--- title: "Ferguson Enterprises: Metrics Guide" description: "Ferguson Enterprises revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/ferguson-enterprises/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Ferguson Enterprises: Financial & Operating Metrics Guide ## Direct Answer Ferguson Enterprises reported revenue of $30.8 billion for the fiscal year ended July 31, 2025, with an operating margin of 8.5% and net income of $1.9 billion, according to its SEC filings. Revenue grew 3.8% from the prior year. ## What Are Ferguson Enterprises's Key Financial Figures? | Fiscal year | FY2025ended July 31, 2025 | FY2024ended July 31, 2024 | FY2023ended July 31, 2023 | FY2022ended July 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $30.8 billion | $29.6 billion | $29.7 billion | $28.6 billion | | Operating income | $2.6 billion | $2.7 billion | $2.7 billion | $2.8 billion | | Operating margin | 8.5% | 8.9% | 8.9% | 9.9% | | Net income | $1.9 billion | $1.7 billion | $1.9 billion | $2.1 billion | | Net margin | 6.0% | 5.9% | 6.4% | 7.4% | | Operating cash flow | $1.9 billion | $1.9 billion | $2.7 billion | $1.1 billion | | Capital expenditures | $305 million | $372 million | $441 million | $290 million | | Free cash flow | $1.6 billion | $1.5 billion | $2.3 billion | $859 million | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $1.6 billion against net income of $1.9 billion; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Ferguson Enterprises revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $30.8 billion, operating income $2.6 billion and net income $1.9 billion.](https://www.getswoopr.com/images/charts/ferguson-enterprises-metrics-revenue-profit.webp) *Ferguson Enterprises revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Ferguson Enterprises operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 8.5% and net margin was 6.0%.](https://www.getswoopr.com/images/charts/ferguson-enterprises-metrics-margins.webp) *Ferguson Enterprises operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Ferguson Enterprises operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $1.9 billion, capital expenditures was $305 million, free cash flow was $1.6 billion.](https://www.getswoopr.com/images/charts/ferguson-enterprises-metrics-cash-flow.webp) *Ferguson Enterprises operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Ferguson Enterprises's Balance Sheet Show? | Cash and cash equivalents | $674 million | | --- | --- | | Long-term debt | $3.8 billion | | Total assets | $17.7 billion | | Total liabilities | $11.9 billion | | Shareholders' equity | Not reported | | Current ratio | 1.7x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Ferguson Enterprises reported in its own SEC filings, read from the SEC's XBRL data (accession 0002011641-26-000006 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Ferguson Enterprises's revenue in fiscal 2025? Ferguson Enterprises reported revenue of $30.8 billion for the fiscal year ended July 31, 2025, according to its SEC filings. ### What is Ferguson Enterprises's operating margin? Ferguson Enterprises's operating margin was 8.5% in fiscal 2025: operating income of $2.6 billion on revenue of $30.8 billion. ### How much free cash flow did Ferguson Enterprises generate? Operating cash flow of $1.9 billion less capital expenditures of $305 million gives free cash flow of $1.6 billion for fiscal 2025. ## References - [SEC EDGAR: Ferguson Enterprises Inc. /DE/ Form 10-K filed September 26, 2025](https://www.sec.gov/Archives/edgar/data/2011641/000201164125000027/ferg-20250731.htm) - [SEC EDGAR: Ferguson Enterprises Inc. /DE/ annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011641&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Ferguson Enterprises company dossier](https://www.getswoopr.com/stocks/companies/ferguson-enterprises/) - [Ferguson Enterprises financial metrics](https://www.getswoopr.com/stocks/companies/ferguson-enterprises/metrics/) - [Ferguson Enterprises financial risk indicators](https://www.getswoopr.com/stocks/companies/ferguson-enterprises/risks/) - [Ferguson Enterprises peer comparison](https://www.getswoopr.com/stocks/companies/ferguson-enterprises/competitors/) - [Ferguson Enterprises business model and revenue mix](https://www.getswoopr.com/stocks/companies/ferguson-enterprises/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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