Ferguson Enterprises Inc. /DE/ (FERG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Quarterly

0 3B 6B 9B Q2 '25: 6.9B Q3 '25: 7.2B Q3 '25: 7.6B Q4 '25: 8.4B Q4 '25: 8.5B Q1 '26: 8.2B Q3 '26: 7.5B Q4 '26: 8.8B Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Gross Profit Quarterly

0 1B 2B 3B Q2 '25: 2B Q3 '25: 2.2B Q3 '25: 2.4B Q4 '25: 2.6B Q4 '25: 2.7B Q1 '26: 2.5B Q3 '26: 2.3B Q4 '26: 2.7B Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Operating Income Quarterly

0 350M 700M 1.1B Q2 '25: 410M Q3 '25: 507M Q3 '25: 606M Q4 '25: 842M Q4 '25: 925M Q1 '26: 771M Q3 '26: 612M Q4 '26: 893M Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Net Income Quarterly

0 250M 500M 750M Q2 '25: 276M Q3 '25: 345M Q3 '25: 410M Q4 '25: 634M Q4 '25: 700M Q1 '26: 570M Q3 '26: 414M Q4 '26: 666M Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Cost of Revenue Quarterly

0 2.5B 5B 7.5B Q2 '25: 4.8B Q3 '25: 5B Q3 '25: 5.3B Q4 '25: 5.8B Q4 '25: 5.8B Q1 '26: 5.7B Q3 '26: 5.2B Q4 '26: 6B Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Operating Cash Flow Quarterly

-300M 0 300M 600M 900M Q2 '25: 340M Q3 '25: 874M Q3 '25: 682M Q4 '25: 249M Q4 '25: 541M Q1 '26: 430M Q3 '26: 772M Q4 '26: -56M Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Free Cash Flow Quarterly

-300M 0 300M 600M 900M Q1 '25: 268M Q2 '25: 259M Q3 '25: 801M Q3 '25: 605M Q4 '25: 181M Q1 '26: 312M Q3 '26: 680M Q4 '26: -198M Q1 '25 Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '25: 201.3M Q2 '25: 199.8M Q3 '25: 199M Q3 '25: 198.5M Q4 '25: 197.5M Q1 '26: 196.6M Q3 '26: 194.8M Q4 '26: 194M Q1 '25 Q2 '25 Q3 '25 Q3 '25 Q4 '25 Q1 '26 Q3 '26 Q4 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q4 '24: 8.53 Q1 '25: 8.33 Q2 '25: 8.13 Q4 '24 Q1 '25 Q2 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.