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Ferguson Enterprises FERG Canada Segment — Total capital expenditures

Other segment segments

United States Segment
$90M+25.0%

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$12M-45.5%

Other financials

Income statement

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Revenue$7.5B+3.6%
Gross profit$2.3B+4.6%
Operating income$612.0M+20.7%
Net income$414.0M+20.0%
EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%
Total debt$6.1B+1.0%
Total equity$5.9B+8.3%
Total assets$17.8B+7.6%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$92.0M+26.0%
Free cash flow$680.0M-15.1%

Valuation

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Market cap$46.69B+8.2%
Enterprise value$51.93B+7.4%
P/E24.3×-0.3×
P/S1.5×+0.1×

Profitability

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Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp
FCF margin5.1%-0.3pp

Returns & leverage

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Return on equity34.1%+1.6pp
Debt / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Ferguson Enterprises’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's canada segment — total capital expenditures?
Ferguson Enterprises (FERG) reported canada segment — total capital expenditures of $2M in Q1 2026.
How has Ferguson Enterprises's canada segment — total capital expenditures changed year-over-year?
Ferguson Enterprises's canada segment — total capital expenditures increased by 100.0% year-over-year, from $1M to $2M.
What does canada segment — total capital expenditures mean?
Represents the cash outflows used by the Canadian segment to acquire, upgrade, and maintain physical assets such as branches, warehouses, and logistics equipment. This investment is necessary to support long-term growth and operational capacity within the region. It reflects the company's commitment to maintaining its infrastructure and competitive position in Canada.