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Ferguson Plc (FERG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · DATA UPDATED 2026-09-19

Ferguson Plc (FERG) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Newport News, United States with about 35,000 employees. Its market capitalization is roughly $41 billion.

Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada.

Interactive charts & full statements → Open the FERG valuation workbench →

FERG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Revenue	$31.9B	—	$30.8B	$29.6B	$29.7B	$28.6B	$22.8B	$19.9B	$22.0B	$20.8B	$19.3B	$16.6B	$20.8B	$20.7B	$20.0B	$21.1B	$22.2B	$20.7B	$24.1B	$29.4B	$33.0B	$26.5B
Gross Profit	$9.7B	—	$9.4B	$9.1B	$9.0B	$8.8B	$7.0B	$6.0B	$6.5B	$6.0B	$5.6B	$4.7B	$5.8B	$5.8B	$5.6B	$5.8B	$6.2B	$5.6B	$6.6B	$8.3B	$9.2B	$7.4B
Gross Margin %	30.6%	—	30.7%	30.6%	30.3%	30.6%	30.6%	30.0%	29.3%	29.1%	28.9%	28.6%	28.0%	27.8%	27.8%	27.6%	27.9%	27.0%	27.5%	28.2%	27.9%	27.8%
Operating Income (EBIT)	$2.9B	—	$2.6B	$2.7B	$2.7B	$2.8B	$1.9B	$1.4B	$1.4B	$1.4B	$1.5B	$939M	$867M	$1.2B	$756M	$333M	$750M	($309M)	($1.0B)	$1.1B	$1.5B	$1.6B
Operating Margin %	9.0%	—	8.5%	8.9%	8.9%	9.9%	8.6%	6.9%	6.4%	6.6%	7.7%	5.7%	4.2%	5.8%	3.8%	1.6%	3.4%	-1.5%	-4.2%	3.8%	4.6%	5.9%
Net Income	$2.0B	—	$1.9B	$1.7B	$1.9B	$2.1B	$1.5B	$961M	$1.1B	$1.3B	$920M	$871M	$332M	$852M	$444M	$90M	$445M	($534M)	($1.7B)	$147M	$965M	$1.0B
Net Margin %	6.4%	—	6.0%	5.9%	6.3%	7.4%	6.5%	4.8%	5.0%	6.1%	4.8%	5.2%	1.6%	4.1%	2.2%	0.4%	2.0%	-2.6%	-7.1%	0.5%	2.9%	3.8%
EBITDA	—	—	$3.1B	$3.0B	$3.0B	$3.1B	$2.3B	$1.6B	$1.7B	$1.5B	$1.9B	$1.3B	$1.5B	$1.5B	$1.1B	$1.2B	$1.2B	$49M	($369M)	$1.8B	$2.3B	$2.0B
Earnings Per Share (EPS)	$10.45	$10.16	$9.32	$8.53	$9.12	$10.12	$6.55	$4.24	$4.78	$5.12	$3.84	$3.60	$1.35	$3.37	$1.68	$0.34	$1.78	$-2.16	$-9.32	$0.26	$1.70	$1.92
Shares Outstanding (M)	—	—	199M	204M	207M	210M	225M	227M	232M	248M	240M	242M	247M	253M	264M	262M	250M	247M	184M	575M	567M	524M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FERG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$8.8B	$7.5B	$7.5B	$8.2B	$8.5B	$7.6B	$6.9B	$7.8B	$7.9B
Gross Profit	$2.7B	$2.3B	$2.2B	$2.5B	$2.7B	$2.4B	$2.0B	$2.3B	$2.5B
Gross Margin %	31.0%	31.0%	29.4%	30.7%	31.7%	30.9%	29.7%	30.1%	31.0%
Operating Income (EBIT)	$895M	$612M	$596M	$771M	$925M	$606M	$410M	$665M	$811M
Operating Margin %	10.2%	8.2%	8.0%	9.4%	10.9%	8.0%	6.0%	8.6%	10.2%
Net Income	$666M	$414M	$389M	$570M	$700M	$410M	$276M	$470M	$451M
Net Margin %	7.6%	5.5%	5.2%	7.0%	8.2%	5.4%	4.0%	6.0%	5.7%
EBITDA	—	$702M	$677M	$852M	$1.1B	$697M	$510M	$760M	$893M
Earnings Per Share (EPS)	$3.43	$2.13	$1.99	$2.90	$3.51	$2.07	$1.38	$2.33	$2.23
Shares Outstanding (M)	—	195M	196M	197M	199M	198M	200M	201M	202M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FERG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Cash from Operations (CFO)	$643M	$1.9B	$1.9B	$2.7B	$1.1B	$1.5B	$1.9B	$1.3B	$1.0B	$950M	$1.0B	$1.1B	$764M	$631M	$1.0B	($333M)	$1.1B	$1.6B	$2.1B	$2.0B	$998M
Capital Expenditures (CapEx)	$401M	$305M	$372M	$441M	$290M	$246M	$302M	$418M	$299M	$234M	$288M	$360M	$340M	$213M	$212M	$153M	$132M	$262M	$629M	$806M	$646M
Free Cash Flow (FCF)	$242M	$1.6B	$1.5B	$2.3B	$859M	$1.3B	$1.6B	$872M	$737M	$716M	$752M	$707M	$424M	$418M	$802M	($486M)	$1.0B	$1.3B	$1.4B	$1.2B	$351M
FCF Margin %	0.8%	5.2%	5.1%	7.7%	3.0%	5.7%	7.8%	4.0%	3.5%	3.7%	4.5%	3.4%	2.1%	2.1%	3.8%	-2.2%	4.9%	5.5%	4.9%	3.5%	1.3%
Dividends Paid	—	$489M	$784M	$711M	$538M	$1.0B	$327M	$445M	$1.4B	$328M	$314M	$346M	$827M	$794M	$223M	$69M	—	—	$426M	$403M	$289M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FERG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	($56M)	$772M	($503M)	$430M	$541M	$682M	$340M	$345M	$366M
Capital Expenditures (CapEx)	$142M	$92M	$49M	$118M	$70M	$77M	$81M	$77M	$109M
Free Cash Flow (FCF)	($198M)	$680M	($552M)	$312M	$471M	$605M	$259M	$268M	$257M
FCF Margin %	-2.3%	9.1%	-7.4%	3.8%	5.5%	7.9%	3.8%	3.5%	3.2%
Dividends Paid	—	$174M	$4M	$164M	$165M	$166M	$155M	$158M	$319M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FERG Balance Sheet History

Balance sheet	2026-06-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Total Assets	$19.3B	$17.7B	$16.6B	$16.0B	$15.7B	$13.7B	$13.5B	$11.4B	$10.1B	$12.5B	$10.8B	$11.7B	$11.4B	$10.7B	$11.2B	$12.9B	$12.7B	$15.1B	$20.4B	$20.3B	$15.1B
Cash & Cash Equivalents	$437M	$674M	$571M	$669M	$771M	$1.3B	$2.1B	$1.1B	$833M	$2.5B	$1.2B	$1.7B	$405M	$514M	$1.3B	$662M	$1.0B	$1.1B	$636M	$496M	$777M
Total Liabilities	$13.1B	$11.9B	$11.0B	$11.0B	$11.0B	$8.7B	$9.1B	$7.0B	$6.1B	$8.0B	$6.9B	$7.6B	$6.5B	$6.1B	$6.3B	$7.4B	$7.9B	$9.5B	$13.8B	$13.3B	$10.2B
Total Debt (Short + Long-Term)	$6.9B	$4.6B	$4.3B	$4.1B	$4.6B	$2.8B	$3.4B	$2.3B	$1.9B	$3.2B	$932M	$1.6B	$281M	$76M	$182M	$340M	$501M	$360M	$1.1B	$1.7B	$976M
Total Shareholders' Equity	$6.2B	$5.8B	$5.6B	$5.0B	$4.7B	$5.0B	$4.4B	$4.3B	$4.1B	$4.5B	$3.8B	$4.1B	$4.9B	$4.7B	$4.9B	$5.5B	$4.8B	$5.6B	$6.7B	$7.0B	$4.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FERG viewer.

FERG Metric Deep Dives

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