Ferguson Enterprises Inc. (FERG)
Ferguson Enterprises Inc. reported revenue of $30.8B in fiscal 2025, up 3.8% from a year earlier. Net income was $1.9B, a net margin of 6.0%. Operating cash flow minus capital spending left $1.6B of free cash flow in fiscal 2025. At June 30, 2026 it held $437M in cash against $4.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about Ferguson Enterprises Inc.
- Net worth
- Ferguson Enterprises Inc. has a market value (market cap) of $43.5B at the latest share price, and shareholders' equity of $6.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $30.8B (+3.8% year on year), with net income of $1.9B.
- Cash flow
- In fiscal 2025 operations brought in $1.9B of cash; after $305M of capital spending, free cash flow was $1.6B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ferguson Enterprises Inc.'s next report is expected around November 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Ferguson Enterprises Inc. paid dividends of $3.28 per share in fiscal 2025, a yield of 1.46% at the current price.
What Ferguson Enterprises Inc. does
Ferguson Enterprises distributes plumbing, heating, cooling, pipe, valve, and fittings products. It sells equipment and materials primarily to professional trade contractors in residential, commercial, and civil infrastructure construction. The company is known for its extensive network of distribution centers and wholesale branches supplying mechanical and plumbing trades. Its shares trade on NYSE under the ticker FERG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $30.8B | $1.9B | $9.32 | $1.6B |
| 2024 | $29.6B | $1.7B | $8.53 | $1.5B |
| 2024 | $29.7B | $1.9B | $9.12 | $2.3B |
| 2022 | $28.6B | $2.1B | $9.69 | $859M |
Full financial statements: income, balance sheet and cash flow
Where FERG ranks in Other
Dividends
Ferguson Enterprises Inc. paid $3.28 per share in fiscal 2025. At the current price that is a yield of 1.46%. It paid out $489M in cash dividends, 26% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $3.28 | $489M | 26% |
| 2024 | $3.12 | $784M | 45% |
| 2024 | $4.16 | $711M | 38% |
| 2022 | $2.51 | $538M | 25% |
Latest SEC filings
What Ferguson Enterprises Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Other event 8-K
- August 12, 2026
- August 11, 2026
- August 11, 2026
- August 11, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 4.6% to $8.8B versus the same quarter last year; diluted EPS $3.43 versus $3.21.
- August 10, 2026
- July 13, 2026
- May 14, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 3.6% to $7.5B versus the same quarter last year; diluted EPS $2.13 versus $1.73.
What is FERG worth? A DCF from its reported cash flow
Insider trades
What the people running Ferguson Enterprises Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.2M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 28, 2026 | Schlicher JakeChief Strategy Officer | Sold | 5,177 | $1.2M |
| July 9, 2026 | Metcalf James SDirector | Received as pay | 7 | $1.6K |
| July 9, 2026 | Metcalf James SDirector | Received as pay | 17 | $3.9K |
| July 9, 2026 | Halligan Catherine AnnDirector | Received as pay | 7 | $1.6K |
| July 9, 2026 | Paisley James A.See Remarks | Received as pay | 3 | $640.7 |
| July 9, 2026 | Baker Kelly ADirector | Received as pay | 4 | $897.9 |
| July 8, 2026 | Halligan Catherine AnnDirector | Received as pay | 4 | $828 |
| July 8, 2026 | Baker Kelly ADirector | Received as pay | 1 | $324 |
Who owns FERG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.38% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 944 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 11,489,134 | -157,683 |
| Vanguard Portfolio Management LLC | 9,138,286 | -24,459 |
| Vanguard Capital Management LLC | 8,754,927 | -5,449 |
| Fmr LLC | 7,559,923 | -287,383 |
| Jupiter Topco LLC | 7,538,616 | new |
| Wellington Management Group Llp | 7,209,558 | -1,278,763 |
| Bank of New York Mellon Corp | 4,835,856 | -871,328 |
| State Street Corp | 4,619,995 | +48,544 |
| Wcm Investment Management, LLC | 4,182,592 | -165,825 |
| Franklin Resources Inc | 3,842,652 | -405,095 |
| Bank of America Corp | 3,819,779 | +2,789,883 |
| Geode Capital Management, LLC | 3,426,569 | -31,580 |
| Durable Capital Partners LP | 2,979,735 | +787,760 |
| Parnassus Investments, LLC | 2,833,425 | +224,266 |
| Soroban Capital Partners LP | 2,428,771 | +30,404 |
| Goldman Sachs Group Inc | 2,414,287 | +533,016 |
| Massachusetts Financial Services Co | 2,174,605 | +324,075 |
| Invesco Ltd. | 2,120,943 | -129,388 |
| Pictet Asset Management Holding SA | 2,116,869 | -751,312 |
| Capital Research Global Investors | 2,116,289 | +21,410 |
Insiders
18 insiders reported holding 355,322 shares in total, about $79.2M at the last price.
| Holder | Shares |
|---|---|
| Murphy Kevin MichaelSee Remarks, Director | 177,499 |
| Brundage WilliamChief Financial Officer, Director | 57,719 |
| Thees William T. JrChief Operating Officer | 32,680 |
| Camposano Robert Anthony Jr.Senior VP - Waterworks | 10,952 |
| Graham Ian T.See Remarks | 9,657 |
| Schlicher JakeChief Strategy Officer | 9,490 |
| Stirrup AllisonChief Human Resources Officer | 7,801306 held indirectly |
| Drabble GeoffDirector | 7,473 |
| Metcalf James SDirector | 6,978 |
| Murray Alan J.Director | 5,599 |
Questions about FERG
What does Ferguson Enterprises Inc. do?
Ferguson Enterprises distributes plumbing, heating, cooling, pipe, valve, and fittings products. It sells equipment and materials primarily to professional trade contractors in residential, commercial, and civil infrastructure construction. The company is known for its extensive network of distribution centers and wholesale branches supplying mechanical and plumbing trades. Its shares trade on NYSE under the ticker FERG.
What is Ferguson Enterprises Inc.'s net worth?
Ferguson Enterprises Inc. has a market value (market cap) of $43.5B at the latest share price, and shareholders' equity of $6.2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ferguson Enterprises Inc. profitable?
Yes. In fiscal 2025 it reported net income of $1.9B on revenue of $30.8B, a net margin of 6.0%.
How much revenue does Ferguson Enterprises Inc. make?
In fiscal 2025 Ferguson Enterprises Inc. reported revenue of $30.8B. That is 3.8% more than a year earlier.
When did Ferguson Enterprises Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 1, 2026.
When is Ferguson Enterprises Inc.'s next earnings report?
Ferguson Enterprises Inc.'s next report is expected around November 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Ferguson Enterprises Inc. pay a dividend?
Yes. Ferguson Enterprises Inc. paid dividends of $3.28 per share in fiscal 2025, a yield of 1.46% at the current price.
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Follow FERG: get an email when it filesWhere the numbers come from
Financial figures are the values Ferguson Enterprises Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.