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10-K

Annual Report

Ferguson Enterprises Inc. FERG

0002011641-25-000027

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Filed
Sep 26, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 19, 2025 196.15M sh
Shares Diluted FY 2025 · Jul 31, 2025 199.2M sh
Shares Diluted FY 2025 · Jul 31, 2024 203.5M sh
Shares Diluted FY 2025 · Jul 31, 2023 207.2M sh
Stock Repurchased FY 2025 · Jul 31, 2025 $948M
Stock Repurchased FY 2025 · Jul 31, 2024 $634M
Stock Repurchased FY 2025 · Jul 31, 2023 $908M
Dividends Paid FY 2025 · Jul 31, 2025 $489M
Dividends Paid FY 2025 · Jul 31, 2024 $784M
Dividends Paid FY 2025 · Jul 31, 2023 $711M
Operating Cash Flow FY 2025 · Jul 31, 2025 $1.91B
Operating Cash Flow FY 2025 · Jul 31, 2024 $1.87B
Operating Cash Flow FY 2025 · Jul 31, 2023 $2.72B
Long Term Debt FY 2025 · Jul 31, 2025 $3.75B
Long Term Debt FY 2025 · Jul 31, 2024 $3.77B
Short Term Debt FY 2025 · Jul 31, 2025 $400M
Short Term Debt FY 2025 · Jul 31, 2024 $150M
Cash And Equivalents FY 2025 · Jul 31, 2025 $674M
Cash And Equivalents FY 2025 · Jul 31, 2024 $571M
Cash And Equivalents FY 2025 · Jul 31, 2023 $601M
Stockholders Equity FY 2025 · Jul 31, 2025 $5.83B
Stockholders Equity FY 2025 · Jul 31, 2024 $5.62B
Stockholders Equity FY 2025 · Jul 31, 2023 $5.04B
Current Liabilities FY 2025 · Jul 31, 2025 $6.03B
Current Liabilities FY 2025 · Jul 31, 2024 $5.22B
Total Liabilities FY 2025 · Jul 31, 2025 $11.9B
Total Liabilities FY 2025 · Jul 31, 2024 $10.96B
Current Assets FY 2025 · Jul 31, 2025 $10.15B
Current Assets FY 2025 · Jul 31, 2024 $9.41B
Total Assets FY 2025 · Jul 31, 2025 $17.73B
Total Assets FY 2025 · Jul 31, 2024 $16.57B
Eps Diluted FY 2025 · Jul 31, 2025 $9.32
Eps Diluted FY 2025 · Jul 31, 2024 $8.53
Eps Diluted FY 2025 · Jul 31, 2023 $9.12
Eps Basic FY 2025 · Jul 31, 2025 $9.33
Eps Basic FY 2025 · Jul 31, 2024 $8.55
Eps Basic FY 2025 · Jul 31, 2023 $9.15
Sga Expense FY 2025 · Jul 31, 2025 $6.38B
Sga Expense restated FY 2025 · Jul 31, 2024 $6.04B
Sga Expense FY 2025 · Jul 31, 2023 $5.92B
Net Income FY 2025 · Jul 31, 2025 $1.86B
Net Income FY 2025 · Jul 31, 2024 $1.74B
Net Income FY 2025 · Jul 31, 2023 $1.89B
Operating Income FY 2025 · Jul 31, 2025 $2.61B
Operating Income FY 2025 · Jul 31, 2024 $2.65B
Operating Income FY 2025 · Jul 31, 2023 $2.66B
Gross Profit FY 2025 · Jul 31, 2025 $9.44B
Gross Profit FY 2025 · Jul 31, 2024 $9.05B
Gross Profit FY 2025 · Jul 31, 2023 $9.03B
Cost Of Revenue FY 2025 · Jul 31, 2025 $21.33B
Cost Of Revenue FY 2025 · Jul 31, 2024 $20.58B
Cost Of Revenue FY 2025 · Jul 31, 2023 $20.71B
Revenue FY 2025 · Jul 31, 2025 $30.76B
Revenue FY 2025 · Jul 31, 2024 $29.64B
Revenue FY 2025 · Jul 31, 2023 $29.73B