FY2025 · ended Jul 31, 2025 · Revenue $30.76B, +3.8% YoY · Filed Feb 27, 2026
Ferguson Enterprises Inc. /DE/ (FERG) files with the SEC under industry code 5070, Wholesale-Hardware & Plumbing & Heating Equipment & Supplies. In fiscal 2025, which ended Jul 31, 2025, it reported revenue of $30.8 billion and net income of $1.9 billion. Free cash flow was $1.6 billion. As of Jun 30, 2026 it held $437.0 million in cash and investments and $6.9 billion in total debt.
Revenue (TTM)
$32.34B
Net income (TTM)
$2.19B
Operating cash flow (TTM)
$1.94B
Free cash flow (TTM)
$1.56B
EPS (TTM)
$11.17
Dividend per share (TTM)
$3.44
Shares outstanding
194.50M
-0.8% vs prior year
Net cash
$-6.45B
as of Jun 30, 2026
Operating margin
9.4%
FY 2026
Company profile
- Industry
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies (SIC 5070)
- Listed as
- FERG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newport News, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2011641
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
|---|---|---|
| Revenue | $30.8B | $29.6B |
| Operating income | $2.6B | $2.7B |
| Net income | $1.9B | $1.7B |
| Diluted EPS | $9.32 | $8.53 |
| Operating cash flow | $1.9B | $1.9B |
| Free cash flow | $1.6B | $1.5B |
| Total assets | $17.7B | $16.6B |
| Total liabilities | $11.9B | $11.0B |
| Stockholders' equity | $5.8B | $5.6B |
| Cash and investments | $674.0M | $571.0M |
| Total debt | $6.0B | $5.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 286 Ferguson Enterprises Inc. /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.