Ferguson Enterprises Inc. (FERG) Financial Statements
Historical financial data — 14 statements covering FY2022–FY2025
Ferguson distributes plumbing and HVAC products to North American repair, maintenance, and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and so...
Ferguson Enterprises Inc.'s revenue increased 3.8% year over year, from $29.64B to $30.76B.
Net income increased 7.0% over the same period, from $1.74B to $1.86B.
Over the 3-year period from FY2022 to FY2025, revenue grew by 8% in total.
Total debt increased by 5.8% to $4.15B.
The debt-to-equity ratio stands at 0.71, indicating a moderate leverage profile.
Operating cash flow grew 1.9% to $1.91B.
Ferguson Enterprises Inc. maintains a moderate net profit margin of 6.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $21.90B+48.4% | $1.30B | $6.62B | $1.88B | $1.80B | $15.36B | $3.89B | $4.72B |
| Q1 FY2024 | $7.71B-64.8% | $519.0M | $2.33B | $739.0M | $557.0M | $16.42B | $3.72B | $5.36B |
| Q2 FY2024 | $14.38B+86.6% | $841.0M | $4.36B | $1.22B | $863.0M | $15.69B | $3.75B | $5.42B |
| Q3 FY2024 | $21.69B+50.8% | $1.28B | $6.59B | $1.84B | $1.51B | $16.46B | $3.67B | $5.52B |
| Q1 FY2025 | $7.77B-64.2% | $470.0M | $2.34B | $665.0M | $345.0M | $16.86B | $4.00B | $5.66B |
| Q2 FY2025 | $14.64B+88.4% | $746.0M | $4.38B | $1.07B | $685.0M | $16.53B | $4.35B | $5.49B |
| Q3 FY2025 | $22.27B+52.0% | $1.16B | $6.74B | $1.68B | $1.37B | $17.27B | $4.10B | $5.53B |
| Q1 FY2026 | $8.17B-63.3% | $570.0M | $2.51B | $771.0M | $430.0M | $17.69B | $4.12B | $6.06B |
Balance Sheet Summary (Latest Period)
Total Assets
$17.73B
Total Liabilities
$11.90B
Total Equity
$5.83B
Cash & Equivalents
$674.0M
Total Debt
$4.15B
Current Assets
$10.15B
Current Liabilities
$6.03B
Retained Earnings
$6.78B