FERG

Ferguson Enterprises Inc.

FERG · CIK 0002011641 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$30.8B
20242025
Net Income$1.9B
20242025
Operating CF$1.9B
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$30.8B$29.6B
Cost of Revenue$21.3B$20.6B
Gross Profit$9.4B$9.1B
R&D Expense
SG&A Expense$6.4B$6.1B
Operating Income$2.6B$2.7B
Net Income$1.9B$1.7B
EPS (Basic)$9.33$8.55
EPS (Diluted)$9.32$8.53

Balance Sheet

MetricFY 2025FY 2024
Total Assets$17.7B$16.6B
Current Assets$10.1B$9.4B
Cash & Equivalents$0.7B$0.6B
Total Liabilities$11.9B$11.0B
Current Liabilities$6.0B$5.2B
Stockholders' Equity$5.8B$5.6B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$1.9B$1.9B
Investing Cash Flow$-0.5B$-0.6B
Capital Expenditures
Financing Cash Flow$-1.3B$-1.3B