Ferguson Enterprises (FERG) is trading up at $224.08 (+0.34%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Industrials sector.
Ferguson Enterprises revenue & net income history (FY2019–FY2025)
| FY2019Jul 2019 | FY2020Jul 2020 | FY2021Jul 2021 | FY2022Jul 2022 | FY2023Jul 2023 | FY2024Jul 2024 | FY2025Jul 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $19.7B | $19.9B | $22.8B | $28.6B | $29.7B | $29.6B | $30.8B |
| Growth (year over year) | — | +1.1% | +14.3% | +25.3% | +4.1% | −0.3% | +3.8% |
| Gross profit | $5.91B | $5.98B | $6.98B | $8.76B | $9.03B | $9.05B | $9.44B |
| Gross margin | 29.9% | 30.0% | 30.6% | 30.7% | 30.4% | 30.5% | 30.7% |
| Operating income | $1.38B | $1.37B | $1.95B | $2.82B | $2.66B | $2.65B | $2.61B |
| Operating margin | 7.0% | 6.9% | 8.6% | 9.9% | 8.9% | 8.9% | 8.5% |
| Net income | $1.11B | $961.0M | $1.47B | $2.12B | $1.89B | $1.74B | $1.86B |
| Net margin | 5.6% | 4.8% | 6.5% | 7.4% | 6.4% | 5.9% | 6.0% |
| EPS (diluted) | $4.78 | $4.24 | $6.55 | $9.69 | $9.12 | $8.53 | $9.32 |
| Balance sheet | |||||||
| Cash and equivalents | $1.15B | $2.13B | $1.33B | $771.0M | $601.0M | $571.0M | $674.0M |
| Total assets | — | $13.5B | $13.7B | $15.7B | $16.0B | $16.6B | $17.7B |
| Total liabilities | — | $9.09B | $8.71B | $11.0B | $11.0B | $11.0B | $11.9B |
| Long-term debt | — | — | $2.51B | $3.68B | $3.71B | $3.77B | $3.75B |
| Shareholders' equity | $4.41B | $4.61B | $5.00B | $4.67B | $5.04B | $5.62B | $5.83B |
| Cash flow | |||||||
| Operating cash flow | $1.29B | $1.54B | $1.38B | $1.15B | $2.72B | $1.87B | $1.91B |
| Capital expenditure | $382.0M | $283.0M | $241.0M | $290.0M | $441.0M | $372.0M | $305.0M |
| Free cash flow | $908.0M | $1.26B | $1.14B | $859.0M | $2.28B | $1.50B | $1.60B |
| Dividends paid | $445.0M | $327.0M | $1.04B | $538.0M | $711.0M | $784.0M | $489.0M |
| Share buybacks | $150.0M | $451.0M | $400.0M | $1.54B | $908.0M | $634.0M | $948.0M |
| Q3 FY24Apr 2024 | Q4 FY24†Jul 2024 | Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Mar 2025 | Q4 FY25Jul 2025 | Q1 FY26Oct 2025 | Q3 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $7.31B | $7.95B | $7.77B | $6.87B | — | — | $8.17B | $7.47B |
| Growth (year over year) | +2.4% | +1.4% | +0.8% | +3.0% | — | — | +5.1% | — |
| Gross profit | $2.23B | $2.46B | $2.34B | $2.04B | — | — | $2.51B | $2.32B |
| Gross margin | 30.5% | 31.0% | 30.1% | 29.7% | — | — | 30.7% | 31.0% |
| Operating income | $625.0M | $811.0M | $665.0M | $410.0M | — | — | $771.0M | $612.0M |
| Operating margin | 8.6% | 10.2% | 8.6% | 6.0% | — | — | 9.4% | 8.2% |
| Net income | $443.0M | $451.0M | $470.0M | $276.0M | — | — | $570.0M | $414.0M |
| Net margin | 6.1% | 5.7% | 6.0% | 4.0% | — | — | 7.0% | 5.5% |
| EPS (diluted) | $2.18 | $2.23 | $2.34 | $1.38 | — | — | $2.90 | $2.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $691.0M | $571.0M | $601.0M | $764.0M | — | $674.0M | $526.0M | $820.0M |
| Total assets | $16.5B | $16.6B | $16.9B | $16.5B | — | $17.7B | $17.7B | $17.8B |
| Total liabilities | $10.9B | $11.0B | $11.2B | $11.0B | — | $11.9B | $11.6B | $11.9B |
| Long-term debt | $3.52B | $3.77B | $3.45B | $3.95B | — | $3.75B | $4.12B | $3.98B |
| Shareholders' equity | $5.52B | $5.62B | $5.66B | $5.49B | $5.42B | $5.83B | $6.06B | $5.87B |
| Cash flow | ||||||||
| Operating cash flow | $644.0M | $366.0M | $345.0M | $340.0M | — | — | $430.0M | $772.0M |
| Capital expenditure | $71.0M | $109.0M | $77.0M | $81.0M | — | — | $118.0M | $92.0M |
| Free cash flow | $573.0M | $257.0M | $268.0M | $259.0M | — | — | $312.0M | $680.0M |
| Dividends paid | $160.0M | $319.0M | $0 | $158.0M | — | — | $164.0M | $174.0M |
| Share buybacks | $171.0M | $213.0M | $256.0M | $252.0M | — | — | $208.0M | $236.0M |
From Ferguson Enterprises's 10-K, 10-KT, 10-Q and 20-F filings with the SEC; its fiscal year ends in July. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Ferguson Enterprises
Ferguson Enterprises Inc., headquartered in Newport News, Virginia and organized in Delaware, is the largest U.S. distributor of plumbing, heating, ventilation and air conditioning (HVAC), appliances, and lighting to pipes, valves and fittings (PVF), and water and wastewater products. The company receives 95% of its revenue in the United States and 5% of its revenue in Canada. The company has 37,000 suppliers and operates from 11 regional distribution centers, four MDCs, approximately 5,900 fleet vehicles, and 1,746 branches.
Source: Wikipedia — Ferguson Enterprises
- Headquarters
- Newport News, Virginia From SEC filings, Oct 2026
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