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Ferguson Enterprises FERG United States Segment — Total capital expenditures

Other segment segments

Canada Segment
$2M+100%

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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: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 united states segment — total capital expenditures?
Ferguson Enterprises (FERG) reported united states segment — total capital expenditures of $90M in Q1 2026.
How has Ferguson Enterprises's united states segment — total capital expenditures changed year-over-year?
Ferguson Enterprises's united states segment — total capital expenditures increased by 25.0% year-over-year, from $72M to $90M.
What does united states segment — total capital expenditures mean?
This metric represents the cash spent on acquiring or upgrading physical assets, such as branch facilities, distribution centers, and technology infrastructure within the U.S. segment. It reflects the company's commitment to maintaining and expanding its operational footprint. It is a critical indicator of future growth capacity and asset maintenance requirements.