Ferguson Enterprises Inc. /DE/
Financial highlights
| Metric | FY 07/31/25 | FY 07/31/24 | FY 07/31/23 | FY 07/31/22 | FY 07/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.8B | $29.6B | $29.7B | $28.6B | — |
| Cost of revenue | $21.3B | $20.6B | $20.7B | $19.8B | — |
| Gross profit | $9.4B | $9.1B | $9.0B | $8.8B | — |
| Selling, general & administrative | $6.4B | $6.0B | $5.9B | $5.6B | — |
| Operating income | $2.6B | $2.7B | $2.7B | $2.8B | — |
| Interest expense | — | $179.0M | $184.0M | $111.0M | — |
| Pretax income | $2.4B | $2.5B | $2.5B | $2.7B | — |
| Income tax expense | $567.0M | $729.0M | $575.0M | $609.0M | — |
| Net income | $1.9B | $1.7B | $1.9B | $2.1B | — |
| Balance Sheet | |||||
| Cash and equivalents | $674.0M | $571.0M | $601.0M | $771.0M | — |
| Current assets | $10.1B | $9.4B | $9.1B | — | — |
| Total assets | $17.7B | $16.6B | $16.0B | — | — |
| Current liabilities | $6.0B | $5.2B | $5.4B | — | — |
| Total liabilities | $11.9B | $11.0B | $11.0B | — | — |
| Total debt | $4.2B | $4.0B | $3.8B | — | — |
| Stockholders' equity | $5.8B | $5.6B | $5.0B | $4.7B | $5.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.9B | $1.9B | $2.7B | $1.1B | — |
| Depreciation and amortization | $373.0M | $335.0M | $321.0M | $301.0M | — |
| Stock-based compensation | $28.0M | $49.0M | $51.0M | $57.0M | — |
| Capital expenditure | $305.0M | $372.0M | $441.0M | $290.0M | — |
| Free cash flow | $1.6B | $1.5B | $2.3B | $859.0M | — |
| Dividends paid | $489.0M | $784.0M | $711.0M | $538.0M | — |
| Share repurchases | $948.0M | $634.0M | $908.0M | $1.5B | — |
| Impairments | $0 | $0 | $107.0M | $0 | — |
Shares outstanding 193.9M · Free float 99.8%
Annual filing data through FY ended July 31, 2025; float as of June 27, 2026.