What is Ferguson Enterprises's prepaid & other current?

Ferguson Enterprises (FERG) reported prepaid & other current of $961M in Q1 2026.

How has Ferguson Enterprises's prepaid & other current changed year-over-year?

Ferguson Enterprises's prepaid & other current decreased by 0.1% year-over-year, from $962M to $961M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ferguson Enterprises FERG Prepaid & Other Current

Prepaid & Other Current at other companies

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$1.32B+60.6%

WSO

WatscoWSO

$34.07M+2.8%

Home DepotHD

$1.67B+10.3%

SIT

SiteOne Landscape SupplySITE

$80.4M+7.1%

Core & MainCNM

$45M-6.3%

EMCOR GroupEME

$100.58M-2.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$772.0M-11.7%

CapEx$92.0M+26.0%

Free cash flow$680.0M-15.1%

Valuation

See full

Market cap$46.03B+4.5%

Enterprise value$51.26B+4.0%

P/E23.9×-1.6×

P/S1.5×0.0×

Profitability

See full

Gross margin30.7%+0.1pp

Operating margin8.7%-0.1pp

Net margin6.2%+0.4pp

FCF margin5.1%-0.3pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Ferguson Enterprises (FERG) reported prepaid & other current of $961M in Q1 2026.
How has Ferguson Enterprises's prepaid & other current changed year-over-year?: Ferguson Enterprises's prepaid & other current decreased by 0.1% year-over-year, from $962M to $961M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.