FERGUSON ENTERPRISES INC. /DE/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 7/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 4,175 | 41.7 |
| Stockholders' equity | 5,832 | 58.3 |
| Total capitalization | 10,007 | 100.0 |
193,452,717 shares outstanding at 3 August 2026 (cover page of the 10-Q filed 10 August 2026).
LONG-TERM DEBT 7/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 4,175 |
| Long-term debt, noncurrent | 3,752 |
| Current maturities | 400 |
CAPITAL STOCK 7/31/25
| Common shares authorized | 500,000,000 |
| Common shares issued | 201,343,253 |
| Treasury shares | 4,759,053 |
| Par or stated value per share ($) | 0.0001 |
| Outstanding at 8/3/26 | 193,452,717 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 3.28 | 35.2 |
| 2024 | 3.12 | 36.6 |
| 2023 | 4.16 | 45.6 |
| 2022 | 2.50 | 25.9 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5070, Wholesale-Hardware & Plumbing & Heating Equipment & Supplies. Large accelerated filer. Principal executive office: 751 Lakefront Commons, Newport News, VA 23606. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 7/31/25 | 7/31/24 | 7/31/23 |
|---|---|---|---|
| Revenues | 30,762 | 29,635 | 29,734 |
| Cost of revenues | 21,327 | 20,582 | 20,709 |
| Gross profit | 9,435 | 9,053 | 9,025 |
| Selling, general and administrative | 6,376 | 6,038 | 5,920 |
| Depreciation and amortization | 373 | 335 | 321 |
| Operating income | 2,606 | 2,652 | 2,659 |
| Interest expense | – | 179 | 184 |
| Income before income taxes | 2,423 | 2,464 | 2,464 |
| Income taxes | 567 | 729 | 575 |
| Net income | 1,856 | 1,735 | 1,889 |
| Earned per share, diluted ($) | 9.32 | 8.53 | 9.12 |
| Dividends per share ($) | 3.28 | 3.12 | 4.16 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 7/31/25 | 7/31/24 |
|---|---|---|
| Cash and equivalents | 674 | 571 |
| Receivables, net | 3,964 | 3,602 |
| Inventories | 4,492 | 4,188 |
| Total current assets | 10,146 | 9,410 |
| Property, plant and equipment, net | 1,846 | 1,752 |
| Goodwill | 2,464 | 2,357 |
| Total assets | 17,729 | 16,572 |
| Total current liabilities | 6,028 | 5,216 |
| Long-term debt | 3,752 | 3,774 |
| Total liabilities | 11,897 | 10,956 |
| Stockholders' equity | 5,832 | 5,616 |
| Total liabilities and equity | 17,729 | 16,572 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/31/25 | 30,762 | 2,606 | 1,856 | 6.0 | 9.32 | 3.28 | 1,908 | 305 | 1,603 | 17,729 | 11,897 | 4,175 | 5,832 | 31.8 | 0.72 |
| 7/31/24 | 29,635 | 2,652 | 1,735 | 5.9 | 8.53 | 3.12 | 1,873 | 372 | 1,501 | 16,572 | 10,956 | 3,950 | 5,616 | 30.9 | 0.70 |
| 7/31/23 | 29,734 | 2,659 | 1,889 | 6.4 | 9.12 | 4.16 | 2,723 | 441 | 2,282 | 15,994 | 10,957 | 3,766 | 5,037 | 37.5 | 0.75 |
| 7/31/22 | 28,566 | 2,820 | 2,122 | 7.4 | 9.69 | 2.50 | 1,149 | 290 | 859 | – | – | – | 4,665 | 45.5 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Ferguson Enterprises Inc. /DE/
CIK 2011641 · EIN 00-0000000
PRINCIPAL OFFICE:
751 Lakefront Commons, Newport News, VA 23606
Tel.: 757-874-7795
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
5070 · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 7/31/25, filed 26 September 2025
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-KT FY2025 (filed 2/27/26) · 10-K FY2024 (filed 9/25/24). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.