Security
Ferguson Enterprises Inc. · FERG
FERGNYSECommon stockCurrentCIK 2011641Updated Nov 1, 2026
FERG price & chart
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NYSE:FERG on TradingView ↗About the company
Ferguson (NYSE: FERG; LSE: FERG) is North America’s largest value-added distributor of essential water and air solutions, serving specialized professionals in our $340B residential and non-residential construction markets. We help make our customers’ complex projects simple, successful and sustainable by providing expertise and a wide range of products and services from plumbing, HVAC, appliances, and lighting to PVF, water and wastewater solutions, and more. Headquartered in Newport News, Va., Ferguson has sales of $31.3 billion (CY’25) and approximately 35,000 associates in over 1,700 locations. For more information, please visit corporate.ferguson.com.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 17,265,000,000Source | — | 17,152,000,000Source | 16,530,000,000Source | — | 17,694,000,000Source | 16,858,000,000Source | — | 17,152,000,000Source | 16,572,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,832,000,000Source | — | 1,911,000,000Source | 1,808,000,000Source | — | 1,886,000,000Source | 1,780,000,000Source | — | 1,911,000,000Source | 1,752,000,000Source |
| GoodwillUSD | 2,427,000,000Source | — | 2,470,000,000Source | 2,361,000,000Source | — | 2,464,000,000Source | 2,363,000,000Source | — | 2,470,000,000Source | 2,357,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 750,000,000Source | — | 685,000,000Source | 699,000,000Source | — | 704,000,000Source | 720,000,000Source | — | 685,000,000Source | 753,000,000Source |
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 519,000,000Source | — | 557,000,000Source | 764,000,000Source | — | 526,000,000Source | 601,000,000Source | — | 557,000,000Source | 571,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,748,000,000Source | — | 3,312,000,000Source | 3,200,000,000Source | — | 3,807,000,000Source | 3,642,000,000Source | — | 3,312,000,000Source | 3,602,000,000Source |
| Inventory, NetUSD | 4,548,000,000Source | — | 4,588,000,000Source | 4,273,000,000Source | — | 4,613,000,000Source | 4,393,000,000Source | — | 4,588,000,000Source | 4,188,000,000Source |
| Assets, CurrentUSD | 9,776,000,000Source | — | 9,536,000,000Source | 9,225,000,000Source | — | 10,027,000,000Source | 9,625,000,000Source | — | 9,536,000,000Source | 9,410,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 917,000,000Source | — | 1,031,000,000Source | 962,000,000Source | — | 1,025,000,000Source | 963,000,000Source | — | 1,031,000,000Source | 1,020,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,678,000,000Source | — | 1,832,000,000Source | 1,637,000,000Source | — | 1,841,000,000Source | 1,610,000,000Source | — | 1,832,000,000Source | 1,565,000,000Source |
| Other Assets, NoncurrentUSD | 605,000,000Source | — | 553,000,000Source | 612,000,000Source | — | 636,000,000Source | 574,000,000Source | — | 553,000,000Source | 554,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 11,734,000,000Source | — | 11,295,000,000Source | 11,041,000,000Source | — | 11,638,000,000Source | 11,203,000,000Source | — | 11,295,000,000Source | 10,956,000,000Source |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — |
| Additional Paid in CapitalUSD | 920,000,000Source | — | 996,000,000Source | 912,000,000Source | — | 990,000,000Source | 910,000,000Source | — | 996,000,000Source | 864,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,241,000,000Source | — | 7,167,000,000Source | 5,998,000,000Source | — | 7,117,000,000Source | 5,889,000,000Source | — | 7,167,000,000Source | 9,589,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -916,000,000Source | — | -1,032,000,000Source | -964,000,000Source | — | -978,000,000Source | -933,000,000Source | — | -1,032,000,000Source | -931,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,531,000,000Source | 5,522,000,000Source | 5,857,000,000Source | 5,489,000,000Source | 5,418,000,000Source | 6,056,000,000Source | 5,655,000,000Source | 5,360,000,000Source | 5,857,000,000Source | 5,616,000,000Source |
| Liabilities and EquityUSD | 17,265,000,000Source | — | 17,152,000,000Source | 16,530,000,000Source | — | 17,694,000,000Source | 16,858,000,000Source | — | 17,152,000,000Source | 16,572,000,000Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 5,971,000,000Source | — | 5,125,000,000Source | 5,057,000,000Source | — | 5,339,000,000Source | 5,739,000,000Source | — | 5,125,000,000Source | 5,216,000,000Source |
| Operating Lease, Liability, CurrentUSD | 428,000,000Source | — | 455,000,000Source | 416,000,000Source | — | 461,000,000Source | 406,000,000Source | — | 455,000,000Source | 395,000,000Source |
| Accounts Payable, CurrentUSD | 3,775,000,000Source | — | 3,117,000,000Source | 3,027,000,000Source | — | 3,468,000,000Source | 3,430,000,000Source | — | 3,117,000,000Source | 3,410,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,300,000,000Source | — | 1,436,000,000Source | 1,256,000,000Source | — | 1,434,000,000Source | 1,235,000,000Source | — | 1,436,000,000Source | 1,198,000,000Source |
| Other Liabilities, NoncurrentUSD | 762,000,000Source | — | 756,000,000Source | 779,000,000Source | — | 741,000,000Source | 782,000,000Source | — | 756,000,000Source | 768,000,000Source |
| Additional Financial Items | ||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | -576,000,000Source | -470,000,000Source |
| Dividends PayableUSD | 165,000,000Source | 160,000,000Source | — | 166,000,000Source | 161,000,000Source | 163,000,000Source | 158,000,000Source | 152,000,000Source | 174,000,000Source | 0Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 400,000,000Source | — | 148,000,000Source | 400,000,000Source | — | 0Source | 550,000,000Source | — | 148,000,000Source | 150,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,701,000,000Source | — | 3,978,000,000Source | 3,949,000,000Source | — | 4,124,000,000Source | 3,447,000,000Source | — | 3,978,000,000Source | 3,774,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 94,000,000Source | 90,000,000Source | 373,000,000Source | 335,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 64,000,000Source | 11,000,000Source | 28,000,000Source | 49,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 118,000,000Source | 203,000,000Source | 273,000,000Source | 252,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -39,000,000Source | 125,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 430,000,000Source | 345,000,000Source | 1,908,000,000Source | 1,873,000,000Source |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 21,000,000Source | 22,000,000Source | 301,000,000Source | 260,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -132,000,000Source | -99,000,000Source | -543,000,000Source | -601,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -7,000,000Source | 0Source | -63,000,000Source | -31,000,000Source |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 208,000,000Source | 256,000,000Source | 948,000,000Source | 634,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -448,000,000Source | -214,000,000Source | -1,286,000,000Source | -1,313,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -46,000,000Source | -33,000,000Source | -74,000,000Source | -41,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 556,000,000Source | — | 581,000,000Source | 815,000,000Source | 555,000,000Source | 654,000,000Source | 707,000,000Source | 625,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 75,000,000Source | 74,000,000Source | 189,000,000Source | 188,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 9,000,000Source | 0Source | 601,000,000Source | — |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 9,000,000Source | 15,000,000Source | — | 2,000,000Source | 64,000,000Source | 11,000,000Source | 28,000,000Source | 49,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 186,000,000Source | 173,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 187,000,000Source | 162,000,000Source |
| Dividends PayableUSD | — | — | 165,000,000Source | 160,000,000Source | — | 166,000,000Source | 163,000,000Source | 158,000,000Source | 163,000,000Source | 0Source |
| GoodwillUSD | — | — | 2,427,000,000Source | — | 2,470,000,000Source | 2,361,000,000Source | 2,464,000,000Source | 2,363,000,000Source | 2,464,000,000Source | 2,357,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 1,735,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 147,000,000Source | 138,000,000Source | — | 94,000,000Source | 142,000,000Source | 154,000,000Source | 567,000,000Source | 729,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | — | 179,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 410,000,000Source | 443,000,000Source | — | 276,000,000Source | 570,000,000Source | 470,000,000Source | 1,856,000,000Source | 1,735,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,000,000Source | -1,000,000Source | — | 8,000,000Source | -13,000,000Source | 5,000,000Source | 7,000,000Source | -9,000,000Source |
| Restructuring CostsUSD | — | — | 70,000,000Source | 12,000,000Source | — | — | 2,000,000Source | 3,000,000Source | 80,000,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 80,000,000Source | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | — | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,621,000,000Source | 7,308,000,000Source | 6,872,000,000Source | 6,673,000,000Source | 8,169,000,000Source | 7,772,000,000Source | 30,762,000,000Source | 29,635,000,000Source |
| Cost of RevenueUSD | — | — | 5,262,000,000Source | 5,076,000,000Source | 4,830,000,000Source | 4,644,000,000Source | 5,663,000,000Source | 5,432,000,000Source | 21,327,000,000Source | 20,582,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,589,000,000Source | 1,510,000,000Source | 1,540,000,000Source | 1,469,000,000Source | 1,641,000,000Source | 1,585,000,000Source | 6,376,000,000Source | 6,066,000,000Source |
| Operating Income (Loss)USD | — | — | 606,000,000Source | 625,000,000Source | 410,000,000Source | 477,000,000Source | 771,000,000Source | 665,000,000Source | 2,606,000,000Source | 2,652,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 557,000,000Source | 581,000,000Source | 370,000,000Source | 433,000,000Source | 712,000,000Source | 624,000,000Source | 2,423,000,000Source | 2,464,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 147,000,000Source | 138,000,000Source | 94,000,000Source | 111,000,000Source | 142,000,000Source | 154,000,000Source | 567,000,000Source | 729,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 410,000,000Source | 443,000,000Source | 276,000,000Source | 322,000,000Source | 570,000,000Source | 470,000,000Source | 1,856,000,000Source | 1,735,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.07Source | 2.19Source | 1.38Source | 1.58Source | 2.91Source | 2.34Source | 9.33Source | 8.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.07Source | 2.18Source | 1.38Source | 1.58Source | 2.9Source | 2.34Source | 9.32Source | 8.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 198,300,000Source | 202,600,000Source | 199,600,000Source | 203,400,000Source | 196,200,000Source | 200,800,000Source | 198,900,000Source | 202,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 198,500,000Source | 203,200,000Source | 199,800,000Source | 203,900,000Source | 196,600,000Source | 201,300,000Source | 199,200,000Source | 203,500,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | — | 179,000,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 186,000,000Source | 173,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 5,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 606,000,000Source | 604,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 94,000,000Source | 85,000,000Source | 92,000,000Source | 83,000,000Source | 94,000,000Source | 90,000,000Source | 373,000,000Source | 335,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gross ProfitUSD | — | — | 2,359,000,000Source | 2,232,000,000Source | 2,042,000,000Source | 2,029,000,000Source | 2,506,000,000Source | 2,340,000,000Source | 9,435,000,000Source | 9,053,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 1,735,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | — | 80,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | 8.55Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | 8.53Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Interest Income (Expense), NetUSD | — | — | -46,000,000Source | -43,000,000Source | -48,000,000Source | -44,000,000Source | -46,000,000Source | -46,000,000Source | -190,000,000Source | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 376,000,000Source | 380,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,000,000Source | -1,000,000Source | 8,000,000Source | 0Source | -13,000,000Source | 5,000,000Source | 7,000,000Source | -9,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 19,000,000Source | 17,000,000Source | 17,000,000Source | 14,000,000Source | 14,000,000Source | 14,000,000Source | 64,000,000Source | 56,000,000Source |
| Restructuring CostsUSD | — | — | 70,000,000Source | 12,000,000Source | — | — | 2,000,000Source | 3,000,000Source | 80,000,000Source | — |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
Filing attachments
ef20080115_ex4-2.htm · 8-K · 2026-08-14
EX-4.2 3 ef20080115_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 FERGUSON ENTERPRISES INC., as Company FERGUSON UK HOLDINGS LIMITED, as Guarantor and THE BANK OF NEW YORK MELLON, as Trustee SUPPLEMENTAL INDENTURE NO. 3 Dated as of August 14, 2026 to INDENTURE Dated as of September 30, 2024 Relating to 4.800% Senior Notes due 2029 And 5.600% Senior Notes due 2036 TABLE OF CONTENTS …
Read attachment ↗ny20055379x4_ex4-2.htm · 8-K · 2025-09-22
EX-4.2 3 ny20055379x4_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 FERGUSON ENTERPRISES INC., as Company FERGUSON UK HOLDINGS LIMITED, as Guarantor and THE BANK OF NEW YORK MELLON, as Trustee SUPPLEMENTAL INDENTURE NO. 2 Dated as of September 22, 2025 to INDENTURE Dated as of September 30, 2024 Relating to 4.350% Senior Notes due 2031 TABLE OF CONTENTS …
Read attachment ↗