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 | Q2 2026 | Q1 2026 | Q to Oct 2025 | Q2 2025 | Q1 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 | Q to Jul 2023 | Q to Apr 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -56.0 | 772 | 430 | 249 | 874 | 345 | 366 | 644 | 306 | 557 | 921 | 631 |
| Depreciation and amortization | 99.0 | 97.0 | 94.0 | 96.0 | 93.0 | 90.0 | 87.0 | 85.0 | 83.0 | 80.0 | 78.0 | 81.0 |
| Capital expenditure | -142 | -92.0 | -118 | -68.0 | -73.0 | -77.0 | -109 | -71.0 | -101 | -91.0 | -80.0 | -119 |
| Investing cash flow | -706 | -94.0 | -132 | -141 | -211 | -99.0 | -183 | -187 | -135 | -96.0 | -511 | -118 |
| Financing cash flow | 396 | -413 | -448 | -311 | -814 | -214 | -318 | -398 | -284 | -313 | -418 | -483 |
| Dividends paid | -173 | -174 | -164 | -164 | -166 | — | -319 | -160 | -153 | -152 | -154 | -154 |
| Share repurchases | -202 | -236 | -208 | -221 | -207 | -256 | -213 | -171 | -142 | -108 | -124 | -220 |
| Debt issued | 1,475 | 0.0 | 1,447 | 1,525 | 475 | 1,625 | 861 | 263 | 620 | 511 | 524 | 297 |
| Debt repaid | -700 | 0.0 | -1,477 | -1,446 | -894 | -1,550 | -646 | -325 | -605 | -550 | -665 | -400 |
| Effect of exchange rates | -3.0 | -2.0 | -2.0 | 16.0 | 9.0 | -3.0 | 5.0 | -8.0 | 9.0 | -9.0 | 2.0 | 1.0 |
| Net change in cash | -369 | 263 | -152 | -187 | -142 | 29.0 | -130 | 51.0 | -104 | 139 | -6.0 | 31.0 |
| Free cash flow | -198 | 680 | 312 | 181 | 801 | 268 | 257 | 573 | 205 | 466 | 841 | 512 |
| Levered free cash flow | -378 | -33.1 | 158 | — | — | 335 | -74.0 | 490 | 162 | 284 | 556 | 422 |