Ferguson Enterprises Inc. /DE/ (FERG) Earnings History

Ferguson Enterprises Inc. /DE/ - FY2025 EarningsBeat

Filed at: Feb 24, 2026, 6:50 AM EST|Read from source

EXECUTIVE SUMMARY

Ferguson Enterprises reported strong full-year 2025 results, driven by market share gains and improved gross and operating margins. The company demonstrated robust cash generation and continued its strategy of market consolidation through acquisitions and returning capital to shareholders, while navigating mixed market conditions.

POSITIVE HIGHLIGHTS

  • •

    Full calendar year net sales increased 5.0% to $31.3 billion, driven by organic growth and acquisitions.

    positive
  • •

    Gross margin improved by 70 bps year-over-year to 31.0%.

    positive
  • •

    Reported operating profit increased 10.3% to $2.8 billion, with operating margin at 8.9%.

    positive
  • •

    Diluted earnings per share increased 24.2% to $10.16.

    positive
  • •

    Strong cash generation with $2.2 billion in operating cash flow.

    positive
  • •

    Invested $276 million in eight acquisitions, generating annualized revenue in excess of $300 million.

    positive
  • •

    Share repurchases of $0.9 billion during the year.

    positive
  • •

    Net debt to adjusted EBITDA remained strong at 1.1x.

    positive

CONCERNS & RISKS

  • •

    Residential end markets, representing approximately half of US revenue, remained weak with revenue down 2% in the fourth quarter.

    attention
  • •

    Price inflation was low single digits for the full year and low to mid-single digits in the fourth quarter.

    neutral
  • •

    Canada segment adjusted operating profit decreased 10.0% to $54 million.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$7.50B
N/A
Net Income
Quarterly
$389.00M
N/A
EPS (Diluted)
Quarterly
$1.99
+11.8%
Prior year: $1.78
Annual (YTD)
$10.16
N/A
Prior year: $8.18
Operating Income
Quarterly
$596.00M
+17.1%
Prior year: $509.00M
Annual (YTD)
$2.79B
N/A
Prior year: $2.53B
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
30.6%
Prior Year
29.7%
YoY Change
+90 bps
Operating Margin
Current Quarter
8.0%
Prior Year
7.0%
YoY Change
+100 bps
Net Margin
Current Quarter
5.2%
Prior Year
4.9%
YoY Change
+30 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — FY2025 2025

VISUAL OVERVIEW

|
USA
0.0%
N/A
Canada
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
USA
N/A———
Canada
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Net sales
"Low to mid-single digit growth"
Adjusted operating margin
9.4%—9.8%
Mid-point: 9.6%
Interest expense
200,000,000—200,000,000
Mid-point: 200,000,000
Capital expenditures
350,000,000—400,000,000
Mid-point: 375,000,000
Adjusted effective tax rate
26.0%—26.0%
Mid-point: 26.0%

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Restructuring activities, including a gain on the sale of a closed distribution center.
Primarily related to implementation of targeted actions to streamline operations.
$74M
$0.38 per share
FY2024
Restructuring activities related to establishing a new corporate structure to domicile parent company in the US.
Incremental costs in connection with establishing a new corporate structure.
$26M
$0.13 per share
Total Impact
$100M$-0.51 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our associates delivered a strong year, continuing to provide essential water and air solutions for our customers.

— Ferguson Enterprises Inc. /DE/, FY2025 2025 Earnings Call

We are particularly pleased with double digit non-residential growth during the year and our continued performance against a challenging residential market.

— Ferguson Enterprises Inc. /DE/, FY2025 2025 Earnings Call

Our scale-advantaged business model and strong balance sheet enable us to invest in organic growth, consolidate our markets through acquisitions and return capital to shareholders.

— Ferguson Enterprises Inc. /DE/, FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Acquisitions
8
businesses
Annualized Revenue from Acquisitions
300.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.