FERG · Ferguson Enterprises Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 |
|---|---|---|
| $30.76B | $29.64B | |
| -$190M | -$179M | |
| $21.33B | $20.58B | |
| $9.44B | $9.05B | |
| 30.67% | 30.55% | |
| $6.38B | $6.04B | |
| $186M | $173M | |
| $373M | $335M | |
| $2.61B | $2.65B | |
| 8.47% | 8.95% | |
| $2.98B | $2.99B | |
| — | $179M | |
| $7M | -$9M | |
| $2.42B | $2.46B | |
| $567M | $729M | |
| $1.86B | $1.74B | |
| 6.03% | 5.85% | |
| $1.82B | $1.69B | |
| USD/shares | $9.33 | $8.55 |
| USD/shares | $9.32 | $8.53 |
| shares | 198.9M | 202.9M |
| shares | 199.2M | 203.5M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $1.58B in buybacks, $1.27B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-07-31 | total debt | USD 4,200,000,000 |
10-K filed 2025-09-26
We had total debt of $4.2 billion as of July 31, 2025. We may incur substantial additional indebtedness in the future, in particular in connection with future acquisitions, which remain a core part of our strategy, some of which may be secured by some or all of our assets. Our overall level of indebtedness from time to time may have an adverse effect on our strategy, including requiring us to dedicate portions of our cash flow to payments on our debt, thereby reducing funds available for reinvestment in the business; restricting us from securing financing, if necessary, to pursue acquisition opportunities; limiting our flexibility in planning for, or reacting to, changes in our business and industry; limiting our ability to purchase, redeem or retire our common stock; and placing us at a competitive disadvantage compared to our competitors that have lower levels of indebtedness. In addition, our indebtedness exposes us to the risk of increased interest rates because a portion of our borrowings are at variable rates of interest. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 448,000,000 | 10-Q filed 2026-08-10 |
| Current operating lease liabilities | 2026-06-30 | USD 477,000,000 | 10-Q filed 2026-08-10 |
| Current portion of long-term debt | 2026-06-30 | USD 448,000,000 | 10-Q filed 2026-08-10 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 4,456,000,000 | 10-Q filed 2026-08-10 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,506,000,000 | 10-Q filed 2026-08-10 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 10 similar-size Industrial Distribution companies (of 22 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA (Rolling 12-month)”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA (Rolling 12-month)”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States Segment | $29,269,000,000 | $28,195,000,000 | $28,291,000,000 | $27,067,000,000 |
| Canada Segment | $1,493,000,000 | $1,440,000,000 | $1,443,000,000 | $1,499,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| United States Segment | $2,820,000,000 | $2,892,000,000 | $2,893,000,000 |
| Canada Segment | $60,000,000 | $76,000,000 | $112,000,000 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| United States Segment | 10% | 10.2% | 10.7% |
| Canada Segment | 4.2% | 5.3% | 7.5% |