Ferguson Enterprises Inc. /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ferguson Enterprises Inc. /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $30.76B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $29.64B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $29.73B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $28.57B | Sep 25, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $9.44B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $9.05B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $9.03B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $8.76B | Sep 25, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $1.86B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $1.74B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $1.89B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $2.12B | Sep 25, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $2.61B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $2.65B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $2.66B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $2.82B | Sep 25, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $6.38B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $6.04B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $5.92B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $5.64B | Sep 25, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $1.91B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $1.87B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $2.72B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $1.15B | Sep 25, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $17.73B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $16.57B | Sep 26, 2025 |
| FY2024 | Jul 31, 2023 | $15.99B | Sep 25, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $11.90B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $10.96B | Sep 26, 2025 |
| FY2024 | Jul 31, 2023 | $10.96B | Sep 25, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $5.83B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $5.62B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $5.04B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $4.67B | Sep 25, 2024 |
| FY2024 | Jul 31, 2021 | $5.00B | Sep 25, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $2.46B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $2.36B | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $2.24B | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $2.05B | Sep 25, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $6.78B | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $9.59B | Sep 26, 2025 |
| FY2024 | Jul 31, 2023 | $8.56B | Sep 25, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $674.00M | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | $571.00M | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | $601.00M | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | $771.00M | Sep 25, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $4.18B | Sep 26, 2025 |
| FY2024 | Jul 31, 2024 | $3.95B | Sep 25, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 9 | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | 8 | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | 9 | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | 9 | Sep 25, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 9 | Sep 26, 2025 |
| FY2025 | Jul 31, 2024 | 8 | Sep 26, 2025 |
| FY2025 | Jul 31, 2023 | 9 | Sep 26, 2025 |
| FY2024 | Jul 31, 2022 | 9 | Sep 25, 2024 |