Q2 FY2026 · ended Jun 30, 2026 · Revenue $8.75B, +27.3% YoY · Filed Aug 10, 2026
Ferguson Enterprises Inc. /DE/ (FERG) files with the SEC under industry code 5070, Wholesale-Hardware & Plumbing & Heating Equipment & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.8 billion and net income of $666.0 million. Free cash flow was -$198.0 million. As of Jun 30, 2026 it held $437.0 million in cash and investments and $6.9 billion in total debt.
Revenue
$8.75B
+27.3% vs year-ago quarter
Net income
$666.00M
+141.3% vs year-ago quarter
Operating cash flow
$-56.00M
-116.5% vs year-ago quarter
Free cash flow
$-198.00M
-176.4% vs year-ago quarter
EPS
$3.43
+148.6% vs year-ago quarter
Dividend per share
$0.89
+7.2% vs year-ago quarter
Shares outstanding
193.45M
-2.6% vs year-ago quarter
Net cash
$-6.45B
Q2 FY2026
Operating margin
9.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Jul 31, 2025 |
Q3 FY2025 Apr 30, 2025 |
Q2 FY2025 Jan 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $7.5B | $8.5B | $7.6B | $6.9B |
| Operating income | $893.0M | $612.0M | $925.0M | $606.0M | $410.0M |
| Net income | $666.0M | $414.0M | $700.0M | $410.0M | $276.0M |
| Diluted EPS | $3.43 | $2.13 | $3.55 | $2.07 | $1.38 |
| Operating cash flow | -$56.0M | $772.0M | $541.0M | $682.0M | $340.0M |
| Free cash flow | -$198.0M | $680.0M | — | $605.0M | $259.0M |
| Total assets | $19.3B | $17.8B | $17.7B | $17.3B | $16.5B |
| Total liabilities | $13.1B | $11.9B | $11.9B | $11.7B | $11.0B |
| Stockholders' equity | $6.2B | $5.9B | $5.8B | $5.5B | $5.5B |
| Cash and investments | $437.0M | $820.0M | $674.0M | $519.0M | $764.0M |
| Total debt | $6.9B | $6.1B | $6.0B | $5.8B | $6.0B |
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.