FERG · XBRL financial data
Ferguson Enterprises financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (FERG's year ends in late December)
| In millions of dollars | Jul 31, 2024 | Jul 31, 2025 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 29,635 | 30,762 | — |
| Cost of goods and services sold | 20,582 | 21,327 | — |
| Gross profit | 9,053 | 9,435 | — |
| Selling, general and administrative | 6,066 | 6,376 | — |
| Operating income (loss) | 2,652 | 2,606 | — |
| Interest expense | 179 | — | — |
| Income tax expense (benefit) | 729 | 567 | — |
| Net income (loss) | 1,735 | 1,856 | — |
| Earnings per share, basic USD per share | 8.55 | 9.33 | — |
| Earnings per share, diluted USD per share | 8.53 | 9.32 | — |
| Weighted average shares, basic millions of shares | 203 | 199 | — |
| Weighted average shares, diluted millions of shares | 204 | 199 | — |
Balance sheet
CSVFiscal years (FERG's year ends in late December)
| In millions of dollars | Jul 31, 2024 | Jul 31, 2025 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 571 | 674 | 557 |
| Accounts receivable | 3,602 | 3,964 | 3,312 |
| Inventory | 4,188 | 4,492 | 4,588 |
| Prepaid and other current assets | 1,020 | 945 | 1,031 |
| Total current assets | 9,410 | 10,146 | 9,536 |
| Property and equipment, net | 1,752 | 1,846 | 1,911 |
| Right-of-use asset | 1,565 | 1,763 | 1,832 |
| Goodwill | 2,357 | 2,464 | 2,470 |
| Total assets | 16,572 | 17,729 | 17,152 |
| Accounts payable | 3,410 | 3,577 | 3,117 |
| Current portion of long-term debt | 150 | 400 | 148 |
| Total current liabilities | 5,216 | 6,028 | 5,125 |
| Long-term debt | 3,774 | 3,752 | 3,978 |
| Lease liability, non-current | 1,198 | 1,367 | 1,436 |
| Total liabilities | 10,956 | 11,897 | 11,295 |
| Retained earnings | 9,589 | 6,776 | 7,167 |
| Total stockholders' equity | 5,616 | 5,832 | 5,857 |
| Total liabilities and equity | 16,572 | 17,729 | 17,152 |
| Common shares outstanding (cover page) millions of shares | 201 | 196 | 195 |
Cash flows
CSVFiscal years (FERG's year ends in late December)
| In millions of dollars | Jul 31, 2024 | Jul 31, 2025 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 1,735 | 1,856 | — |
| Stock-based compensation | 49 | 28 | — |
| Depreciation and amortization | 335 | 373 | — |
| Net cash from operating activities | 1,873 | 1,908 | — |
| Net cash from investing activities | (601) | (543) | — |
| Share repurchases | 634 | 948 | — |
| Dividends paid | 784 | 489 | — |
| Net cash from financing activities | (1,313) | (1,286) | — |
Compare with peers
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 | 10-QJun 30, 2026 |
| Watsco | 499 | 2,220 | 325* | not reported | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.