Ferguson Enterprises Inc. (ETR:UH3)
209.23
-1.99 (-0.94%)
At close: Mar 5, 2026
Ferguson Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Revenue | 30,799 | 30,762 | 29,635 | 29,734 | 28,566 | Upgrade
|
| Revenue Growth (YoY) | 0.12% | 3.80% | -0.33% | 4.09% | 25.33% | Upgrade
|
| Cost of Revenue | 21,367 | 21,327 | 20,582 | 20,709 | 19,810 | Upgrade
|
| Gross Profit | 9,432 | 9,435 | 9,053 | 9,025 | 8,756 | Upgrade
|
| Selling, General & Admin | 6,446 | 6,388 | 6,052 | 5,933 | 5,641 | Upgrade
|
| Operating Expenses | 6,823 | 6,761 | 6,387 | 6,254 | 5,942 | Upgrade
|
| Operating Income | 2,609 | 2,674 | 2,666 | 2,771 | 2,814 | Upgrade
|
| Interest Expense | -189.6 | -190 | -179 | -184 | -111 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.2 | 19 | 5 | 2 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 2,400 | 2,503 | 2,492 | 2,589 | 2,708 | Upgrade
|
| Merger & Restructuring Charges | 7.2 | -80 | -28 | -125 | - | Upgrade
|
| Pretax Income | 2,407 | 2,423 | 2,464 | 2,464 | 2,708 | Upgrade
|
| Income Tax Expense | 520.8 | 567 | 729 | 575 | 609 | Upgrade
|
| Earnings From Continuing Operations | 1,886 | 1,856 | 1,735 | 1,889 | 2,099 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 23 | Upgrade
|
| Net Income to Company | 1,886 | 1,856 | 1,735 | 1,889 | 2,122 | Upgrade
|
| Net Income | 1,886 | 1,856 | 1,735 | 1,889 | 2,122 | Upgrade
|
| Net Income to Common | 1,886 | 1,856 | 1,735 | 1,889 | 2,122 | Upgrade
|
| Net Income Growth | 1.64% | 6.97% | -8.15% | -10.98% | 44.16% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 199 | 203 | 206 | 218 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 199 | 204 | 207 | 219 | Upgrade
|
| Shares Change (YoY) | -1.51% | -2.11% | -1.79% | -5.34% | -2.63% | Upgrade
|
| EPS (Basic) | 9.63 | 9.33 | 8.55 | 9.15 | 9.75 | Upgrade
|
| EPS (Diluted) | 9.62 | 9.32 | 8.53 | 9.12 | 9.70 | Upgrade
|
| EPS Growth | 3.26% | 9.26% | -6.47% | -5.93% | 48.08% | Upgrade
|
| Free Cash Flow | 1,618 | 1,603 | 1,501 | 2,282 | 859 | Upgrade
|
| Free Cash Flow Per Share | 8.24 | 8.05 | 7.38 | 11.01 | 3.92 | Upgrade
|
| Dividend Per Share | 4.128 | 3.320 | 3.160 | 3.000 | 2.750 | Upgrade
|
| Dividend Growth | 24.34% | 5.06% | 5.33% | 9.09% | 14.87% | Upgrade
|
| Gross Margin | 30.62% | 30.67% | 30.55% | 30.35% | 30.65% | Upgrade
|
| Operating Margin | 8.47% | 8.69% | 9.00% | 9.32% | 9.85% | Upgrade
|
| Profit Margin | 6.13% | 6.03% | 5.85% | 6.35% | 7.43% | Upgrade
|
| Free Cash Flow Margin | 5.25% | 5.21% | 5.07% | 7.67% | 3.01% | Upgrade
|
| EBITDA | 2,986 | 3,047 | 3,001 | 3,092 | 3,115 | Upgrade
|
| EBITDA Margin | 9.69% | 9.90% | 10.13% | 10.40% | 10.90% | Upgrade
|
| D&A For EBITDA | 376.8 | 373 | 335 | 321 | 301 | Upgrade
|
| EBIT | 2,609 | 2,674 | 2,666 | 2,771 | 2,814 | Upgrade
|
| EBIT Margin | 8.47% | 8.69% | 9.00% | 9.32% | 9.85% | Upgrade
|
| Effective Tax Rate | 21.63% | 23.40% | 29.59% | 23.34% | 22.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.