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Ferguson Enterprises FERG Operating Lease Liabilities

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Other financials

Income statement

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Revenue$8.8B+4.6%
Gross profit$2.7B+3.8%
Operating income$893.0M+6.1%
Net income$666.0M+5.0%
EPS (diluted)$3.43+6.9%

Balance sheet

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Cash & equivalents$475.0M-14.6%
Total debt$6.9B+18.2%
Total equity$6.2B+8.3%
Total assets$19.3B+11.8%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$142.0M
Free cash flow$680.0M-15.1%

Valuation

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Market cap$49.14B+11.4%
Enterprise value$55.55B+12.5%
P/E25.1×+2.5×
P/S1.6×+0.2×

Profitability

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Gross margin30.7%-0.1pp
Operating margin8.8%-0.5pp
Net margin6.2%0.0pp
FCF margin4.8%-0.7pp

Returns & leverage

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Return on equity32.8%-1.8pp
Debt / equity1.1×+0.1×
Current ratio1.7×+0.1×

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 August 10, 2026.

Filed
Aug 10, 2026, 1:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002011641-26-000040
(In millions, except share amounts)As of / June 30, 2026As of / December 31, 2025
Liabilities held for sale1213
Total current liabilities6,3775,125
Long-term debt4,4563,978
Long-term portion of operating lease liabilities1,5061,436
Other long-term liabilities763756
Total liabilities13,10211,295
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 $1.51B in Q2 2026.
How has Ferguson Enterprises's operating lease liabilities changed year-over-year?
Ferguson Enterprises's operating lease liabilities increased by 15.8% year-over-year, from $1.3B to $1.51B.
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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