Ferguson Enterprises financials
$223.87−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jul 31 |
|---|---|
| Revenue | $30.76B |
| Gross profit | $9.44B |
| Gross margin | 30.7% |
| Operating income | $2.61B |
| Net income | $1.86B |
| Net margin | 6.0% |
| Diluted EPS | $9.32 |
| EBITDA | $3.06B |
| Operating cash flow | $1.91B |
| Free cash flow | $1.60B |
| Diluted shares | 199.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $557.0M |
| Short-term investments | $0.00 |
| Total debt | $4.13B |
| Total assets | $17.15B |
| Total liabilities | $11.29B |
| Shareholders' equity | $5.86B |
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