Skip to content
OpenCapital
Get started

Ferguson Enterprises FERG Q3 2025 Annual earnings

Reported September 16, 2025 · Before market open

Revenue$8.5BBeat by $97.6MDiluted EPS$3.48Beat by $0.47
Revenue estimate$8.4B
EPS estimate$3.01

Next report

Aug 10, 2026 (in a month)
Revenue estimate$8.7B
EPS estimate$3.29

Financials

Q3 2025

Income statement

See full
Revenue$7.8B-1.6%
Gross profit$2.4B-4.0%
Operating income$722.0M-18.4%
Net income$531.0M+6.2%
EPS (diluted)$2.62+7.8%

Balance sheet

See full
Cash & equivalents$707.0M+13.1%
Total debt$6.0B+8.1%
Total equity$5.8B+3.8%
Total assets$17.7B+7.0%

Cash flow

See full
Operating cash flow--100%
CapEx$37.0M+15.6%
Free cash flow-—

Valuation & ratios

Valuation

as of 07/31/25
See full
Market cap$45.07B+12.7%
Enterprise value$50.33B+12.1%
P/E25.7×+3.2×
P/S1.5×+0.1×

Profitability

See full
Gross margin30.5%-0.1pp
Operating margin8.2%-1.0pp
Net margin5.8%-0.2pp
FCF margin5.5%-0.3pp

Returns & leverage

See full
Return on equity30.7%-2.8pp
Debt / equity1×0.0×
Current ratio1.7×-0.1×

Segments

By segment

See full
United States Segment$7.3B-2.2%
Canada Segment$439.0M+11.4%

Versus estimates

Revenue

Q1 2026$7.5BMiss by $93.7MQ4 2025$8.2BBeat by $449.5M
Q3 2025$8.5BBeat by $97.6M
Q2 2025$7.6BBeat by $205.0MQ1 2025$6.9BBeat by $101.4MQ4 2024$7.8BMiss by $40.3M

Diluted EPS

Q1 2026$2.28Beat by $0.12Q4 2025$2.84Beat by $0.07
Q3 2025$3.48Beat by $0.47
Q2 2025$2.50Beat by $0.49Q1 2025$1.52Miss by $0.06Q4 2024$2.45Miss by $0.17

Ask the moment Ferguson Enterprises reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Ferguson Enterprises report Q3 2025 earnings?
Ferguson Enterprises (FERG) reported Q3 2025 earnings on September 16, 2025 before market open.
What were Ferguson Enterprises's Q3 2025 revenue and EPS?
Ferguson Enterprises reported revenue of $8.5B and diluted EPS of $3.48 for Q3 2025.
Did Ferguson Enterprises beat estimates in Q3 2025?
Revenue beat the consensus estimate of $8.4B by $97.6M. EPS beat the consensus estimate of $3.01 by $0.47.
How did Ferguson Enterprises's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.9% from $7.9B a year earlier and diluted EPS grew 16.8% from $2.98.
Where can I find Ferguson Enterprises's Q3 2025 SEC filings?
You can read the 10-K periodic report (0002011641-25-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.