Ferguson Enterprises Inc. /DE/ (FERG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$19.30B
Stockholders' Equity
$6.20B
Cash & Equivalents
$437.0M
Long-Term Debt
$4.46B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Ferguson Enterprises Inc. /DE/ reported revenue of $8.75B, net income of $666.0M, and total assets of $19.30B. Every figure below is taken directly from Ferguson Enterprises Inc. /DE/'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2022–FY2025 · as reported

$30.76B$16.25B$1.74B
FY2022FY2023FY2024FY2025
Revenue$30.76BNet income$1.86B
FY2022 revenue
$28.57B
FY2025 revenue
$30.76B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$30.76B$1.86B
FY2024$29.64B$1.74B
FY2023$29.73B$1.89B
FY2022$28.57B$2.12B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 14, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
10-QAug 10, 2026on EDGAR ↗
8-KJul 13, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
8-KMay 5, 2026on EDGAR ↗
8-KMay 4, 2026on EDGAR ↗
DEF 14AMar 16, 2026on EDGAR ↗
8-KFeb 24, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$19.30Bsource ↗
Stockholders’ Equity$6.20Bsource ↗
Cash & Equivalents$437.0Msource ↗
Long-Term Debt$4.46Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$8.75Bsource ↗
Net Income$666.0Msource ↗
Operating Income$893.0Msource ↗
Gross Profit$2.71Bsource ↗
Cost of Revenue$6.04Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$3.43source ↗
EPS (basic)$3.44source ↗
Shares Outstanding193.5Msource ↗
Cash from Operations-$56.0Msource ↗
Cash from Financing$396.0Msource ↗
Cash from Investing-$706.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
19
Net shares
-38.8K

Restatement history

Point-in-time

No material restatements detected across 138 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches FERG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FERG

MCP tool: get_sec_fundamentals ticker=FERG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FERG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=FERG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FERG/history

MCP tool: get_fundamentals_history ticker=FERG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/FERG

MCP tool: get_financial_health ticker=FERG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.