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Ferguson Enterprises FERG Net Interest Income

Net Interest Income at other companies

WSO
WatscoWSO
$6.46M+19.2%

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:InterestIncomeExpenseNet.

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 interest income?
Ferguson Enterprises (FERG) reported net interest income of -$45M in Q1 2026.
How has Ferguson Enterprises's net interest income changed year-over-year?
Ferguson Enterprises's net interest income increased by 2.2% year-over-year, from -$46M to -$45M.
What does net interest income mean?
Net interest income is the difference between the interest income earned on assets and the interest expense paid on liabilities. For non-financial companies, this usually represents the net cost of debt financing. It reflects the company's capital structure and its ability to manage debt obligations effectively.