Revenue
$8.75B
Fiscal year ended 2026-06-30Operating income
$893.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Ferguson Enterprises Inc. /DE/ (FERG) reported revenue of $8.75B and net income of $666.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Ferguson Enterprises Inc. /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-06-30 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $7.47B | $8.17B | Unavailable | $8.36B | $7.62B | $7.21B | $6.87B | $7.77B | $7.95B |
| Cost of revenue | $6.04B | $5.15B | $5.66B | Unavailable | $5.75B | $5.26B | $5.00B | $4.83B | $5.43B | $5.48B |
| Gross profit | $2.71B | $2.32B | $2.51B | Unavailable | $2.61B | $2.36B | $2.22B | $2.04B | $2.34B | $2.46B |
| Operating income | $893.00M | $612.00M | $771.00M | Unavailable | $842.00M | $606.00M | $507.00M | $410.00M | $665.00M | $811.00M |
| Net income | $666.00M | $414.00M | $570.00M | Unavailable | $634.00M | $410.00M | $345.00M | $276.00M | $470.00M | $451.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 194.00M | shares 194.80M | shares 196.60M | Unavailable | shares 197.50M | shares 198.50M | shares 199.00M | shares 199.80M | shares 201.30M | Unavailable |
| Pretax income | $846.00M | $560.00M | $712.00M | Unavailable | $790.00M | $557.00M | $469.00M | $370.00M | $624.00M | $759.00M |
| Income tax expense | $180.00M | $146.00M | $142.00M | Unavailable | $156.00M | $147.00M | $124.00M | $94.00M | $154.00M | $308.00M |
| Diluted EPS | $3.43 | $2.13 | $2.90 | Unavailable | $3.21 | $2.07 | $1.73 | $1.38 | $2.34 | Unavailable |
| Selling, general & administrative | $1.72B | $1.61B | $1.64B | Unavailable | $1.65B | $1.59B | $1.56B | $1.54B | $1.58B | $1.56B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-06-30 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $437.00M | $820.00M | $526.00M | $674.00M | Unavailable | $519.00M | Unavailable | $764.00M | $601.00M | $571.00M |
| Total assets | $19.30B | $17.79B | $17.69B | $17.73B | Unavailable | $17.26B | Unavailable | $16.53B | $16.86B | $16.57B |
| Current assets | $11.03B | $10.16B | $10.03B | $10.15B | Unavailable | $9.78B | Unavailable | $9.22B | $9.62B | $9.41B |
| Total liabilities | $13.10B | $11.92B | $11.64B | $11.90B | Unavailable | $11.73B | Unavailable | $11.04B | $11.20B | $10.96B |
| Current liabilities | $6.38B | $5.70B | $5.34B | $6.03B | Unavailable | $5.97B | Unavailable | $5.06B | $5.74B | $5.22B |
| Total equity incl. NCI | $6.20B | $5.87B | $6.06B | $5.83B | $5.73B | $5.53B | $5.42B | $5.49B | $5.66B | $5.62B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.10B | $4.68B | $4.61B | $4.49B | Unavailable | $4.55B | Unavailable | $4.27B | $4.39B | $4.19B |
| Accounts receivable | $4.26B | $3.67B | $3.81B | $3.96B | Unavailable | $3.75B | Unavailable | $3.20B | $3.64B | $3.60B |
| Goodwill | $2.71B | $2.48B | $2.46B | $2.46B | Unavailable | $2.43B | Unavailable | $2.36B | $2.36B | $2.36B |
| Long-term debt | $4.46B | $3.98B | $4.12B | $3.75B | Unavailable | $3.70B | Unavailable | $3.95B | $3.45B | $3.77B |
| Accounts payable | $4.06B | $3.68B | $3.47B | $3.58B | Unavailable | $3.78B | Unavailable | $3.03B | $3.43B | $3.41B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-06-30 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$56.00M | $772.00M | $430.00M | Unavailable | Unavailable | Unavailable | $874.00M | $340.00M | $345.00M | $366.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $81.00M | $77.00M | Unavailable |
| Investing cash flow | -$706.00M | -$94.00M | -$132.00M | Unavailable | Unavailable | Unavailable | -$211.00M | -$93.00M | -$99.00M | -$183.00M |
| Financing cash flow | $396.00M | -$413.00M | -$448.00M | Unavailable | Unavailable | Unavailable | -$814.00M | -$75.00M | -$214.00M | -$318.00M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $19.00M | $16.00M | $64.00M | Unavailable | Unavailable | Unavailable | $9.00M | $2.00M | $11.00M | $10.00M |
| Common dividends paid | $173.00M | $174.00M | $164.00M | Unavailable | Unavailable | Unavailable | $166.00M | $158.00M | $0 | $319.00M |
| Common share repurchases | $202.00M | $236.00M | $208.00M | Unavailable | Unavailable | Unavailable | $207.00M | $252.00M | $256.00M | $213.00M |
| Depreciation & amortization | $99.00M | $97.00M | $94.00M | Unavailable | $96.00M | $94.00M | $93.00M | $92.00M | $90.00M | $87.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-06-30 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $259.00M | Unavailable | Unavailable |
| Gross margin | 31.0% | 31.0% | 30.7% | Unavailable | 31.2% | 31.0% | 30.7% | 29.7% | 30.1% | 31.0% |
| Operating margin | 10.2% | 8.2% | 9.4% | Unavailable | 10.1% | 8.0% | 7.0% | 6.0% | 8.6% | 10.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 3.8% | Unavailable | Unavailable |
| SBC / revenue | 0.2% | 0.2% | 0.8% | Unavailable | Unavailable | Unavailable | 0.1% | 0.0% | 0.1% | 0.1% |
| Current ratio | 1.73x | 1.78x | 1.88x | 1.68x | Unavailable | 1.64x | Unavailable | 1.82x | 1.68x | 1.80x |
| Revenue YoY growth | Unavailable | -2.0% | 5.1% | Unavailable | 5.2% | 4.3% | -1.3% | 3.0% | 0.8% | Unavailable |
| Net margin | 7.6% | 5.5% | 7.0% | Unavailable | 7.6% | 5.4% | 4.8% | 4.0% | 6.0% | 5.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1.2% | Unavailable | Unavailable |
| Long-term debt / equity | 0.72x | 0.68x | 0.68x | 0.64x | Unavailable | 0.67x | Unavailable | 0.72x | Unavailable | 0.67x |
| Effective tax rate | 21.3% | 26.1% | 19.9% | Unavailable | 19.7% | 26.4% | 26.4% | 25.4% | 24.7% | 40.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FERG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-K · Filed 2025-09-26View SEC filing
10-Q · Filed 2025-06-03View SEC filing
10-Q · Filed 2025-03-11View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.