Ferguson Enterprises Inc. /DE/ (FERG)
As-reported financials and SEC filings for Ferguson Enterprises Inc. /DE/. The latest annual period is FY2025. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Ferguson Enterprises Inc. /DE/
Ferguson Enterprises Inc. is a distributor serving professionals in the North American construction market. The company provides a wide range of products and services including plumbing, heating, ventilation, air conditioning, appliances, lighting, pipes, valves, fittings, and water and wastewater solutions. It serves residential and non-residential customers through a network of distribution centers, branches, sales associates, showrooms, and e-commerce channels across the United States and Canada.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended July 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Ferguson Enterprises Inc. /DE/
- Revenue grew 3.8% to $30.8B in FY2025, after a 0.3% decline the year before.
- Operating margin is 8.5% in FY2025, -1.4 pp against 9.9% in FY2022.
- Most recent quarter Q4 FY2026: revenue $8.8B, up 3.0% from Q4 FY2025.
- Free cash flow was $1.6B in FY2025, 5.2% of revenue.
- Net income rose 7.0% to $1.9B in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Ferguson Enterprises Inc. /DE/’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Ferguson Enterprises Inc. /DE/’s return on equity of 31.8% ranks in the 93rd percentile of the 600 Industrials companies reporting it.
No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $1.2M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 7 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Baupost Group | Q2 2026 | $344.3M | 1.5M | Added |
| Millennium Managementquant | Q2 2026 | $248.3M | 1.0M | Reduced |
| First Eagle Investment Management | Q2 2026 | $156.4M | 659.1K | Added |
| AQR Capital Managementquant | Q2 2026 | $102.9M | 434.6K | Reduced |
| Point72 Asset Managementquant | Q2 2026 | $84.7M | 356.9K | Added |
| Citadel Advisorsquant | Q2 2026 | $59.9M | 252.5K | Reduced |
| Markel Group | Q2 2026 | $42.8M | 180.2K | Added |
| Gotham Asset Management | Q2 2026 | $25.8M | 108.9K | Reduced |
| D. E. Shawquant | Q2 2026 | $25.1M | 105.6K | Added |
| Bridgewater Associates | Q2 2026 | $10.6M | 44.7K | Added |
| Renaissance Technologiesquant | Q2 2026 | $10.4M | 43.9K | Added |
| Giverny Capital | Q2 2026 | $8.9M | 37.4K | Added |
| Two Sigma Investmentsquant | Q2 2026 | $760,168 | 3.2K | New |
| Ruane Cunniff (Sequoia) | Q2 2026 | $237,330 | 1.0K | Held |
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Recent insider activity
Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-08-28 filed 2026-09-01 | Schlicher JakeChief Strategy Officer | Sell | 5.2K | $230.92 | $1.2M |
Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 5.0M | +78.9% | 1.00 |
| 2026-07-31 | 2.8M | -7.4% | 2.21 |
| 2026-07-15 | 3.0M | +0.1% | 2.34 |
| 2026-06-30 | 3.0M | +14.6% | 2.27 |
| 2026-06-15 | 2.6M | +27.1% | 1.80 |
| 2026-05-29 | 2.1M | -28.6% | 1.32 |
| 2026-05-15 | 2.9M | +53.0% | 2.08 |
| 2026-04-30 | 1.9M | +6.1% | 1.32 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $30.76B | $29.64B | $29.73B | $28.57B |
| Gross profit | $9.44B | $9.05B | $9.03B | $8.76B |
| Operating income | $2.61B | $2.65B | $2.66B | $2.82B |
| Net income | $1.86B | $1.74B | $1.89B | $2.12B |
| Diluted EPS | $9.32 | $8.53 | $9.12 | $9.69 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash and equivalents | $674.0M | $571.0M | $601.0M | $771.0M |
| Current assets | $10.15B | $9.41B | $9.08B | — |
| Total assets | $17.73B | $16.57B | $15.99B | — |
| Current liabilities | $6.03B | $5.22B | $5.43B | — |
| Long-term debt | $3.75B | $3.77B | $3.71B | — |
| Total liabilities | $11.90B | $10.96B | $10.96B | — |
| Total equity | $5.83B | $5.62B | $5.04B | $4.67B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating cash flow | $1.91B | $1.87B | $2.72B | $1.15B |
| Capital expenditure | $305.0M | $372.0M | $441.0M | $290.0M |
| Free cash flow | $1.60B | $1.50B | $2.28B | $859.0M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q4 FY2026 | $8.75B | 3.0% | $666.0M | $3.43 |
| Q3 FY2026 | $7.47B | -2.0% | $414.0M | $2.13 |
| Q1 FY2026 | $8.17B | 5.1% | $570.0M | $2.90 |
| Q4 FY2025 | $8.50B | 6.9% | $700.0M | $3.55 |
| Q3 FY2025 | $7.62B | 4.3% | $410.0M | $2.07 |
| Q2 FY2025 | $6.87B | 3.0% | $276.0M | $1.38 |
| Q1 FY2025 | $7.77B | 0.8% | $470.0M | $2.34 |
| Q4 FY2024 | $7.95B | — | $451.0M | $2.23 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Industrials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.