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Ferguson Enterprises FERG Net Change in Cash

Net Change in Cash at other companies

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Lowe's CompaniesLOW
-$196M-115%
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Home DepotHD
$210M+158%
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EMCOR GroupEME
-$195.55M+74.4%
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Comfort Systems USAFIX
$68.27M+120%
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Parker-HannifinPH
$49M
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HubbellHUBB
$19.2M+11.6%

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$46.23B+45.6%
Enterprise value$51.46B+39.3%
P/E24×+6.0×
P/S1.5×+0.4×

Profitability

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Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Ferguson Enterprises (FERG) reported net change in cash of $265M in Q1 2026.
How has Ferguson Enterprises's net change in cash changed year-over-year?
Ferguson Enterprises's net change in cash increased by 275.5% year-over-year, from -$151M to $265M.
What is the long-term trend for Ferguson Enterprises's net change in cash?
Over 2 years (2022 to 2025), Ferguson Enterprises's net change in cash has grown at a -60.9% compound annual growth rate (CAGR), from -$517M to $79M.