• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Ferguson Enterprises Inc. /DE/ (FERG)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Revenue		4,664,000,000$	8,169,000,000$	8,497,000,000$	7,621,000,000$	4,507,000,000$	7,772,000,000$	7,946,000,000$	7,308,000,000$	6,673,000,000$	7,708,000,000$
QoQ%		(42.91%)	(3.86%)	11.50%	69.09%	(42.01%)	(2.19%)	8.73%	9.52%	(13.43%)
YoY%		3.48%	5.11%	6.93%	4.28%	(32.46%)	.83%
Cost Of Revenue		3,240,000,000$	5,663,000,000$	5,803,000,000$	5,262,000,000$	3,190,000,000$	5,432,000,000$	5,485,000,000$	5,076,000,000$	4,644,000,000$	5,377,000,000$
Gross Profit		1,424,000,000$	2,506,000,000$	2,694,000,000$	2,359,000,000$	1,317,000,000$	2,340,000,000$	2,461,000,000$	2,232,000,000$	2,029,000,000$	2,331,000,000$
Gross Margin		30.53%	30.68%	31.71%	30.95%	29.22%	30.11%	30.97%	30.54%	30.41%	30.24%
Operating Expenses		1,096,000,000$	1,735,000,000$	1,769,000,000$	1,753,000,000$	1,066,000,000$	1,675,000,000$	1,650,000,000$	1,607,000,000$	1,552,000,000$	1,592,000,000$
Operating Income		328,000,000$	771,000,000$	925,000,000$	606,000,000$	251,000,000$	665,000,000$	811,000,000$	625,000,000$	477,000,000$	739,000,000$
Operating Margin		7.03%	9.44%	10.89%	7.95%	5.57%	8.56%	10.21%	8.55%	7.15%	9.59%
Interest Income
Interest Expenses		33,000,000$	46,000,000$	50,000,000$	46,000,000$	33,000,000$	46,000,000$	47,000,000$	43,000,000$	44,000,000$	45,000,000$
Income Before Tax		291,000,000$	712,000,000$	872,000,000$	557,000,000$	218,000,000$	624,000,000$	759,000,000$	581,000,000$	433,000,000$	691,000,000$
Tax Expenses		75,000,000$	142,000,000$	172,000,000$	147,000,000$	52,000,000$	154,000,000$	308,000,000$	138,000,000$	111,000,000$	172,000,000$
Net Income		216,000,000$	570,000,000$	700,000,000$	410,000,000$	166,000,000$	470,000,000$	451,000,000$	443,000,000$	322,000,000$	519,000,000$
Profit Margin		4.63%	6.98%	8.24%	5.38%	3.68%	6.05%	5.68%	6.06%	4.83%	6.73%
TTM		6.55%	6.41%	6.15%	5.38%	5.56%	5.68%	5.86%
Earnings to Minority
Earnings to Common Shareholders		216,000,000$	570,000,000$	700,000,000$	410,000,000$	166,000,000$	470,000,000$	451,000,000$	443,000,000$	322,000,000$	519,000,000$
QoQ%		(62.11%)	(18.57%)	70.73%	146.99%	(64.68%)	4.21%	1.81%	37.58%	(37.96%)
YoY%		30.12%	21.28%	55.21%	(7.45%)	(48.45%)	(9.44%)
Earnings Per Share, Basic			2.91$	3.56$	2.07$	0.83$	2.34$	2.23$	2.19$	1.58$	2.55$
Earnings Per Share, Diluted			2.90$	3.55$	2.07$	0.83$	2.33$	2.23$	2.18$	1.58$	2.54$
Unlevered FCF Per Share, Basic			2.19$	2.75$	3.05$	1.30$	1.33$	1.81$	2.83$	1.01$	2.29$
Unlevered FCF Per Share, Diluted			2.19$	2.74$	3.05$	1.30$	1.33$	1.81$	2.82$	1.01$	2.28$
Average Shares, Basic			196,200,000	196,900,000	198,300,000	199,600,000	200,800,000	201,800,000	202,600,000	203,400,000	203,800,000
Average Shares, Diluted			196,600,000	197,200,000	198,500,000	199,800,000	201,300,000	202,300,000	203,200,000	203,900,000	204,600,000
EBIT		324,000,000$	758,000,000$	922,000,000$	603,000,000$	251,000,000$	670,000,000$	806,000,000$	624,000,000$	477,000,000$	736,000,000$
EBITDA		387,000,000$	852,000,000$	1,019,000,000$	697,000,000$	343,000,000$	760,000,000$	893,000,000$	709,000,000$	560,000,000$	816,000,000$

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