $111.00M |
| Pre-tax income | $2.42B | $2.46B | $2.46B | $2.71B |
| Income tax | $567.00M | $729.00M | $575.00M | $609.00M |
| Net income | $1.86B | $1.74B | $1.89B | $2.12B |
| EPS, basic | $9.33 | $8.55 | $9.15 | $9.75 |
| EPS, diluted | $9.32 | $8.53 | $9.12 | $9.69 |
| Diluted shares | 199.2M | 203.5M | 207.2M | 218.9M |
| Line item | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $674.00M | $571.00M | $601.00M | $771.00M |
| Receivables | $3.96B | $3.60B | $3.60B | - |
| Inventory | $4.49B | $4.19B | $3.90B | - |
| Current assets | $10.15B | $9.41B | $9.08B | - |
| Goodwill | $2.46B | $2.36B | $2.24B | $2.05B |
| Total assets | $17.73B | $16.57B | $15.99B | - |
| Current liabilities | $6.03B | $5.22B | $5.43B | - |
| Short-term debt | $400.00M | $150.00M | $55.00M | - |
| Long-term debt | $3.75B | $3.77B | $3.71B | - |
| Total debt | $4.15B | $3.92B | $3.77B | - |
| Total liabilities | $11.90B | $10.96B | $10.96B | - |
| Shareholders' equity | $5.83B | $5.62B | $5.04B | $4.67B |
| Line item | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $1.91B | $1.87B | $2.72B | $1.15B |
| Capital expenditures | $305.00M | $372.00M | $441.00M | $290.00M |
| Free cash flow | $1.60B | $1.50B | $2.28B | $859.00M |
| Investing cash flow | -$543.00M | -$601.00M | -$1.05B | -$922.00M |
| Financing cash flow | -$1.29B | -$1.31B | -$1.81B | -$744.00M |
| Dividends paid | $489.00M | $784.00M | $711.00M | $538.00M |
| Share repurchases | $948.00M | $634.00M | $908.00M | $1.54B |
| Stock-based compensation | $28.00M | $49.00M | $51.00M | $57.00M |
| Depreciation and amortization | $373.00M | $335.00M | $321.00M | $301.00M |
| Line item | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 3.8% | -0.3% | 4.1% | - |
| Net income growth, YoY | 7.0% | -8.2% | -11.0% | - |
| EPS growth, YoY | 9.3% | -6.5% | -5.9% | - |
| Gross margin | 30.7% | 30.5% | 30.4% | 30.7% |
| Operating margin | 8.5% | 8.9% | 8.9% | 9.9% |
| Net margin | 6.0% | 5.9% | 6.4% | 7.4% |
| Free cash flow margin | 5.2% | 5.1% | 7.7% | 3.0% |
| Return on equity | 31.8% | 30.9% | 37.5% | 45.5% |
| Return on assets | 10.5% | 10.5% | 11.8% | - |
| Current ratio | 1.68 | 1.80 | 1.67 | - |
| Debt to equity | 0.71 | 0.70 | 0.75 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Oct 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $7.47B | $8.17B | $8.36B | $7.21B | $6.87B | $7.77B | $7.95B | $7.31B | $6.67B | $7.71B |
| Cost of revenue | $6.04B | $5.15B | $5.66B | $5.75B | $5.00B | $4.83B | $5.43B | $5.49B | $5.08B | $4.64B | $5.38B |
| Gross profit | $2.71B | $2.32B | $2.51B | $2.61B | $2.22B | $2.04B | $2.34B | $2.46B | $2.23B | $2.03B | $2.33B |
| Selling, general and admin | $1.72B | $1.61B | $1.64B | $1.65B | $1.56B | $1.54B | $1.58B | $1.55B | $1.51B | $1.47B | $1.51B |
| Operating income | $893.00M | $612.00M | $771.00M | $842.00M | $507.00M | $410.00M | $665.00M | $811.00M | $625.00M | $477.00M | $739.00M |
| Pre-tax income | $846.00M | $560.00M | $712.00M | $790.00M | $469.00M | $370.00M | $624.00M | $759.00M | $581.00M | $433.00M | $691.00M |
| Income tax | $180.00M | $146.00M | $142.00M | $156.00M | $124.00M | $94.00M | $154.00M | $308.00M | $138.00M | $111.00M | $172.00M |
| Net income | $666.00M | $414.00M | $570.00M | $634.00M | $345.00M | $276.00M | $470.00M | $451.00M | $443.00M | $322.00M | $519.00M |
| EPS, basic | $3.44 | $2.13 | $2.91 | $3.21 | $2.07 | $1.38 | $2.34 | $2.23 | $2.19 | $1.58 | $2.55 |
| EPS, diluted | $3.43 | $2.13 | $2.90 | $3.21 | $2.07 | $1.38 | $2.34 | $2.23 | $2.18 | $1.58 | $2.54 |
| Diluted shares | 194.0M | 194.8M | 196.6M | 197.5M | 198.5M | 199.8M | 201.3M | - | 203.2M | 203.9M | 204.6M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Oct 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $437.00M | $820.00M | $526.00M | - | - | $764.00M | $601.00M | $571.00M | - | - | - |
| Receivables | $4.25B | $3.67B | $3.81B | - | - | $3.20B | $3.64B | $3.60B | - | - | - |
| Inventory | $5.10B | $4.68B | $4.61B | - | - | $4.27B | $4.39B | $4.19B | - | - | - |
| Current assets | $11.03B | $10.16B | $10.03B | - | - | $9.22B | $9.63B | $9.41B | - | - | - |
| Goodwill | $2.71B | $2.48B | $2.46B | - | - | $2.36B | $2.36B | $2.36B | - | - | - |
| Total assets | $19.30B | $17.79B | $17.69B | - | - | $16.53B | $16.86B | $16.57B | - | - | - |
| Current liabilities | $6.38B | $5.70B | $5.34B | - | - | $5.06B | $5.74B | $5.22B | - | - | - |
| Short-term debt | $448.00M | $148.00M | $0 | - | - | $400.00M | $550.00M | $150.00M | - | - | - |
| Long-term debt | $4.46B | $3.98B | $4.12B | - | - | $3.95B | $3.45B | $3.77B | - | - | - |
| Total debt | $4.90B | $4.13B | $4.12B | - | - | $4.35B | $4.00B | $3.92B | - | - | - |
| Total liabilities | $13.10B | $11.91B | $11.64B | - | - | $11.04B | $11.20B | $10.96B | - | - | - |
| Shareholders' equity | $6.20B | $5.87B | $6.06B | $5.73B | $5.42B | $5.49B | $5.66B | $5.62B | $5.52B | $5.42B | $5.36B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Oct 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | - | $772.00M | $430.00M | $541.00M | $874.00M | $340.00M | $345.00M | $366.00M | $644.00M | $306.00M | $557.00M |
| Capital expenditures | - | $92.00M | $118.00M | $70.00M | $73.00M | $81.00M | $77.00M | $109.00M | $71.00M | $101.00M | $91.00M |
| Free cash flow | - | $680.00M | $312.00M | $471.00M | $801.00M | $259.00M | $268.00M | $257.00M | $573.00M | $205.00M | $466.00M |
| Investing cash flow | - | -$94.00M | -$132.00M | -$79.00M | -$211.00M | -$93.00M | -$99.00M | -$183.00M | -$187.00M | -$135.00M | -$96.00M |
| Financing cash flow | - | -$413.00M | -$448.00M | -$311.00M | -$814.00M | -$75.00M | -$214.00M | -$318.00M | -$398.00M | -$284.00M | -$313.00M |
| Dividends paid | - | $174.00M | $164.00M | $165.00M | $166.00M | $158.00M | $0 | $319.00M | $160.00M | $153.00M | $152.00M |
| Share repurchases | - | $236.00M | $208.00M | $189.00M | $207.00M | $252.00M | $256.00M | $213.00M | $171.00M | $142.00M | $108.00M |
| Stock-based compensation | - | $16.00M | $64.00M | $6.00M | $9.00M | $2.00M | $11.00M | $10.00M | $15.00M | $11.00M | $13.00M |
| Depreciation and amortization | $99.00M | $97.00M | $94.00M | $96.00M | $93.00M | $92.00M | $90.00M | $87.00M | $85.00M | $83.00M | $80.00M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Oct 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4.6% | 3.6% | 5.1% | 5.2% | -1.3% | 3.0% | 0.8% | - | - | - | - |
| Net income growth, YoY | 5.0% | 20.0% | 21.3% | 40.6% | -22.1% | -14.3% | -9.4% | - | - | - | - |
| EPS growth, YoY | 6.9% | 2.9% | 23.9% | 43.9% | -5.0% | -12.7% | -7.9% | - | - | - | - |
| Gross margin | 31.0% | 31.0% | 30.7% | 31.2% | 30.7% | 29.7% | 30.1% | 31.0% | 30.5% | 30.4% | 30.2% |
| Operating margin | 10.2% | 8.2% | 9.4% | 10.1% | 7.0% | 6.0% | 8.6% | 10.2% | 8.6% | 7.1% | 9.6% |
| Net margin | 7.6% | 5.5% | 7.0% | 7.6% | 4.8% | 4.0% | 6.0% | 5.7% | 6.1% | 4.8% | 6.7% |
| Free cash flow margin | - | 9.1% | 3.8% | 5.6% | 11.1% | 3.8% | 3.4% | 3.2% | 7.8% | 3.1% | 6.0% |
| Current ratio | 1.73 | 1.78 | 1.88 | - | - | 1.82 | 1.68 | 1.80 | - | - | - |
| Debt to equity | 0.79 | 0.70 | 0.68 | - | - | 0.79 | 0.71 | 0.70 | - | - | - |
Source: XBRL data Ferguson Enterprises Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FERG | $30.76B | +3.8% | $1.86B | 6.0% | $45.21B |
| CUVL | $64.32M | +5.2% | $23.18M | 36.0% | $257.2M |
| CDTG | $18.23M | -38.8% | -$10.20M | -55.9% | $2.7M |
| DXST | $12.95M | +12.2% | -$322.2K | -2.5% | $2.1M |