Ferguson Enterprises Inc.

NYSE-FERG

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Income Statement	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Total Revenues	31,159	30,762	30,211	29,898	29,699	29,635
Total Revenues %Chg	4.9%	3.8%	2.3%	1.8%	0.6%	-0.3%
Net Sales
Cost of Sales	21,558	21,327	21,009	20,823	20,637	20,582
Cost of Sales
Gross Profit	9,601	9,435	9,202	9,075	9,062	9,053
Gross Profit
Gross Profit
Gross Profit Margin	30.8%	30.7%	30.5%	30.4%	30.5%	30.5%
Selling, General & Administrative Expenses	6,435	6,376	6,269	6,190	6,119	6,038
Selling, General and Administrative Expenses
Operating Costs
Administrative Expenses: Other
Depreciation & Amortization Expenses	377	373	363	354	345	335
Depreciation and Amortization
Amortisation of Acquired Intangible Assets
Other Operating Expenses	—	80	—	—	—	28
Restructuring and Impairment Expenses
Other
Impairment of Goodwill and Acquired Intangible Assets
Operating Profit	2,712	2,606	2,492	2,511	2,578	2,652
Operating Profit
Operating Profit
Operating Margin	8.7%	8.5%	8.2%	8.4%	8.7%	8.9%
Interest and Investment Income	—	—	—	—	—	—
Finance Income
Interest Expense	-190	-190	-187	-184	-180	-179
Interest Expense, Net
Finance Costs
Finance Costs
Non-Operating Income	—	7	—	—	—	-9
Share of Profit After Tax of Associates
Gains on Disposal of Interests in Associates and Other Investments
Impairment of Interests in Associates
Other Income, Net
Other Expense, Net
Total Non-Operating Income	-190	-183	-187	-184	-180	-188
Income Before Provision for Income Taxes	2,511	2,423	2,310	2,334	2,397	2,464
Income Before Income Taxes
Provision for Income Taxes	555	567	703	694	711	729
Provision for Income Taxes
Tax
Tax
Consolidated Net Income	1,956	1,856	1,607	1,640	1,686	1,735
Income from Continuing Operations
Net Income Attributable to Minority Interests and Other	—	—	—	—	—	—
Non-Controlling Interests
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—
Profit from Discontinued Operations
Income from Discontinued Operations (Net of Tax)
Net Income Attributable to Common Shareholders	1,956	1,856	1,607	1,640	1,686	1,735
Net Income
Profit for the Period Attributable to Shareholders of the Company
Shareholders of the Company
Basic EPS	9.9	9.3	8	8.2	8.4	8.6
Diluted EPS	9.9	9.3	8	8.1	8.3	8.5
Basic Weighted Average Shares Outstanding	197.8	198.9	200.1	201.2	202.1	202.9
Total Shares Outstanding	195.9	196.6	197.5	199	200.3	201.3
Diluted Weighted Average Shares Outstanding	198.1	199.2	200.5	201.7	202.7	203.5
EBITDA	3,089	2,979	2,855	2,865	2,923	2,987
Effective Tax Rate	22.1%	23.4%	30.4%	29.7%	29.7%	29.6%