Income StatementBalance SheetCash FlowSegments
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Ferguson Enterprises Income Statement

Revenue, expenses, and profitability over time

Ferguson Enterprises generated $31.4B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $2.0B with a 6.36% net margin. Gross margin stands at 30.96% and operating margin at 8.95%. Diluted EPS is $10.07, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$31.4BGross Profit (TTM)$9.7BOperating Income (TTM)$2.8BNet Income (TTM)$2.0BEps Diluted (TTM)$10.07
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$46.2B
P/E Ratio23.16
ROE35.1%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Restructuring and Asset Impairment Charges$7.0M$20.0M$20.0M$20.0M$20.0M—
Depreciation and amortization$90.0M$92.0M$94.0M$93.0M$94.0M$97.0M
Transformation costs—$51.0M$70.0M——$2.0M
Selling, general and administrative$1.6B$1.5B$1.6B$1.6B$1.6B$1.6B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.34$1.38$2.07$2.97$2.91$2.13
Diluted earnings per share$2.34$1.38$2.07$2.97$2.90$2.13
Weighted-average shares, basic200.8M199.6M198.3M—196.2M194.6M
Weighted-average shares, diluted201.3M199.8M198.5M—196.6M194.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.3B$2.0B$2.4B$2.5B$2.5B$2.3B
Operating income$665.0M$410.0M$606.0M$819.0M$771.0M$612.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$624.0M$370.0M$557.0M$784.0M$712.0M$560.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$154.0M$94.0M$147.0M$184.0M$142.0M$146.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$470.0M$276.0M$410.0M$600.0M$570.0M$414.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income-$46.0M-$48.0M-$46.0M-$50.0M-$46.0M-$45.0M
Total revenue$7.8B$6.9B$7.6B$8.1B$8.2B$7.5B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income (expense), net$5.0M$8.0M-$3.0M$15.0M-$13.0M-$7.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$5.4B$4.8B$5.3B$5.6B$5.7B$5.2B