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Ferguson Enterprises FERG Income Taxes Paid, Net

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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$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 / 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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Ferguson Enterprises (FERG) reported income taxes paid, net of $78M in Q1 2026.
How has Ferguson Enterprises's income taxes paid, net changed year-over-year?
Ferguson Enterprises's income taxes paid, net decreased by 56.7% year-over-year, from $180M to $78M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.