FERG · XBRL financial data

Ferguson Enterprises financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FERG's year ends in late December)

In millions of dollars	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	7,946*	7,772	6,872	7,621	8,497*	8,169	—	7,472	8,751
Cost of goods and services sold	5,485*	5,432	4,830	5,262	5,803*	5,663	—	5,154	6,039
Gross profit	2,461*	2,340	2,042	2,359	2,694*	2,506	—	2,318	2,712
Selling, general and administrative	1,583*	1,585	1,540	1,589	1,665*	1,641	—	1,607	1,718
Operating income (loss)	811*	665	410	606	925*	771	—	612	893
Interest expense	year only	—	—	—	—	—	—	—	—
Income tax expense (benefit)	308*	154	94	147	172*	142	—	146	180
Net income (loss)	451*	470	276	410	700*	570	—	414	666
Earnings per share, basic USD per share	2.23*	2.34	1.38	2.07	—	2.91	—	2.13	3.44
Earnings per share, diluted USD per share	2.23*	2.34	1.38	2.07	—	2.90	—	2.13	3.43
Weighted average shares, basic millions of shares	202*	201	200	198	—	196	—	195	194
Weighted average shares, diluted millions of shares	202*	201	200	199	—	197	—	195	194

Fiscal quarters (FERG's year ends in late December)

In millions of dollars	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	571	601	764	519	674	526	557	820	437
Accounts receivable	3,602	3,642	3,200	3,748	3,964	3,807	3,312	3,669	4,255
Inventory	4,188	4,393	4,273	4,548	4,492	4,613	4,588	4,676	5,101
Prepaid and other current assets	1,020	963	962	917	945	1,025	1,031	961	1,195
Total current assets	9,410	9,625	9,225	9,776	10,146	10,027	9,536	10,165	11,027
Property and equipment, net	1,752	1,780	1,808	1,832	1,846	1,886	1,911	1,931	2,016
Right-of-use asset	1,565	1,610	1,637	1,678	1,763	1,841	1,832	1,893	1,922
Goodwill	2,357	2,363	2,361	2,427	2,464	2,464	2,470	2,481	2,713
Total assets	16,572	16,858	16,530	17,265	17,729	17,694	17,152	17,789	19,303
Accounts payable	3,410	3,430	3,027	3,775	3,577	3,468	3,117	3,677	4,060
Current portion of long-term debt	150	550	400	400	400	0	148	148	448
Total current liabilities	5,216	5,739	5,057	5,971	6,028	5,339	5,125	5,698	6,377
Long-term debt	3,774	3,447	3,949	3,701	3,752	4,124	3,978	3,979	4,456
Lease liability, non-current	1,198	1,235	1,256	1,300	1,367	1,434	1,436	1,489	1,506
Total liabilities	10,956	11,203	11,041	11,734	11,897	11,638	11,295	11,915	13,102
Retained earnings	9,589	5,889	5,998	6,241	6,776	7,117	7,167	7,403	7,889
Total stockholders' equity	5,616	5,655	5,489	5,531	5,832	6,056	5,857	5,874	6,201
Total liabilities and equity	16,572	16,858	16,530	17,265	17,729	17,694	17,152	17,789	19,303
Common shares outstanding (cover page) millions of shares	201	200	199	197	196	196	195	194	193

Fiscal quarters (FERG's year ends in late December)

In millions of dollars	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	451*	470	276	410	700*	570	—	414	666
Stock-based compensation	10*	11	2*	9*	6*	64	—	16	19*
Depreciation and amortization	87*	90	92*	94*	97*	94	—	97	99*
Net cash from operating activities	366*	345	340*	682*	541*	430	—	772	(56)*
Purchases of property and equipment	—	77	81*	77*	—	—	—	—	—
Net cash from investing activities	(183)*	(99)	(93)*	(272)*	(79)*	(132)	—	(94)	(706)*
Share repurchases	213*	256	252*	251*	189*	208	—	236	202*
Dividends paid	319*	0	158*	166*	165*	164	—	174	173*
Net cash from financing activities	(318)*	(214)	(75)*	(686)*	(311)*	(448)	—	(413)	396*

SIC 5070 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5070 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ferguson Enterprises	437	8,751	(56)*	193.5M	Q2 FY26 10-QJun 30, 2026
Watsco	499	2,220	325*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:51 AM ET. The filing on SEC.gov is the record.