Ferguson Enterprises Inc.(FERG:US)
Market Cap$44.243B
Key Metrics
Price$228.70
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$820M
Total Assets$17.789B
Net Assets$5.874B
Total Debt$6.083B
Key Metrics
Price$228.70
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$820M
Total Assets$17.789B
Net Assets$5.874B
Total Debt$6.083B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $7.472B | - | $8.169B | $8.497B | $7.621B | $6.872B | $7.772B | $7.946B | $7.308B | $6.673B | $7.708B | $7.838B | $7.14B | $6.825B | $7.931B | $7.971B | $7.284B | $6.508B | $6.803B | $6.567B | $5.916B | $4.937B | $5.372B | - | - | - | - | - | - | - | - |
Cost of Revenue | - | $5.154B | - | $5.663B | $5.803B | $5.262B | $4.83B | $5.432B | $5.485B | $5.076B | $4.644B | $5.377B | $5.436B | $5B | $4.763B | $5.51B | $5.536B | $5.079B | $4.519B | $4.676B | $4.505B | $4.091B | $3.436B | $3.78B | - | - | - | - | - | - | - | - |
Gross Profit | - | $2.318B | - | $2.506B | $2.694B | $2.359B | $2.042B | $2.34B | $2.461B | $2.232B | $2.029B | $2.331B | $2.402B | $2.14B | $2.062B | $2.421B | $2.435B | $2.205B | $1.989B | $2.127B | $2.062B | $1.825B | $1.501B | $1.592B | - | - | - | - | - | - | - | - |
| - | $1.607B | - | $1.641B | $1.665B | $1.589B | $1.54B | $1.585B | $1.563B | $1.522B | $1.469B | $1.512B | $1.544B | $1.435B | $1.432B | $1.509B | $1.544B | $1.415B | $1.362B | $1.314B | - | $1.221B | - | $1.074B | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $1.607B | - | $1.641B | $1.665B | $1.589B | $1.54B | $1.585B | $1.563B | $1.522B | $1.469B | $1.512B | $1.544B | $1.435B | $1.432B | $1.509B | $1.544B | $1.415B | $1.362B | $1.314B | - | $1.221B | - | $1.074B | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $614M | - | $771M | $932M | $676M | $410M | $665M | $811M | $625M | $477M | $739M | $780M | $624M | $549M | $831M | $814M | $712M | $555M | $739M | $756M | $520M | $365M | $450M | - | - | - | - | - | - | - | - |
| - | -$45M | - | -$46M | -$50M | -$46M | -$48M | -$46M | -$47M | -$43M | -$44M | -$45M | -$48M | -$48M | -$47M | -$41M | -$40M | -$22M | -$22M | -$27M | -$67M | -$28M | -$49M | -$28M | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $45M | - | $46M | $50M | $46M | $48M | $46M | $47M | $43M | $44M | $45M | $48M | $48M | $47M | $41M | $40M | $22M | $22M | $27M | $67M | $28M | $49M | $28M | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | $560M | - | $712M | $872M | $557M | $370M | $624M | $759M | $581M | $433M | $691M | $730M | $447M | $495M | $792M | $775M | $690M | $532M | $711M | $679M | $492M | $317M | $422M | - | - | - | - | - | - | - | - |
Income Tax | - | $146M | - | $142M | $172M | $147M | $94M | $154M | $308M | $138M | $111M | $172M | $146M | $111M | $121M | $197M | $193M | $144M | $96M | $176M | -$6M | $120M | $26M | $106M | - | - | - | - | - | - | - | - |
Net Income | - | $414M | - | $570M | $700M | $410M | $276M | $470M | $451M | $443M | $322M | $519M | $584M | $336M | $374M | $595M | $580M | $546M | $436M | $560M | $710M | $369M | $123M | $335M | - | - | - | - | - | - | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
Net Income to Common | - | $414M | - | $570M | $700M | $410M | $276M | $470M | $451M | $443M | $322M | $519M | $584M | $336M | $374M | $595M | $580M | $546M | $436M | $560M | $710M | $369M | $123M | $335M | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 193.7M | 194.6M | 195.7M | 196.2M | 197M | 198.3M | 199.6M | 200.8M | 201.7M | 202.6M | 203.4M | 203.8M | 204.3M | 205.4M | 207.1M | 208.7M | - | 217.1M | 220M | 221.4M | - | 223.9M | - | 223.6M | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 194M | 194.8M | 195.9M | 196.6M | 197.3M | 198.5M | 199.8M | 201.3M | 202.3M | 203.2M | 203.9M | 204.6M | 205.1M | 206.1M | 207.8M | 209.8M | - | 218M | 221.2M | 222.7M | - | 225.3M | - | 225.6M | - | - | - | - | - | - | - | - |
EPS (Basic) | $3.44 | $2.13 | $1.99 | $2.91 | $3.55 | $2.07 | $1.38 | $2.34 | $2.24 | $2.19 | $1.58 | $2.55 | $2.86 | $1.64 | $1.81 | $2.85 | - | $2.52 | $1.98 | $2.53 | - | $1.65 | - | $1.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
EPS (Diluted) | $3.43 | $2.13 | $1.99 | $2.90 | $3.55 | $2.07 | $1.38 | $2.34 | $2.23 | $2.18 | $1.58 | $2.54 | $2.85 | $1.63 | $1.80 | $2.84 | - | $2.50 | $1.97 | $2.51 | - | $1.64 | - | $1.49 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
EBIT | - | $605M | - | $758M | $922M | $603M | $418M | $670M | $806M | $624M | $477M | $736M | $778M | $495M | $542M | $833M | $815M | $712M | $554M | $738M | $746M | $520M | $366M | $450M | - | - | - | - | - | - | - | - |
EBITDA | - | $704M | - | $852M | $1.026B | $767M | $510M | $760M | $893M | $709M | $560M | $816M | $854M | $703M | $623M | $914M | $892M | $790M | $626M | $812M | $1.084B | $604M | $582M | $518M | - | - | - | - | - | - | - | - |