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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%

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

Calculated from Ferguson Enterprises’s reported figures.

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 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 41.4% compound annual growth rate (CAGR), from $859M to $1.72B.
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.