Ferguson Enterprises Inc.FERGEarnings & Financial Report
Ferguson Enterprises Inc., headquartered in Newport News, Virginia and organized in Delaware, is the largest U.S. distributor of plumbing, heating, ventilation and air conditioning (HVAC), appliances, and lighting to pipes, valves and fittings (PVF), and water and wastewater products. The company receives 95% of its revenue in the United States and 5% of its revenue in Canada. The company has 36,000 suppliers and operates from 11 regional distribution centers, four MDCs, approximately 5,900 f...
FERG Q1 FY2026 Key Financial Metrics
Revenue
$7.5B
Gross Profit
$2.3B
Operating Profit
$612.0M
Net Profit
$414.0M
Gross Margin
31.0%
Operating Margin
8.2%
Net Margin
5.5%
YoY Growth
3.6%
EPS
$2.13
Ferguson Enterprises Inc. Q1 FY2026 Financial Summary
Ferguson Enterprises Inc. reported revenue of $7.5B (up 3.6% YoY) for Q1 FY2026, with a net profit of $414.0M (up 20.0% YoY) (5.5% margin). Cost of goods sold was $5.2B, operating expenses totaled $1.7B.
Key Financial Metrics
| Total Revenue | $7.5B |
|---|---|
| Net Profit | $414.0M |
| Gross Margin | 31.0% |
| Operating Margin | 8.2% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Ferguson Enterprises Inc. Q1 FY2026 revenue of $7.5B breaks down across 2 segments, led by US at $7.1B (95.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| US | $7.1B | 95.6% |
| Canada | $326.0M | 4.4% |
Ferguson Enterprises Inc. Annual Revenue by Year
Ferguson Enterprises Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $31.2B).
Ferguson Enterprises Inc. Quarterly Revenue & Net Profit History
Ferguson Enterprises Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $7.5B | +3.6% | $414.0M | 5.5% |
| Q4 FY2025 | $8.2B | +5.1% | $570.0M | 7.0% |
| Q3 FY2025 | $8.5B | +6.9% | $700.0M | 8.2% |
| Q2 FY2025 | $7.6B | +4.3% | $410.0M | 5.4% |
| Q1 FY2025 | $6.9B | +3.0% | $276.0M | 4.0% |
| Q4 FY2024 | $7.8B | +0.8% | $470.0M | 6.0% |
| Q3 FY2024 | $7.9B | — | $451.0M | 5.7% |
| Q2 FY2024 | $7.3B | — | $443.0M | 6.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.95B | $7.77B | $6.87B | $7.62B | $8.50B | $8.17B | $7.47B |
| YoY Growth | N/A | N/A | 0.8% | 3.0% | 4.3% | 6.9% | 5.1% | 3.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | $16.57B | $16.86B | $16.53B | $17.27B | $17.73B | $17.69B | $17.79B |
| Liabilities | N/A | $10.96B | $11.20B | $11.04B | $11.73B | $11.90B | $11.64B | $11.91B |
| Equity | $5.52B | $5.62B | $5.66B | $5.49B | $5.53B | $5.83B | $6.06B | $5.87B |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| Operating CF | $345.0M | $340.0M | $682.0M | $541.0M | $430.0M | $772.0M |