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Ferguson Enterprises FERG United States Segment — Effect of currency translation adjustment

Other segment segments

Canada Segment
-$1M+85.7%

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Ferguson Enterprises’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's united states segment — effect of currency translation adjustment?
Ferguson Enterprises (FERG) reported united states segment — effect of currency translation adjustment of $0 in Q4 2025.
How has Ferguson Enterprises's united states segment — effect of currency translation adjustment changed year-over-year?
Ferguson Enterprises's united states segment — effect of currency translation adjustment increased by 100.0% year-over-year, from -$250K to $0.
What does united states segment — effect of currency translation adjustment mean?
Reflects the impact of exchange rate fluctuations on the value of assets and liabilities denominated in foreign currencies when translated into the reporting currency for the U.S. segment. While the segment is primarily domestic, this accounts for any cross-border financial reporting adjustments or intercompany transactions impacted by currency volatility. It isolates the non-operational impact of global currency markets on segment financial statements.