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FERG

Ferguson Enterprises·NYSE
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FERG fundamentals

Ferguson Enterprises (FERG) released its earnings on Dec 9, 2025: revenue was 8.17B (YoY +5.14%), beat estimates; EPS was 2.84 (YoY +15.92%), beat estimates.
Revenue / YoY
8.17B
+5.14%
EPS / YoY
2.84
+15.92%
Report date
Dec 9, 2025
FERG Earnings Call Summary for Q1,2026
  • Revenue Growth: 5% YoY driven by nonresidential projects, with Commercial/Mechanical up 21%.
  • Margin Expansion: Operating margin 9.9% (+80 bps), EBITDA +13% to $867M.
  • Cash Flow Strength: Free cash flow $325M, below 1.1x debt/EBITDA target.
  • Strategic Investments: 650+ HVAC counter expansions, trainee programs, and digital tools.
  • Challenges: Residential weakness, 3% inflation, and lumpiness in large projects.
EPS
Revenue

Revenue & Expenses

FERG has released its 2026 Q1 earnings report, with revenue of 8.17B, reflecting a YoY change of 5.11%, and net profit of 570.00M, showing a YoY change of 21.28%. The Sankey diagram below clearly presents FERG's revenue sources and cost distribution.

Key Indicators

Ferguson Enterprises (FERG) key financial stats and ratios, covering profitability, financial health, and leverage.
Ferguson Enterprises (FERG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Ferguson Enterprises (FERG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ferguson Enterprises (FERG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ferguson Enterprises (FERG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ferguson Enterprises (FERG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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