FERG
NYSE · Trading Companies & Distributors
Ferguson Enterprises Inc
$233.26
+9.61 (+4.30%)
Financial Highlights (FY 2026)
Revenue
29.95B
Net Income
1.81B
Gross Margin
30.7%
Profit Margin
6.0%
Rev Growth
+2.5%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.7% | 30.7% | 49.4% | 49.4% |
| Operating Margin | 8.5% | 7.6% | 20.4% | 18.9% |
| Profit Margin | 6.0% | 5.7% | 12.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.95B | 29.22B | 25.78B | 23.39B |
| Gross Profit | 9.18B | 8.96B | 12.74B | 11.56B |
| Operating Income | 2.54B | 2.23B | 5.25B | 4.42B |
| Net Income | 1.81B | 1.59B | 3.26B | 2.91B |
| Gross Margin | 30.7% | 30.7% | 49.4% | 49.4% |
| Operating Margin | 8.5% | 7.6% | 20.4% | 18.9% |
| Profit Margin | 6.0% | 5.7% | 12.6% | 12.5% |
| Rev Growth | +2.5% | +2.5% | -3.0% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.48B | 10.48B | 15.36B | 14.33B |
| Total Equity | 14.73B | 14.73B | 32.28B | 27.50B |
| D/E Ratio | 0.71 | 0.71 | 0.48 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.91B | 2.69B | 6.94B | 5.98B |
| Free Cash Flow | — | — | 2.29B | 2.29B |