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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
FERG3 Quarters · 1 Annual · CIK 0002011641

Ferguson Enterprises Inc. /DE/ Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q1 FY2026
$8.2B
10-Q filing
Net Income
$570.0M
10-Q
Operating Income
$771.0M
10-Q
EPS (Diluted)
$2.90
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q1 FY202610-Q · 2025-10-31$8.2B$570.0M$771.0M$2.90
Q3 FY202510-Q · 2025-04-30$509.0M$410.0M$606.0M$2.07
Q2 FY202510-Q · 2025-01-31$439.0M$276.0M$410.0M$1.38

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q1 FY202610-Q$17.7B$11.6B$526.0M$6.1B
Q3 FY202510-Q$17.3B$11.7B$519.0M-$916.0M
Q2 FY202510-Q$16.5B$11.0B$764.0M$0

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q1 FY202610-Q$771.0M$570.0M$2.5B
Q3 FY202510-Q$606.0M$410.0M$2.4B
Q2 FY202510-Q$410.0M$276.0M$2.0B

Filings

(4)

Methodology

Every figure on this page is pulled directly from Ferguson Enterprises Inc. /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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