Ferguson Enterprises financials
$223.87−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q3 '26 Mar 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q2 '25 Jun 30 | Q3 '25 Apr 30 | Q3 '25 Mar 31 | Q2 '25 Jan 31 | Q1 '25 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $7.47B | $8.17B | $8.50B | $8.36B | $7.62B | $7.21B | $6.87B | $7.77B |
| Gross profit | $2.71B | $2.32B | $2.51B | $2.69B | $2.61B | $2.36B | $2.22B | $2.04B | $2.34B |
| Gross margin | 31.0% | 31.0% | 30.7% | 31.7% | 31.2% | 31.0% | 30.7% | 29.7% | 30.1% |
| Operating income | $893.0M | $612.0M | $771.0M | $925.0M | $842.0M | $606.0M | $507.0M | $410.0M | $665.0M |
| Net income | $666.0M | $414.0M | $570.0M | $700.0M | $634.0M | $410.0M | $345.0M | $276.0M | $470.0M |
| Net margin | 7.6% | 5.5% | 7.0% | 8.2% | 7.6% | 5.4% | 4.8% | 4.0% | 6.0% |
| Diluted EPS | $3.43 | $2.13 | $2.90 | $3.52 | $3.21 | $2.07 | $1.73 | $1.38 | $2.34 |
| EBITDA | $997.0M | $711.0M | $865.0M | $1.03B | $966.0M | $770.0M | $651.0M | $502.0M | $755.0M |
| Operating cash flow | $286.0M | $772.0M | $430.0M | $541.0M | $778.0M | $682.0M | $874.0M | $340.0M | $345.0M |
| Free cash flow | $170.0M | $680.0M | $312.0M | $471.0M | $714.0M | $605.0M | $801.0M | $259.0M | $268.0M |
| Diluted shares | 194.0M | 194.8M | 196.6M | 199.0M | 197.5M | 198.5M | 199.0M | 199.8M | 201.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $437.0M | $820.0M | $557.0M | $526.0M | $674.0M | $519.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $4.90B | $4.13B | $4.13B | $4.12B | $4.15B | $4.10B |
| Total assets | $19.30B | $17.79B | $17.15B | $17.69B | $17.73B | $17.27B |
| Total liabilities | $13.10B | $11.91B | $11.29B | $11.64B | $11.90B | $11.73B |
| Shareholders' equity | $6.20B | $5.87B | $5.86B | $6.06B | $5.83B | $5.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology