FERG
NYSE · Trading Companies & Distributors
Ferguson Enterprises Inc
$246.70
-1.42 (-0.57%)
Financial Highlights (FY 2026)
Revenue
31.17B
Net Income
782.22M
Gross Margin
12.5%
Profit Margin
2.5%
Rev Growth
+1.7%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 49.4% | 49.4% |
| Operating Margin | 3.5% | 3.2% | 20.4% | 18.9% |
| Profit Margin | 2.5% | 2.4% | 12.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.17B | 30.63B | 25.78B | 23.39B |
| Gross Profit | 3.91B | 3.84B | 12.74B | 11.56B |
| Operating Income | 1.09B | 967.68M | 5.25B | 4.42B |
| Net Income | 782.22M | 691.95M | 3.26B | 2.91B |
| Gross Margin | 12.5% | 12.5% | 49.4% | 49.4% |
| Operating Margin | 3.5% | 3.2% | 20.4% | 18.9% |
| Profit Margin | 2.5% | 2.4% | 12.6% | 12.5% |
| Rev Growth | +1.7% | +1.7% | -3.0% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.36B | 10.36B | 15.36B | 14.33B |
| Total Equity | 14.70B | 14.70B | 32.28B | 27.50B |
| D/E Ratio | 0.70 | 0.70 | 0.48 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.25B | 1.17B | 6.94B | 5.98B |
| Free Cash Flow | — | — | 2.29B | 2.29B |