What is Ferguson Enterprises's other, net?

Ferguson Enterprises (FERG) reported other, net of -$3M in Q1 2026.

How has Ferguson Enterprises's other, net changed year-over-year?

Ferguson Enterprises's other, net increased by 86.4% year-over-year, from -$22M to -$3M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ferguson Enterprises FERG Other, net

Other, net at other companies

SIT

SiteOne Landscape SupplySITE

-$5M-16.3%

Carrier GlobalCARR

-$10M+37.5%

Lowe's CompaniesLOW

——

Home DepotHD

——

Core & MainCNM

——

Parker-HannifinPH

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$772.0M-11.7%

CapEx$92.0M+26.0%

Free cash flow$680.0M-15.1%

Valuation

See full

Market cap$46.03B+5.1%

Enterprise value$51.26B+4.5%

P/E23.9×-1.5×

P/S1.5×0.0×

Profitability

See full

Gross margin30.7%+0.1pp

Operating margin8.7%-0.1pp

Net margin6.2%+0.4pp

FCF margin5.1%-0.3pp

Returns & leverage

See full

Return on equity34.1%+1.6pp

Debt / equity1×-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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Ferguson Enterprises's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ferguson Enterprises's other, net?: Ferguson Enterprises (FERG) reported other, net of -$3M in Q1 2026.
How has Ferguson Enterprises's other, net changed year-over-year?: Ferguson Enterprises's other, net increased by 86.4% year-over-year, from -$22M to -$3M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.