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Ferguson Enterprises FERG Operating Lease Liabilities

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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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002011641-26-000030
(In millions, except share amounts)As of / March 31, 2026As of / December 31, 2025
Liabilities held for sale1313
Total current liabilities5,6985,125
Long-term debt3,9793,978
Long-term portion of operating lease liabilities1,4891,436
Other long-term liabilities749756
Total liabilities11,91511,295
Stockholders’ equity:
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued

Item 1.Financial Statements

FAQ

What is Ferguson Enterprises's operating lease liabilities?
Ferguson Enterprises (FERG) reported operating lease liabilities of $1.49B in Q1 2026.
How has Ferguson Enterprises's operating lease liabilities changed year-over-year?
Ferguson Enterprises's operating lease liabilities increased by 18.6% year-over-year, from $1.26B to $1.49B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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