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Ferguson Enterprises FERG Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Carrier Global logo
Carrier GlobalCARR
$76M-11.6%
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Core & MainCNM
——
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XylemXYL
——

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$46.03B+2.0%
Enterprise value$51.26B+1.7%
P/E23.9×-2.3×
P/S1.5×0.0×

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 / equity1×-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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Ferguson Enterprises (FERG) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$21M in Q1 2026.
How has Ferguson Enterprises's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Ferguson Enterprises's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 0.0% year-over-year, from -$21M to -$21M.