Ferguson Enterprises Inc. (FERG) Financial Statements
Historical financial data — 18 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $7.31B+9.5% | $443.0M | $2.23B | $625.0M | $644.0M | $16.46B | $3.67B | $5.52B |
| Q4 FY2024 | $7.95B+8.7% | $451.0M | $2.46B | $811.0M | $366.0M | $16.57B | $3.92B | $5.62B |
| Q1 FY2025 | $7.77B-2.2% | $470.0M | $2.34B | $665.0M | $345.0M | $16.86B | $4.00B | $5.66B |
| Q2 FY2025 | $6.87B-11.6% | $276.0M | $2.04B | $410.0M | $340.0M | $16.53B | $4.35B | $5.49B |
| Q3 FY2025 | $7.62B+10.9% | $410.0M | $2.36B | $606.0M | $682.0M | $17.27B | $4.10B | $5.53B |
| Q4 FY2025 | $8.50B+11.5% | $700.0M | $2.69B | $925.0M | $541.0M | $17.73B | $4.15B | $5.83B |
| Q1 FY2026 | $8.17B-3.9% | $570.0M | $2.51B | $771.0M | $430.0M | $17.69B | $4.12B | $6.06B |
| Q2 FY2026 | $8.05B-1.4% | $510.0M | $2.52B | $734.0M | $286.0M | $19.30B | $6.89B | $6.20B |
Balance Sheet Summary (Q2 FY2026)
Ferguson Enterprises Inc. (FERG) Financial Statements & Revenue History
Ferguson Enterprises Inc. (FERG) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Hardware & Plumbing & Heating Equipment & Supplies industry trading at $231.61 with a market capitalization of $45. This page provides 18 historical financial statements for Ferguson Enterprises Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ferguson Enterprises Inc. reported revenue of $30.8 billion, representing 3.8% year-over-year growth. The net profit margin of 6.0% indicates moderate profitability. The debt-to-equity ratio of 0.71 reflects moderate leverage.
FERG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ferguson Enterprises Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FERG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FERG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ferguson Enterprises Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FERG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FERG Financial Data
Investors use Ferguson Enterprises Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FERG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FERG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FERG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ferguson Enterprises Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FERG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.