Ferguson Enterprises Inc (FERG) financial statements: income statement, balance sheet and cash flow
Ferguson Enterprises Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jul 31, 2025 · FY), Ferguson Enterprises Inc reported revenue of $30.8B (+3.8% year on year) and net income of $1.9B (+7.0% year on year).
Income statement
Ferguson Enterprises Inc income statement, fiscal years
Line item
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Net sales
$30.8B
$29.6B
Cost of sales
($21.3B)
($20.6B)
Gross profit
$9.4B
$9.1B
Selling, general and administrative expenses
($6.4B)
($6.1B)
Restructuring and impairment expenses
($80.0M)
—
Depreciation and amortization
($373.0M)
($335.0M)
Operating profit
$2.6B
$2.7B
Interest expense, net
($190.0M)
($179.0M)
Other income (expense), net
$7.0M
($9.0M)
Income before income taxes
$2.4B
$2.5B
Provision for income taxes
($567.0M)
($729.0M)
Net income
$1.9B
$1.7B
Earnings per share, Basic (in usd per share)
$9.33
$8.55
Earnings per share, Diluted (in usd per share)
$9.32
$8.53
Basic (in shares)
198.9M
202.9M
Diluted (in shares)
199.2M
203.5M
Ferguson Enterprises Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Oct 31, 2025 · Q1
Apr 30, 2025 · Q3
Net sales
$8.8B
$7.5B
$8.2B
$7.6B
Cost of sales
($6.0B)
($5.2B)
($5.7B)
($5.3B)
Gross profit
$2.7B
$2.3B
$2.5B
$2.4B
Selling, general and administrative expenses
($1.7B)
($1.6B)
($1.6B)
($1.6B)
Restructuring expenses
($2.0M)
($2.0M)
—
($70.0M)
Depreciation and amortization
($99.0M)
($97.0M)
($94.0M)
($94.0M)
Operating profit
$893.0M
$612.0M
$771.0M
$606.0M
Interest expense, net
($52.0M)
($45.0M)
($46.0M)
($46.0M)
Other income (expense)
$5.0M
($7.0M)
($13.0M)
($3.0M)
Income before income taxes
$846.0M
$560.0M
$712.0M
$557.0M
Provision for income taxes
($180.0M)
($146.0M)
($142.0M)
($147.0M)
Net income
$666.0M
$414.0M
$570.0M
$410.0M
Earnings per share - Basic (in usd per share)
$3.44
$2.13
$2.91
$2.07
Earnings per share - Diluted (in usd per share)
$3.43
$2.13
$2.90
$2.07
Basic (in shares)
193.7M
194.6M
196.2M
198.3M
Diluted (in shares)
194.0M
194.8M
196.6M
198.5M
Balance sheet
Ferguson Enterprises Inc balance sheet, fiscal years
Line item
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Cash and cash equivalents
$674.0M
$571.0M
Accounts receivable, less allowances of $24 and $21, respectively
$4.0B
$3.6B
Inventories
$4.5B
$4.2B
Prepaid and other current assets
$945.0M
$1.0B
Assets held for sale
$71.0M
$29.0M
Total current assets
$10.1B
$9.4B
Property, plant and equipment, net
$1.8B
$1.8B
Operating lease right-of-use assets
$1.8B
$1.6B
Deferred income taxes, net
$225.0M
$181.0M
Goodwill
$2.5B
$2.4B
Other intangible assets, net
$726.0M
$753.0M
Other non-current assets
$559.0M
$554.0M
Total assets
$17.7B
$16.6B
Accounts payable
$3.6B
$3.4B
Short-term debt
$400.0M
$150.0M
Current portion of operating lease liabilities
$447.0M
$395.0M
Other current liabilities
$1.6B
$1.3B
Liabilities held for sale
$26.0M
—
Total current liabilities
$6.0B
$5.2B
Long-term debt
$3.8B
$3.8B
Long-term portion of operating lease liabilities
$1.4B
$1.2B
Other long-term liabilities
$750.0M
$768.0M
Total liabilities
$11.9B
$11.0B
Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 0 and 232,171,182 shares issued, respectively
0
30.0M
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively
0
—
Paid-in capital
$926.0M
$864.0M
Retained earnings
$6.8B
$9.6B
Treasury shares, 4,759,053 and 30,827,929 shares, respectively at cost
-899.0M
-3.9B
Accumulated other comprehensive loss
($971.0M)
($931.0M)
Total stockholders' equity
$5.8B
$5.6B
Total liabilities and stockholders' equity
$17.7B
$16.6B
Ferguson Enterprises Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Oct 31, 2025
Apr 30, 2025
Cash and cash equivalents
$437.0M
$820.0M
$526.0M
$519.0M
Accounts receivable, less allowances of $31 and $25, respectively
$4.3B
$3.7B
$3.8B
$3.7B
Inventories
$5.1B
$4.7B
$4.6B
$4.5B
Prepaid and other current assets
$1.2B
$961.0M
$1.0B
$917.0M
Assets held for sale
$39.0M
$39.0M
$56.0M
$44.0M
Total current assets
$11.0B
$10.2B
$10.0B
$9.8B
Property, plant and equipment, net
$2.0B
$1.9B
$1.9B
$1.8B
Operating lease right-of-use assets
$1.9B
$1.9B
$1.8B
$1.7B
Deferred income taxes, net
$76.0M
$125.0M
$136.0M
$197.0M
Goodwill
$2.7B
$2.5B
$2.5B
$2.4B
Other intangible assets, net
$950.0M
$653.0M
$704.0M
$750.0M
Other non-current assets
$599.0M
$541.0M
$636.0M
$605.0M
Total assets
$19.3B
$17.8B
$17.7B
$17.3B
Accounts payable
$4.1B
$3.7B
$3.5B
$3.8B
Short-term debt
$448.0M
$148.0M
$0
$400.0M
Current portion of operating lease liabilities
$477.0M
$465.0M
$461.0M
$428.0M
Other current liabilities
$1.4B
$1.4B
$1.4B
$1.4B
Liabilities held for sale
$12.0M
$13.0M
$13.0M
—
Total current liabilities
$6.4B
$5.7B
$5.3B
$6.0B
Long-term debt
$4.5B
$4.0B
$4.1B
$3.7B
Long-term portion of operating lease liabilities
$1.5B
$1.5B
$1.4B
$1.3B
Other long-term liabilities
$763.0M
$749.0M
$741.0M
$762.0M
Total liabilities
$13.1B
$11.9B
$11.6B
$11.7B
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued
0
0
0
0
Paid-in capital
$1.0B
$1.0B
$990.0M
$920.0M
Retained earnings
$7.9B
$7.4B
$7.1B
$6.2B
Treasury shares, 7,891,376 and 6,291,666 shares, respectively at cost
-1.7B
-1.5B
-1.1B
-714.0M
Accumulated other comprehensive loss
($1.1B)
($1.0B)
($978.0M)
($916.0M)
Total stockholders' equity
$6.2B
$5.9B
$6.1B
$5.5B
Total liabilities and stockholders' equity
$19.3B
$17.8B
$17.7B
$17.3B
Cash flow statement
Ferguson Enterprises Inc cash flow statement, fiscal years
Line item
Jul 31, 2025 · FY
Jul 31, 2024 · FY
Net income
$1.9B
$1.7B
Depreciation and amortization
$373.0M
$335.0M
Share-based compensation
$28.0M
$49.0M
Non-cash impact of impairments
$0
$0
Changes in deferred income taxes
($39.0M)
$125.0M
Changes in inventories
($273.0M)
($252.0M)
Changes in receivables and other assets
($321.0M)
($98.0M)
Changes in accounts payable and other liabilities
$278.0M
$11.0M
Changes in income taxes payable
$7.0M
($45.0M)
Other operating activities
($1.0M)
$13.0M
Net cash provided by operating activities of continuing operations
$1.9B
$1.9B
Net cash used in operating activities of discontinued operations
$0
$0
Net cash provided by operating activities
$1.9B
$1.9B
Purchase of businesses acquired, net of cash acquired
($301.0M)
($260.0M)
Capital expenditures
($305.0M)
($372.0M)
Other investing activities
$63.0M
$31.0M
Net cash used in investing activities
($543.0M)
($601.0M)
Purchase of treasury shares
-948.0M
-634.0M
Proceeds from sale of treasury shares
0
17.0M
Repayments of debt
($4.4B)
($2.1B)
Proceeds from debt
$4.6B
$2.3B
Change in bank overdrafts
$4.0M
($16.0M)
Cash dividends
($489.0M)
($784.0M)
Other financing activities
($74.0M)
($41.0M)
Net cash used in financing activities
($1.3B)
($1.3B)
Change in cash, cash equivalents and restricted cash
$79.0M
($41.0M)
Effects of exchange rate changes
$3.0M
($3.0M)
Cash, cash equivalents and restricted cash, beginning of period
$625.0M
$669.0M
Cash, cash equivalents and restricted cash, end of period