Complete Filing Data
Ferguson Enterprises Inc. /DE/ reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $669.00 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ferguson Enterprises Inc. /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$40.0M | -$43.0M | -$58.0M | -$34.0M |
| Selling General And Administrative Expense | $6.38B | $6.04B | $5.92B | $5.64B |
| Revenues | $30.76B | $29.64B | $29.73B | $28.57B |
| Operating Income Loss | $2.61B | $2.65B | $2.66B | $2.82B |
| Nonoperating Income Expense | $7.0M | -$9.0M | -$11.0M | -$1.0M |
| Net Income Loss | $1.86B | $1.74B | $1.89B | $2.12B |
| Income Tax Expense Benefit | $567.0M | $729.0M | $575.0M | $609.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.42B | $2.46B | $2.46B | $2.71B |
| Gross Profit | $9.44B | $9.05B | $9.03B | $8.76B |
| Cost Of Goods And Services Sold | $21.33B | $20.58B | $20.71B | $19.81B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $12.0M | $4.0M | $16.0M | -$11.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $38.0M | $11.0M | $49.0M | $10.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | -$32.0M | -$9.0M | -$24.0M |
| Comprehensive Income Net Of Tax | $1.82B | $1.69B | $1.83B | $2.09B |
| Interest Income Expense Net | -$190.0M | -$179.0M | -$184.0M | |
| Income Taxes Paid Net | $601.0M | $651.0M | $656.0M | |
| Deferred Income Tax Assets Net | $181.0M | $300.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $8.53 | $9.12 | $9.59 | |
| Income Loss From Continuing Operations Per Basic Share | $8.55 | $9.15 | $9.64 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.0M | $48.0M | -$31.0M | -$2.0M | -$17.0M | $25.0M | -$34.0M | |
| Selling General And Administrative Expense | $1.64B | $1.59B | $1.54B | $1.59B | $1.51B | $1.47B | $1.51B | |
| Revenues | $8.17B | $7.62B | $6.87B | $7.77B | $7.31B | $6.67B | $7.71B | |
| Operating Income Loss | $771.0M | $606.0M | $410.0M | $665.0M | $625.0M | $477.0M | $739.0M | |
| Nonoperating Income Expense | -$13.0M | -$3.0M | $8.0M | $5.0M | -$1.0M | $0.00 | -$3.0M | |
| Net Income Loss | $570.0M | $410.0M | $276.0M | $470.0M | $443.0M | $322.0M | $519.0M | |
| Income Tax Expense Benefit | $142.0M | $147.0M | $94.0M | $154.0M | $138.0M | $111.0M | $172.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $712.0M | $557.0M | $370.0M | $624.0M | $581.0M | $433.0M | $691.0M | |
| Gross Profit | $2.51B | $2.36B | $2.04B | $2.34B | $2.23B | $2.03B | $2.33B | |
| Cost Of Goods And Services Sold | $5.66B | $5.26B | $4.83B | $5.43B | $5.08B | $4.64B | $5.38B | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | -$3.0M | $0.00 | -$2.0M | -$1.0M | -$2.0M | $0.00 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$8.0M | -$1.0M | -$5.0M | -$2.0M | -$4.0M | -$1.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.0M | $40.0M | -$32.0M | -$7.0M | -$19.0M | $21.0M | -$35.0M | |
| Comprehensive Income Net Of Tax | $563.0M | $458.0M | $245.0M | $468.0M | $426.0M | $347.0M | $485.0M | |
| Interest Income Expense Net | -$46.0M | -$46.0M | -$48.0M | -$46.0M | -$43.0M | -$44.0M | -$45.0M | |
| Income Taxes Paid Net | $9.0M | $0.00 | $9.0M | |||||
| Deferred Income Tax Assets Net | $136.0M | $225.0M | $197.0M | $188.0M | $186.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $669.0M | $785.0M | $1.34B | ||
| Stockholders Equity | $5.62B | $5.04B | $4.67B | $5.00B | |
| Repayments Of Debt | $4.40B | $2.11B | $2.93B | $575.0M | |
| Goodwill | $2.36B | $2.24B | $2.05B | ||
| Dividends Payable Current And Noncurrent | $163.0M | $0.00 | $152.0M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $79.0M | -$41.0M | -$138.0M | -$517.0M | |
| Cash And Cash Equivalents At Carrying Value | $571.0M | $601.0M | $771.0M | ||
| Treasury Stock Common Value | $3.94B | $3.43B | |||
| Treasury Stock Common Shares | 30.8M | 27.9M | |||
| Retained Earnings Accumulated Deficit | $9.59B | $8.56B | |||
| Property Plant And Equipment Net | $1.75B | $1.60B | |||
| Prepaid Expense And Other Assets Current | $1.02B | $953.0M | |||
| Other Liabilities Noncurrent | $768.0M | $691.0M | |||
| Other Liabilities Current | $1.26B | $1.52B | |||
| Other Assets Noncurrent | $554.0M | $524.0M | |||
| Operating Lease Right Of Use Asset | $1.57B | $1.47B | |||
| Operating Lease Liability Noncurrent | $1.20B | $1.13B | |||
| Operating Lease Liability Current | $395.0M | $366.0M | |||
| Long Term Debt Noncurrent | $3.77B | $3.71B | |||
| Liabilities Current | $5.22B | $5.43B | |||
| Liabilities And Stockholders Equity | $16.57B | $15.99B | |||
| Liabilities | $10.96B | $10.96B | |||
| Inventory Net | $4.19B | $3.90B | |||
| Intangible Assets Net Excluding Goodwill | $753.0M | $783.0M | |||
| Debt Current | $150.0M | $55.0M | |||
| Assets Of Disposal Group Including Discontinued Operation Current | $29.0M | $28.0M | |||
| Assets Current | $9.41B | $9.08B | |||
| Assets | $16.57B | $15.99B | |||
| Allowance For Doubtful Accounts Receivable | $21.0M | $27.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$931.0M | -$888.0M | |||
| Accounts Receivable Net Current | $3.60B | $3.60B | |||
| Accounts Payable Current | $3.41B | $3.41B | |||
| Common Stock Value | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $555.0M | $707.0M | $556.0M | $815.0M | $654.0M | $625.0M | $755.0M | $704.0M | $808.0M |
| Stockholders Equity | $6.06B | $5.83B | $5.53B | $5.49B | $5.66B | $5.52B | $5.42B | $5.36B | |
| Repayments Of Debt | $1.48B | $1.55B | $550.0M | ||||||
| Goodwill | $2.46B | $2.46B | $2.43B | $2.36B | $2.36B | ||||
| Dividends Payable Current And Noncurrent | $163.0M | $165.0M | $166.0M | $158.0M | $160.0M | $161.0M | $152.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$150.0M | $32.0M | $148.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $526.0M | $674.0M | $519.0M | $764.0M | $601.0M | ||||
| Treasury Stock Common Value | $1.07B | $899.0M | $714.0M | $457.0M | $211.0M | ||||
| Treasury Stock Common Shares | 5.4M | 4.8M | 3.9M | 2.3M | 1.1M | ||||
| Retained Earnings Accumulated Deficit | $7.12B | $6.78B | $6.24B | $6.00B | $5.89B | ||||
| Property Plant And Equipment Net | $1.89B | $1.85B | $1.83B | $1.81B | $1.78B | ||||
| Prepaid Expense And Other Assets Current | $1.03B | $945.0M | $917.0M | $962.0M | $963.0M | ||||
| Other Liabilities Noncurrent | $741.0M | $750.0M | $762.0M | $779.0M | $782.0M | ||||
| Other Liabilities Current | $1.40B | $1.58B | $1.37B | $1.21B | $1.35B | ||||
| Other Assets Noncurrent | $636.0M | $559.0M | $605.0M | $612.0M | $574.0M | ||||
| Operating Lease Right Of Use Asset | $1.84B | $1.76B | $1.68B | $1.64B | $1.61B | ||||
| Operating Lease Liability Noncurrent | $1.43B | $1.37B | $1.30B | $1.26B | $1.24B | ||||
| Operating Lease Liability Current | $461.0M | $447.0M | $428.0M | $416.0M | $406.0M | ||||
| Long Term Debt Noncurrent | $4.12B | $3.75B | $3.70B | $3.95B | $3.45B | ||||
| Liabilities Current | $5.34B | $6.03B | $5.97B | $5.06B | $5.74B | ||||
| Liabilities And Stockholders Equity | $17.69B | $17.73B | $17.27B | $16.53B | $16.86B | ||||
| Liabilities | $11.64B | $11.90B | $11.73B | $11.04B | $11.20B | ||||
| Inventory Net | $4.61B | $4.49B | $4.55B | $4.27B | $4.39B | ||||
| Intangible Assets Net Excluding Goodwill | $704.0M | $726.0M | $750.0M | $699.0M | $720.0M | ||||
| Debt Current | $0.00 | $400.0M | $400.0M | $400.0M | $550.0M | ||||
| Assets Of Disposal Group Including Discontinued Operation Current | $56.0M | $71.0M | $44.0M | $26.0M | $26.0M | ||||
| Assets Current | $10.03B | $10.15B | $9.78B | $9.23B | $9.63B | ||||
| Assets | $17.69B | $17.73B | $17.27B | $16.53B | $16.86B | ||||
| Allowance For Doubtful Accounts Receivable | $24.0M | $24.0M | $38.0M | $31.0M | $28.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$978.0M | -$971.0M | -$916.0M | -$964.0M | -$933.0M | ||||
| Accounts Receivable Net Current | $3.81B | $3.96B | $3.75B | $3.20B | $3.64B | ||||
| Accounts Payable Current | $3.47B | $3.58B | $3.78B | $3.03B | $3.43B | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Investing Cash Flow * | -$543.0M | -$601.0M | -$1.05B | -$922.0M |
| Operating Cash Flow * | $1.91B | $1.87B | $2.72B | $1.15B |
| Increase Decrease In Deferred Income Taxes | $39.0M | -$125.0M | $104.0M | -$41.0M |
| Share Based Compensation | $28.0M | $49.0M | $51.0M | $57.0M |
| Proceeds From Repayments Of Bank Overdrafts | $4.0M | -$16.0M | -$15.0M | -$4.0M |
| Proceeds From Payments For Other Financing Activities | -$74.0M | -$41.0M | -$35.0M | -$22.0M |
| Proceeds From Issuance Of Debt | $4.62B | $2.26B | $2.78B | $2.02B |
| Payments To Acquire Businesses Net Of Cash Acquired | $301.0M | $260.0M | $616.0M | $650.0M |
| Payments Of Dividends | $489.0M | $784.0M | $711.0M | $538.0M |
| Payments For Repurchase Of Common Stock | $948.0M | $634.0M | $908.0M | $1.55B |
| Payments For Proceeds From Other Investing Activities | -$63.0M | -$31.0M | -$3.0M | $6.0M |
| Net Cash Provided By Used In Financing Activities | -$1.29B | -$1.31B | -$1.81B | -$744.0M |
| Increase Decrease In Other Operating Capital Net | $1.0M | -$13.0M | -$11.0M | -$10.0M |
| Increase Decrease In Inventories | $273.0M | $252.0M | -$607.0M | $927.0M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $321.0M | $98.0M | $1.0M | $780.0M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $278.0M | $11.0M | -$196.0M | $436.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0M | -$3.0M | $22.0M | -$40.0M |
| Depreciation Depletion And Amortization | $373.0M | $335.0M | $321.0M | $301.0M |
| Payments To Acquire Productive Assets | $305.0M | $372.0M | $441.0M | $290.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|
| Investing Cash Flow * | -$132.0M | -$99.0M | -$96.0M | |
| Operating Cash Flow * | $430.0M | $345.0M | $557.0M | |
| Increase Decrease In Deferred Income Taxes | -$87.0M | $1.0M | $137.0M | $3.0M |
| Share Based Compensation | $64.0M | $11.0M | $13.0M | |
| Proceeds From Repayments Of Bank Overdrafts | -$2.0M | $4.0M | $11.0M | |
| Proceeds From Payments For Other Financing Activities | -$46.0M | -$33.0M | -$14.0M | |
| Proceeds From Issuance Of Debt | $1.45B | $1.62B | $500.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $21.0M | $22.0M | $12.0M | |
| Payments Of Dividends | $164.0M | $0.00 | $152.0M | |
| Payments For Repurchase Of Common Stock | $208.0M | $256.0M | $108.0M | |
| Payments For Proceeds From Other Investing Activities | -$7.0M | $0.00 | -$7.0M | |
| Net Cash Provided By Used In Financing Activities | -$448.0M | -$214.0M | -$313.0M | |
| Increase Decrease In Other Operating Capital Net | -$9.0M | $7.0M | -$1.0M | |
| Increase Decrease In Inventories | $118.0M | $203.0M | $217.0M | |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$49.0M | $4.0M | $29.0M | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$371.0M | -$169.0M | $27.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$2.0M | -$3.0M | -$9.0M | |
| Depreciation Depletion And Amortization | $94.0M | $90.0M | $80.0M | |
| Payments To Acquire Productive Assets | $118.0M | $77.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 198.9M | 202.9M | 206.4M | 217.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 199.2M | 203.5M | 207.2M | 218.9M |
| Earnings Per Share Diluted | $9.32 | $8.53 | $9.12 | $9.69 |
| Earnings Per Share Basic | $9.33 | $8.55 | $9.15 | $9.75 |
| Common Stock Shares Issued | 0.00 | 232.2M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 196.2M | 198.3M | 199.6M | 200.8M | 202.6M | 203.4M | 203.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 196.6M | 198.5M | 199.8M | 201.3M | 203.2M | 203.9M | 204.6M | |
| Earnings Per Share Diluted | $2.90 | $2.07 | $1.38 | $2.34 | $2.18 | $1.58 | $2.54 | |
| Earnings Per Share Basic | $2.91 | $2.07 | $1.38 | $2.34 | $2.19 | $1.58 | $2.55 | |
| Common Stock Shares Issued | 201.3M | 201.3M | 201.3M | 201.3M | 201.3M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation And Amortization | $373.0M | $335.0M | $321.0M | $301.0M |
| Interest Paid Net | $189.0M | $188.0M | $182.0M | $94.0M |
| Capital Expenditures Incurred But Not Yet Paid | $14.0M | $6.0M | $17.0M | $16.0M |
| Additional Paid In Capital | $864.0M | $809.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $94.0M | $94.0M | $92.0M | $90.0M | $85.0M | $83.0M | $80.0M | |
| Interest Paid Net | $75.0M | $74.0M | $70.0M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $11.0M | $7.0M | $8.0M | |||||
| Additional Paid In Capital | $990.0M | $926.0M | $920.0M | $912.0M | $910.0M |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.