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Other financials

Income statement

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Revenue$8.8B+4.6%
Gross profit$2.7B+3.8%
Operating income$893.0M+6.1%
Net income$666.0M+5.0%
EPS (diluted)$3.43+6.9%

Balance sheet

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Cash & equivalents$475.0M-14.6%
Total debt$6.9B+18.2%
Total equity$6.2B+8.3%
Total assets$19.3B+11.8%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$142.0M
Free cash flow$680.0M-15.1%

Valuation

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Market cap$49.14B+9.8%
Enterprise value$55.55B+11.1%
P/E25.1×+2.2×
P/S1.6×+0.1×

Profitability

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Gross margin30.7%-0.1pp
Operating margin8.8%-0.5pp
Net margin6.2%0.0pp
FCF margin4.8%-0.7pp

Returns & leverage

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Return on equity32.8%-1.8pp
Debt / equity1.1×+0.1×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Ferguson Enterprises’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002011641-26-000040
(In millions, except per share amounts)Three months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Income before income taxes8467901,4061,259
Provision for income taxes(180)(156)(326)(280)
Net income$666$634$1,080$979
Earnings per share - Basic$3.44$3.21$5.56$4.94
Earnings per share - Diluted$3.43$3.21$5.56$4.94
Weighted average number of shares outstanding:
Basic193.7197.4194.1198.1
Diluted194.0197.5194.4198.2

Item 1.Financial Statements

FAQ

What is Ferguson Enterprises's EPS (basic)?
Ferguson Enterprises (FERG) reported EPS (basic) of $3.44 in Q2 2026.
How has Ferguson Enterprises's EPS (basic) changed year-over-year?
Ferguson Enterprises's EPS (basic) increased by 7.2% year-over-year, from $3.21 to $3.44.
What is the long-term trend for Ferguson Enterprises's EPS (basic)?
Over 2 years (2022 to 2025), Ferguson Enterprises's EPS (basic) has grown at a -2.2% compound annual growth rate (CAGR), from $9.75 to $9.33.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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