• 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
Close Price of Common Stock	260.91$	222.54$	224.47$	217.80$	160.27$	173.43$	198.56$	193.50$	218.48$	193.16$	164.42$	157.32$
Market Cap of Common Stock	50,747,697,892$	43,516,797,271$	44,030,114,410$	42,946,029,641$	31,844,683,867$	34,676,572,692$	39,858,829,560$
QoQ%	16.62%	(1.17%)	2.52%	34.86%	(8.17%)	(13.00%)
YoY%	59.36%	25.49%	10.47%
Common Shares Outstanding	194,502,694	195,545,957	196,151,443	197,181,036	198,700,177	199,945,642	200,739,472	201,343,253	202,177,408	203,002,762	203,767,400	204,003,471
QoQ%	(.53%)	(.31%)	(.52%)	(.77%)	(.62%)	(.40%)	(.30%)	(.41%)	(.41%)	(.38%)	(.12%)
YoY%	(2.11%)	(2.20%)	(2.29%)	(2.07%)	(1.72%)	(1.51%)	(1.49%)	(1.30%)
Price to Sales	1.75x	1.50x	1.53x	1.51x	1.14x	1.26x	1.34x
Price to Earnings	26.77x	22.95x	23.85x	24.60x	21.27x	22.66x	23.64x
Price to Book	8.66x	7.43x	7.27x	7.36x	5.76x	6.32x	7.05x
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%
TTM		28,951,000,000$	28,794,000,000$	28,397,000,000$	27,846,000,000$	27,533,000,000$	29,699,000,000$	29,635,000,000$
TTM_QoQ%		.55%	1.40%	1.98%	1.14%	(7.29%)	.22%
TTM_YoY%		5.15%	(3.05%)	(4.18%)
Gross Margin		30.53%	30.68%	31.71%	30.95%	29.22%	30.11%	30.97%	30.54%	30.41%	30.24%
QoQ		(.15%)	(1.03%)	.75%	1.73%	(.89%)	(.86%)	.43%	.14%	.17%
YoY		1.31%	.57%	.73%	.41%	(1.19%)	(.13%)
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$
QoQ%		(57.46%)	(16.65%)	52.64%	141.43%	(62.26%)	(18.00%)	29.76%	31.03%	(35.45%)
YoY%		30.68%	15.94%	14.06%	(3.04%)	(47.38%)	(10.01%)
TTM		2,630,000,000$	2,553,000,000$	2,447,000,000$	2,333,000,000$	2,352,000,000$	2,578,000,000$	2,652,000,000$
TTM_QoQ%		3.02%	4.33%	4.89%	(.81%)	(8.77%)	(2.79%)
TTM_YoY%		11.82%	(.97%)	(7.73%)
Operating Margin		7.03%	9.44%	10.89%	7.95%	5.57%	8.56%	10.21%	8.55%	7.15%	9.59%
QoQ		(2.41%)	(1.45%)	2.93%	2.38%	(2.99%)	(1.65%)	1.65%	1.40%	(2.44%)
YoY		1.46%	.88%	.68%	(.60%)	(1.58%)	(1.03%)
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$
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%)
TTM		1,896,000,000$	1,846,000,000$	1,746,000,000$	1,497,000,000$	1,530,000,000$	1,686,000,000$	1,735,000,000$
TTM_QoQ%		2.71%	5.73%	16.63%	(2.16%)	(9.25%)	(2.82%)
TTM_YoY%		23.92%	9.49%	.63%
Profit Margin		4.63%	6.98%	8.24%	5.38%	3.68%	6.05%	5.68%	6.06%	4.83%	6.73%
QoQ		(2.35%)	(1.26%)	2.86%	1.70%	(2.36%)	.37%	(.39%)	1.24%	(1.91%)
YoY		.95%	.93%	2.56%	(.68%)	(1.14%)	(.69%)
Equity to Common Shareholders		5,857,000,000$	6,056,000,000$	5,832,000,000$	5,531,000,000$	5,489,000,000$	5,655,000,000$	5,616,000,000$	5,522,000,000$	5,418,000,000$	5,360,000,000$	5,037,000,000$
QoQ		(199,000,000$)	224,000,000$	301,000,000$	42,000,000$	(166,000,000$)	39,000,000$	94,000,000$	104,000,000$	58,000,000$	323,000,000$
QoQ%		(3.29%)	3.84%	5.44%	.77%	(2.94%)	.69%	1.70%	1.92%	1.08%	6.41%
YoY		368,000,000$	401,000,000$	216,000,000$	9,000,000$	71,000,000$	295,000,000$	579,000,000$
YoY%		6.70%	7.09%	3.85%	.16%	1.31%	5.50%	11.50%
Dividends Paid		162,000,000$	164,000,000$	165,000,000$	166,000,000$			319,000,000$	160,000,000$	153,000,000$	152,000,000$
Additional Paid-In Capital QoQ		6,000,000$	64,000,000$	6,000,000$	8,000,000$	2,000,000$	46,000,000$
Treasury Stock
QoQ
Goodwill		2,470,000,000$	2,464,000,000$	2,464,000,000$	2,427,000,000$	2,361,000,000$	2,363,000,000$	2,357,000,000$				2,241,000,000$
QoQ%		.24%	.00%	1.53%	2.80%	(.09%)	.26%
YoY%		4.62%	4.27%	4.54%				5.18%
Other Intangible Assets		685,000,000$	704,000,000$	726,000,000$	750,000,000$	699,000,000$	720,000,000$	753,000,000$				783,000,000$
QoQ		(19,000,000$)	(22,000,000$)	(24,000,000$)	51,000,000$	(21,000,000$)	(33,000,000$)
Amortization of Intangible Assets
Total Assets		17,152,000,000$	17,694,000,000$	17,729,000,000$	17,265,000,000$	16,530,000,000$	16,858,000,000$	16,572,000,000$				15,994,000,000$
QoQ		(542,000,000$)	(35,000,000$)	464,000,000$	735,000,000$	(328,000,000$)	286,000,000$
YoY		622,000,000$	836,000,000$	1,157,000,000$				578,000,000$
Total Liabilities		11,295,000,000$	11,638,000,000$	11,897,000,000$	11,734,000,000$	11,041,000,000$	11,203,000,000$	10,956,000,000$				10,957,000,000$
QoQ		(343,000,000$)	(259,000,000$)	163,000,000$	693,000,000$	(162,000,000$)	247,000,000$
YoY		254,000,000$	435,000,000$	941,000,000$				(1,000,000$)
Current Ratio		1.86x	1.88x	1.68x	1.64x	1.82x	1.68x	1.80x				1.67x
Total Current Assets		9,536,000,000$	10,027,000,000$	10,146,000,000$	9,776,000,000$	9,225,000,000$	9,625,000,000$	9,410,000,000$				9,077,000,000$
QoQ		(491,000,000$)	(119,000,000$)	370,000,000$	551,000,000$	(400,000,000$)	215,000,000$
Total Current Liabilities		5,125,000,000$	5,339,000,000$	6,028,000,000$	5,971,000,000$	5,057,000,000$	5,739,000,000$	5,216,000,000$				5,429,000,000$
QoQ		(214,000,000$)	(689,000,000$)	57,000,000$	914,000,000$	(682,000,000$)	523,000,000$
Debt to Asset Ratio		.66x	.66x	.67x	.68x	.67x	.66x	.66x				.69x
Long Term Debt		3,978,000,000$	4,124,000,000$	3,752,000,000$	3,701,000,000$	3,949,000,000$	3,447,000,000$	3,774,000,000$				3,711,000,000$
QoQ		(146,000,000$)	372,000,000$	51,000,000$	(248,000,000$)	502,000,000$	(327,000,000$)
YoY		29,000,000$	677,000,000$	(22,000,000$)				63,000,000$
Capital Lease Obligations		1,891,000,000$		1,814,000,000$				1,593,000,000$				1,492,000,000$
Cash and Cash Equivalents		557,000,000$	526,000,000$	674,000,000$	519,000,000$	764,000,000$	601,000,000$	571,000,000$				601,000,000$
QoQ		31,000,000$	(148,000,000$)	155,000,000$	(245,000,000$)	163,000,000$	30,000,000$
YoY		(207,000,000$)	(75,000,000$)	103,000,000$				(30,000,000$)
Interest Expenses		33,000,000$	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$
Interest Income

Copy Table ✓