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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

Valuation

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Market cap$45.6B-3.4%
Enterprise value$52.01B-0.8%
P/E23.3×-0.9×
P/S1.5×-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

Calculated from Ferguson Enterprises’s reported figures.

The source filing: Ferguson Enterprises’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002011641-26-000030

FAQ

What is Ferguson Enterprises's free cash flow?
Ferguson Enterprises (FERG) reported free cash flow of $680M in Q1 2026.
How has Ferguson Enterprises's free cash flow changed year-over-year?
Ferguson Enterprises's free cash flow decreased by 15.1% year-over-year, from $801M to $680M.
What is the long-term trend for Ferguson Enterprises's free cash flow?
Over 2 years (2022 to 2025), Ferguson Enterprises's free cash flow has grown at a 36.6% compound annual growth rate (CAGR), from $859M to $1.6B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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