Ferguson Enterprises revenue and financials
$223.33Change from previous close: +0.18%Absolute change: +$0.40
In the fiscal year ended December 2025, Ferguson Enterprises reported revenue of $30.8B (+0.12% year over year). Net income was $1.89B, a net margin of 6.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.12%
- 2025 vs FY to Jul 2025
- Net income growth
- +1.64%
- 2025 vs FY to Jul 2025
- Net margin
- 6.1%
- FY to Jul 2025: 6.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | FY to Jul 2025 | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 2,062 | 1,908 | 1,873 | 2,723 | 1,149 |
| Depreciation and amortization | 377 | 373 | 335 | 321 | 301 |
| Capital expenditure | -444 | -305 | -372 | -441 | -290 |
| Investing cash flow | -394 | -543 | -601 | -1,054 | -922 |
| Financing cash flow | -1,975 | -1,286 | -1,313 | -1,807 | -744 |
| Dividends paid | -782 | -489 | -784 | -711 | -538 |
| Share repurchases | -977 | -948 | -634 | -908 | -1,637 |
| Debt issued | 4,193 | 4,625 | 2,255 | 2,775 | 2,019 |
| Debt repaid | -4,272 | -4,400 | -2,126 | -2,945 | -579 |
| Effect of exchange rates | 4.8 | 3.0 | -3.0 | 22.0 | -40.0 |
| Net change in cash | -302 | 82.0 | -44.0 | -116 | -557 |
| Free cash flow | 1,618 | 1,603 | 1,501 | 2,282 | 859 |
| Levered free cash flow | — | 1,526 | 866 | 1,632 | 524 |