FERG FERGUSON ENTERPRISES INC revenue, earnings and financials

For the quarter ended June 30, 2026, FERGUSON ENTERPRISES INC reported revenue of $8.75B (up 4.6% from a year earlier), net income of $666M and diluted EPS of $3.43; for the fiscal year ended July 2025 revenue was $30.8B, up 3.8% on the year before.

FERG annual revenue and earnings

• Fiscal year ended Jul 2025: revenue $30.8B, gross profit $9.44B, operating income $2.61B, net income $1.86B (margin 6.0%), EPS $9.32
• Fiscal year ended Jul 2024: revenue $29.6B, gross profit $9.05B, operating income $2.65B, net income $1.74B (margin 5.9%), EPS $8.53
• Fiscal year ended Jul 2023: revenue $29.7B, gross profit $9.03B, operating income $2.66B, net income $1.89B (margin 6.4%), EPS $9.12
• Fiscal year ended Jul 2022: revenue $28.6B, gross profit $8.76B, operating income $2.82B, net income $2.12B (margin 7.4%), EPS $9.69

FERG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $8.75B (up 4.6% year over year), net income $666M, EPS $3.43
• Quarter ended Mar 31, 2026: revenue $7.47B (up 3.6% year over year), net income $414M, EPS $2.13
• Quarter ended Oct 31, 2025: revenue $8.17B (up 5.1% year over year), net income $570M, EPS $2.90
• Quarter ended Jun 30, 2025: revenue $8.36B, net income $634M, EPS $3.21
• Quarter ended Mar 31, 2025: revenue $7.21B, net income $345M, EPS $1.73
• Quarter ended Jan 31, 2025: revenue $6.87B (up 3.0% year over year), net income $276M, EPS $1.38
• Quarter ended Oct 31, 2024: revenue $7.77B (up 0.8% year over year), net income $470M, EPS $2.34
• Quarter ended Jul 31, 2024 (from the annual report): revenue $7.95B, net income $451M, EPS $2.23
• Quarter ended Apr 30, 2024: revenue $7.31B, net income $443M, EPS $2.18
• Quarter ended Jan 31, 2024: revenue $6.67B, net income $322M, EPS $1.58
• Quarter ended Oct 31, 2023: revenue $7.71B, net income $519M, EPS $2.54

FERG cash flow, buybacks and dividends

• Fiscal year ended Jul 2025: operating cash flow $1.91B, share buybacks $948M
• Fiscal year ended Jul 2024: operating cash flow $1.87B, share buybacks $634M
• Fiscal year ended Jul 2023: operating cash flow $2.72B, share buybacks $908M
• Fiscal year ended Jul 2022: operating cash flow $1.15B, share buybacks $1.55B

FERG balance sheet

• Jun 30, 2026: cash $437M, total assets $19.3B, total liabilities $13.1B, shareholders' equity $6.20B, long-term debt $4.46B
• Mar 31, 2026: cash $820M, total assets $17.8B, total liabilities $11.9B, shareholders' equity $5.87B, long-term debt $3.98B
• Dec 31, 2025: cash $557M, total assets $17.2B, total liabilities $11.3B, shareholders' equity $5.86B, long-term debt $3.98B
• Oct 31, 2025: cash $526M, total assets $17.7B, total liabilities $11.6B, shareholders' equity $6.06B, long-term debt $4.12B
• Jul 31, 2025: cash $674M, total assets $17.7B, total liabilities $11.9B, shareholders' equity $5.73B, long-term debt $3.75B
• Apr 30, 2025: cash $519M, total assets $17.3B, total liabilities $11.7B, shareholders' equity $5.42B, long-term debt $3.70B
• Jan 31, 2025: cash $764M, total assets $16.5B, total liabilities $11.0B, shareholders' equity $5.49B, long-term debt $3.95B
• Oct 31, 2024: cash $601M, total assets $16.9B, total liabilities $11.2B, shareholders' equity $5.66B, long-term debt $3.45B

What is FERG's revenue?

FERGUSON ENTERPRISES INC reported $30.8B of revenue for the fiscal year ended July 2025.

Is FERG profitable?

Yes. FERGUSON ENTERPRISES INC earned $1.86B in its latest fiscal year.

FERG ownership and insider trades · All stocks