Ferguson Enterprises (FERG): financials, SEC filings and peers
Ferguson Enterprises (FERG) is a trading companies & distributors company in the Industrials sector of the S&P 500, headquartered in Newport News, Virginia.
It was founded in 1953 and joined the S&P 500 on August 5, 2026.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Wholesale-Hardware & Plumbing & Heating Equipment & Supplies”.
Ferguson Enterprises at a glance
- Revenue (12 months)
- $29.9B
- Revenue growth
- —
- Operating margin
- 8.4%
- Net income (12 months)
- $1.6B
- Free cash flow (12 months)
- —
- Cash
- $764M
- Debt
- $4.3B
- Diluted EPS (12 months)
- $8.13
Twelve months to January 31, 2025, from the 10-Q filed March 11, 2025.
Latest twelve months
Over the twelve months to January 31, 2025, Ferguson Enterprises reported revenue of $29.9 billion.
Its operating margin was 8.4%: for every $100 of sales, about $8 was left as operating profit.
Net income was $1.6 billion (5.5% of revenue).
At the end of the period it held $764 million in cash and $4.3 billion in debt, a net debt position of $3.6 billion.
Five-year trend
- Revenue went from $28.6 billion in fiscal 2022 to $30.8 billion in fiscal 2025, about 2.5% a year.
- Operating margin has been steady, around 8.5%.
- Free cash flow was positive in each of the last 4 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $28.6B | $29.7B | $29.6B | $30.8B |
| Revenue growth | — | 4.1% | -0.3% | 3.8% |
| Operating margin | 9.9% | 8.9% | 8.9% | 8.5% |
| Net income | $2.1B | $1.9B | $1.7B | $1.9B |
| Free cash flow | $859M | $2.3B | $1.5B | $1.6B |
| Diluted EPS | $9.69 | $9.12 | $8.53 | $9.32 |
Fiscal years as reported in Ferguson Enterprises’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed August 14, 2026 — Other event
- 8-K filed August 11, 2026 — Material agreement; New debt obligation
- 10-Q filed August 10, 2026 — quarterly report
- 8-K filed August 10, 2026 — Earnings results
- 8-K filed July 13, 2026 — Regulation FD disclosure
- 10-Q filed May 5, 2026 — quarterly report
- 8-K filed May 5, 2026 — Earnings results
- 8-K filed May 4, 2026 — Shareholder vote results
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Questions about Ferguson Enterprises
Is Ferguson Enterprises profitable?
Yes. It earned $1.6 billion in net income over the twelve months to January 31, 2025, a net margin of 5.5%.
Does Ferguson Enterprises have more cash or more debt?
At January 31, 2025 it had $764 million in cash and $4.3 billion in debt, so more debt than cash.
When did Ferguson Enterprises last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 10, 2026.
Which companies are similar to Ferguson Enterprises?
In the S&P 500, Ferguson Enterprises is grouped in Trading Companies & Distributors within the Industrials sector. Fastenal (FAST), United Rentals (URI) are in the same group.
Understand the numbers
Source: Ferguson Enterprises’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.