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Ferguson Enterprises FERG Gain (Loss) on Disposition of Assets And Impairment

Gain (Loss) on Disposition of Assets And Impairment at other companies

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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%
Free cash flow$680.0M-15.1%

Valuation

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Market cap$49.14B+9.8%
Enterprise value$54.38B+8.7%
P/E25.5×-0.4×
P/S1.6×+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 ferg:GainLossOnDispositionOfAssetsAndImpairment.

The source filing: Ferguson Enterprises’s 10-K, filed September 26, 2025.

Filed
Sep 26, 2025
Fiscal year
FY2025
Accession
0002011641-25-000027
(In millions)For the years ended July 31, 2025For the years ended July 31, 2024For the years ended July 31, 2023
Net income$1,856$1,735$1,889
Depreciation and amortization373335321
Share-based compensation284951
Non-cash impact of impairments125
Changes in deferred income taxes(39)125(104)
Changes in inventories(273)(252)607
Changes in receivables and other assets(321)(98)(1)
Changes in accounts payable and other liabilities27811(196)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Ferguson Enterprises's gain (loss) on disposition of assets and impairment?
Ferguson Enterprises (FERG) reported gain (loss) on disposition of assets and impairment of $0 in Q4 2025.
What is the long-term trend for Ferguson Enterprises's gain (loss) on disposition of assets and impairment?
Over 3 years (2022 to 2025), Ferguson Enterprises's gain (loss) on disposition of assets and impairment has grown at a -100.0% compound annual growth rate (CAGR), from -$15M to $0.
What does gain (loss) on disposition of assets and impairment mean?
This captures the realized gains or losses from the sale of property, plant, equipment, or other assets, as well as any write-downs due to impairment. It adjusts net income to reflect the cash impact of asset disposals.

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