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Ferguson Enterprises FERG Stock Issuance Proceeds

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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$49.5B+10.7%
Enterprise value$54.74B+9.5%
P/E25.7×-0.2×
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:ProceedsFromSaleOfTreasuryStock.

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

Filed
Sep 26, 2025
Fiscal year
FY2025
Accession
0002011641-25-000027

FAQ

What is Ferguson Enterprises's stock issuance proceeds?
Ferguson Enterprises (FERG) reported stock issuance proceeds of $0 in Q4 2025.
How has Ferguson Enterprises's stock issuance proceeds changed year-over-year?
Ferguson Enterprises's stock issuance proceeds decreased by 100.0% year-over-year, from $4.25M to $0.
What is the long-term trend for Ferguson Enterprises's stock issuance proceeds?
Over 3 years (2022 to 2025), Ferguson Enterprises's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $13M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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