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10-Q

Quarterly Report

Ferguson Enterprises Inc. FERG

0002011641-25-000015

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Filed
Jun 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 27, 2025 197.18M sh
Shares Diluted Q3 2025 · Apr 30, 2025 198.5M sh
Shares Diluted Q3 2025 · Apr 30, 2025 199.8M sh
Shares Diluted Q3 2025 · Apr 30, 2024 203.2M sh
Shares Diluted Q3 2025 · Apr 30, 2024 203.9M sh
Stock Repurchased Q3 2025 · Apr 30, 2025 $759M
Stock Repurchased Q3 2025 · Apr 30, 2024 $421M
Dividends Paid Q3 2025 · Apr 30, 2025 $324M
Dividends Paid Q3 2025 · Apr 30, 2024 $465M
Capex Q3 2025 · Apr 30, 2025 $235M
Capex Q3 2025 · Apr 30, 2024 $263M
Operating Cash Flow Q3 2025 · Apr 30, 2025 $1.37B
Operating Cash Flow Q3 2025 · Apr 30, 2024 $1.51B
Long Term Debt Q3 2025 · Apr 30, 2025 $3.7B
Long Term Debt Q3 2025 · Jul 31, 2024 $3.77B
Short Term Debt Q3 2025 · Apr 30, 2025 $400M
Short Term Debt Q3 2025 · Jul 31, 2024 $150M
Cash And Equivalents Q3 2025 · Apr 30, 2025 $519M
Cash And Equivalents Q3 2025 · Jul 31, 2024 $571M
Stockholders Equity Q3 2025 · Apr 30, 2025 $5.53B
Stockholders Equity Q3 2025 · Jul 31, 2024 $5.62B
Stockholders Equity Q3 2025 · Apr 30, 2024 $5.52B
Current Liabilities Q3 2025 · Apr 30, 2025 $5.97B
Current Liabilities Q3 2025 · Jul 31, 2024 $5.22B
Total Liabilities Q3 2025 · Apr 30, 2025 $11.73B
Total Liabilities Q3 2025 · Jul 31, 2024 $10.96B
Current Assets Q3 2025 · Apr 30, 2025 $9.78B
Current Assets Q3 2025 · Jul 31, 2024 $9.41B
Total Assets Q3 2025 · Apr 30, 2025 $17.27B
Total Assets Q3 2025 · Jul 31, 2024 $16.57B
Eps Diluted Q3 2025 · Apr 30, 2025 $2.07
Eps Diluted Q3 2025 · Apr 30, 2025 $5.78
Eps Diluted Q3 2025 · Apr 30, 2024 $2.18
Eps Diluted Q3 2025 · Apr 30, 2024 $6.30
Eps Basic Q3 2025 · Apr 30, 2025 $2.07
Eps Basic Q3 2025 · Apr 30, 2025 $5.79
Eps Basic Q3 2025 · Apr 30, 2024 $2.19
Eps Basic Q3 2025 · Apr 30, 2024 $6.32
Sga Expense Q3 2025 · Apr 30, 2025 $1.59B
Sga Expense Q3 2025 · Apr 30, 2025 $4.71B
Sga Expense Q3 2025 · Apr 30, 2024 $1.51B
Sga Expense Q3 2025 · Apr 30, 2024 $4.48B
Net Income Q3 2025 · Apr 30, 2025 $410M
Net Income Q3 2025 · Apr 30, 2025 $1.16B
Net Income Q3 2025 · Apr 30, 2024 $443M
Net Income Q3 2025 · Apr 30, 2024 $1.28B
Operating Income Q3 2025 · Apr 30, 2025 $606M
Operating Income Q3 2025 · Apr 30, 2025 $1.68B
Operating Income Q3 2025 · Apr 30, 2024 $625M
Operating Income Q3 2025 · Apr 30, 2024 $1.84B
Gross Profit Q3 2025 · Apr 30, 2025 $2.36B
Gross Profit Q3 2025 · Apr 30, 2025 $6.74B
Gross Profit Q3 2025 · Apr 30, 2024 $2.23B
Gross Profit Q3 2025 · Apr 30, 2024 $6.59B
Cost Of Revenue Q3 2025 · Apr 30, 2025 $5.26B
Cost Of Revenue Q3 2025 · Apr 30, 2025 $15.52B
Cost Of Revenue Q3 2025 · Apr 30, 2024 $5.08B
Cost Of Revenue Q3 2025 · Apr 30, 2024 $15.1B
Revenue Q3 2025 · Apr 30, 2025 $7.62B
Revenue Q3 2025 · Apr 30, 2025 $22.27B
Revenue Q3 2025 · Apr 30, 2024 $7.31B
Revenue Q3 2025 · Apr 30, 2024 $21.69B