FERG SEC Filings

Ferguson Enterprises Inc. /DE/ (FERG) has filed a Form 8-K to report its financial results for the quarter ended October 31, 2025. The report primarily incorporates by reference a press release issued on December 9, 2025, which details the company's performance during the period. Investors should refer to this press release for specific financial figures, including revenue, profitability, and any forward-looking statements. While this 8-K filing itself does not contain the detailed financial statements, it serves as the official notification that these results have been made public. The furnished press release is the key document for understanding the company's operational and financial condition as of the end of the third fiscal quarter. Investors are encouraged to review the full press release for a comprehensive understanding of Ferguson's performance and outlook.

Ferguson Enterprises Inc. reported strong financial performance for the quarter ended October 31, 2025. Net sales increased by 5.1% to $8.2 billion, driven by a combination of price inflation, incremental sales from acquisitions, and higher sales volume, particularly in non-residential markets in the United States. This top-line growth translated into a significant increase in profitability, with operating profit rising by 15.9% and net income surging by 21.3% to $570 million. Diluted earnings per share (EPS) also saw a substantial increase of 23.9% to $2.90, reflecting both improved net income and the positive impact of ongoing share repurchase programs. The company maintained a healthy cash flow from operations, generating $430 million, which supports its strategic investments in capital expenditures and acquisitions, as well as continued shareholder returns through dividends and share buybacks. Ferguson's robust financial position and operational execution demonstrate resilience and growth in the current market.

Ferguson Enterprises Inc. (FERG) filed an 8-K on December 3, 2025, detailing the results of its 2025 Annual Meeting of Stockholders held on December 3, 2025. The meeting's primary focus was on routine corporate governance matters. All eleven director nominees were elected to serve until the next annual meeting, indicating strong shareholder confidence in the current board's leadership and strategy. Furthermore, shareholders overwhelmingly ratified the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the upcoming transition period (August 1, 2025, to December 31, 2025). This signals continued reliance on the firm for financial oversight. Finally, an advisory vote to approve the fiscal year 2025 compensation of the Company's named executive officers also passed, suggesting shareholder alignment with executive compensation practices.

Ferguson Enterprises Inc. (FERG) reported a solid fiscal year 2025, with net sales increasing by 3.8% to $30.8 billion, driven by higher sales volume and strategic acquisitions. While operating profit saw a slight decrease of 1.7% to $2.6 billion, this was primarily attributed to $80 million in non-recurring restructuring expenses. Excluding these one-time costs, adjusted operating profit saw a modest increase of 0.6%, reflecting management's success in capturing value and favorable supplier pricing. Diluted earnings per share rose by 9.3% to $9.32, or 2.6% on an adjusted basis, boosted by share repurchases and a favorable tax adjustment related to corporate restructuring. The company continues to demonstrate strong operational performance, with net cash provided by operating activities increasing by 1.9% to $1.9 billion. Ferguson's strategic focus on expanding its distribution network, with 1,519 branches in the U.S. and 227 in Canada, and its commitment to both residential and non-residential markets, position it well for continued growth. The company also remains active in capital allocation, investing $301 million in acquisitions and $305 million in capital expenditures, while also returning capital to shareholders through dividends and share repurchases.

Ferguson Enterprises Inc. /DE/ (FERG) has announced the successful completion of a public offering of $750 million in 4.350% Senior Notes due 2031. This debt issuance, guaranteed by its indirect subsidiary Ferguson UK Holdings Limited, was conducted under an effective shelf registration statement. The funds raised are expected to support the company's ongoing operations and strategic initiatives. Investors should note the specific covenants and restrictions outlined in the Indenture, which govern the company's ability to incur secured debt and engage in mergers or consolidations, as well as the customary events of default and optional redemption provisions for the Notes. The offering was facilitated through an underwriting agreement with J.P. Morgan Securities LLC, SMBC Nikko Securities America, Inc., and Barclays Capital Inc. The filing provides detailed references to the Indenture, Supplemental Indenture, the form of the Notes, and the Underwriting Agreement, which investors may consult for a comprehensive understanding of the terms and conditions of this financing.

Ferguson Enterprises Inc. (FERG) has filed an 8-K detailing a significant change in its fiscal year, which will now end on December 31st instead of July 31st, effective immediately for the upcoming reporting period. This transition will involve a five-month reporting period from August 1, 2025, to December 31, 2025, for which a transition report will be filed. The company also announced its 2026 annual meeting of stockholders will be held on April 30, 2026, providing key deadlines for shareholder proposals.

Ferguson Enterprises Inc. (FERG) has filed a Current Report on Form 8-K, disclosing its financial results for the quarter ended April 30, 2025, via a press release furnished as Exhibit 99.1. While the specific financial figures are detailed in the attached press release, the filing itself serves as the formal notification to the market regarding these results. Investors should refer to the press release for comprehensive details on revenue, profitability, and any forward-looking statements or guidance provided by the company.

Ferguson Enterprises Inc. (FERG) reported its third-quarter results for fiscal year 2025, ending April 30, 2025. The company saw a 4.3% increase in net sales, reaching $7.6 billion, driven by higher sales volumes and contributions from acquisitions. This growth was observed across both residential and non-residential markets, particularly in the United States. Despite top-line growth, operating profit experienced a 3.0% decline to $606 million, largely due to $70 million in non-recurring business restructuring expenses aimed at streamlining operations. However, adjusted operating profit, which excludes these charges, rose by 6.1%, indicating underlying operational strength. Diluted earnings per share (EPS) fell 5.0% to $2.07, but adjusted diluted EPS increased by 7.8% to $2.50, reflecting the impact of restructuring costs on reported earnings. For the nine-month period, net sales grew 2.7% to $22.3 billion, while net income decreased by 10.0% to $1.2 billion. The decline in net income and EPS is significantly influenced by the aforementioned restructuring charges and other non-recurring items. The company's balance sheet remains robust, with total assets increasing to $17.3 billion. Cash flow from operations for the nine months was $1.4 billion, demonstrating continued operational cash generation. Ferguson also actively managed its capital structure, with significant share repurchases and debt management activities throughout the period. The company maintains a strong liquidity position and expects its current cash flow and access to capital to cover its operational and investment needs.

Ferguson Enterprises Inc. (FERG) has entered into a new, larger $1.5 billion unsecured revolving credit facility maturing in April 2030, replacing its previous $1.35 billion facility. This new agreement provides increased financial flexibility with an option to extend the facility by an additional $500 million. The facility's terms include variable interest rates based on SOFR or CORRA benchmarks, with margins tied to the company's senior unsecured debt rating. A key covenant requires Ferguson to maintain a maximum consolidated net leverage ratio of 3.50 to 1.00, with a temporary allowance for a higher ratio of 4.00 to 1.00 following certain material acquisitions, signaling prudent financial management and preparedness for strategic growth opportunities.

Ferguson Enterprises Inc. (FERG) reported its financial results for the second quarter and the first six months of fiscal year 2025, ending January 31, 2025. For the quarter, net sales increased by 3.0% year-over-year to $6.9 billion, driven by higher sales volume and acquisitions, though this was partially offset by approximately 2% price deflation. However, operating profit saw a notable decrease of 14.0% (or 13.7% on an adjusted basis) due to increased operating costs from sales growth and cost inflation. Consequently, diluted earnings per share declined by 12.7% to $1.38. The six-month period showed similar trends with net sales up 1.8% to $14.6 billion. Operating profit for the six months decreased by 11.8% (or 10.8% on an adjusted basis), and net income fell 11.3% to $746 million. This performance reflects ongoing pressures from cost inflation impacting selling, general, and administrative expenses, and a slight compression in gross profit margin, despite efforts to manage expenses and grow sales. The company continues to invest in acquisitions and strategic projects, impacting cash flows from investing activities, while also actively managing its debt and returning capital to shareholders through share repurchases.

Ferguson Enterprises Inc. (FERG) filed an 8-K on March 11, 2025, primarily to report its financial results for the quarter ended January 31, 2025. The company issued a press release detailing these results, which is furnished as an exhibit to this filing. Investors should refer to the press release (Exhibit 99.1) for specific financial performance metrics, including revenue, profitability, and any forward-looking guidance. While the 8-K itself is a brief filing, the incorporated press release is the key document for understanding the company's recent operational and financial condition. Investors are advised to review this press release carefully for a comprehensive understanding of FERG's performance during the reported quarter and any potential implications for future business.

Ferguson Enterprises Inc. announced a key executive title change, with Bill Thees transitioning from Senior Vice President to Chief Operating Officer, effective February 1, 2025. This promotion reflects an expansion of his responsibilities to encompass the company's supply chain and facilities functions. While his employment agreement will be amended to align with the new title, no other changes are currently contemplated. Investors should note that while no compensation adjustments have been finalized by the Compensation Committee, an immaterial adjustment to Mr. Thees' base salary is anticipated in the near future to reflect his broadened oversight. The company has also confirmed there are no related-party transactions or disqualifying arrangements involving Mr. Thees, providing clarity on executive governance.

Ferguson Enterprises Inc. (FERG) filed an 8-K on December 10, 2024, to report its financial results for the quarter ended October 31, 2024. The key information is contained within a press release furnished as Exhibit 99.1, which provides details on the company's performance during the latest fiscal quarter. Investors should refer to this press release for specific figures related to revenue, profitability, and any forward-looking statements or guidance provided by management. This filing serves as the official channel for disseminating these crucial operational and financial updates to the market.

Ferguson Enterprises Inc. reported a slight increase in net sales for the first quarter of fiscal year 2025, reaching $7.8 billion, a 0.8% rise compared to the prior year period. This growth was primarily driven by higher sales volumes and incremental revenue from acquisitions, which offset an approximate 2% price deflation in certain commodity categories. The United States segment was the main contributor to this sales increase. However, operating profit experienced a notable decline of 10.0% (8.7% on an adjusted basis) due to increased operating costs stemming from sales volume growth and inflationary pressures, particularly in labor and infrastructure. This resulted in a decrease in diluted earnings per share to $2.34 from $2.54 in the prior year period. Financially, the company maintained a strong liquidity position with $601 million in cash and cash equivalents and $2.4 billion in available liquidity from undrawn debt facilities as of October 31, 2024. Net cash provided by operating activities saw a significant decrease, primarily due to changes in working capital and lower net income. The company also continued its share repurchase program, buying back $256 million worth of shares during the quarter. Notably, Ferguson completed a merger in August 2024, establishing a new corporate structure domiciled in the United States.

Ferguson Enterprises Inc. /DE/ (FERG) filed an 8-K on December 5, 2024, detailing the results of its 2024 annual meeting of stockholders held on December 4, 2024. The report indicates strong shareholder support for the election of all directors, with all nominees receiving over 93% of the votes cast in favor. Additionally, shareholders overwhelmingly ratified the appointment of Deloitte & Touche LLP as the company's independent registered public accounting firm for fiscal year 2025, with nearly 99.7% of votes in favor. The meeting also included advisory votes on executive compensation. The "Say-on-Pay" proposal, which votes on the fiscal 2024 compensation of Named Executive Officers, received significant approval at 89.11%. Furthermore, shareholders strongly favored holding these advisory compensation votes on an annual basis, with 98.58% voting for a one-year frequency, a decision the Board has adopted.

Ferguson Enterprises Inc. (FERG) announced on October 30, 2024, that on October 29, 2024, they entered into an Omnibus Amendment and Consent. This amendment significantly impacts their securitization facilities, specifically the Receivables Purchase Agreement and the Purchase and Contribution Agreement, which were originally established in July 2013. The primary changes involve extending the termination date of the Receivables Purchase Agreement to October 29, 2027, for most purchase groups, while also terminating the PNC Purchase Group's involvement. These amendments also involve adjustments to the types of receivables that can be included, the addition and removal of originators within the program, and a reallocation of the maximum net investment among the remaining participants. These changes are intended to update and maintain the effectiveness of their existing financing arrangements, demonstrating a proactive approach to managing their liquidity and working capital needs through their receivables securitization programs.

Ferguson Enterprises Inc. (FERG) announced on October 3, 2024, the successful completion of a public offering of $750 million in aggregate principal amount of 5.000% Senior Notes due 2034. These notes are fully and unconditionally guaranteed by Ferguson UK Holdings Limited, an indirect subsidiary. The issuance was structured under an Indenture agreement, which includes covenants restricting the company and guarantor from incurring certain secured debt and imposing conditions on mergers or consolidations. The company retains the option to redeem these notes under terms specified in the Indenture. This offering, made under an effective shelf registration statement, provides the company with additional capital. Investors should note that the terms of the Indenture, Notes, and Guarantee are detailed within the filed exhibits, and this filing primarily serves to announce the completion of the offering and provide access to these definitive agreements. The company has also entered into an Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, and RBC Capital Markets, LLC as representatives for the underwriters.

Ferguson Enterprises Inc. reported its fiscal year 2024 results, a period marked by a slight dip in net sales but resilient profitability. Net sales for the year were $29.6 billion, a modest decrease of 0.3% compared to the prior year, attributed to price deflation and lower sales volumes, partially offset by acquisitions and an extra sales day. Despite the slight revenue decline, the company maintained its operating profit and reported diluted earnings per share of $8.53. A notable event during the year was the completion of a merger that established Ferguson Enterprises Inc. as a Delaware corporation, with Ferguson plc becoming a wholly owned subsidiary. The company continued its focus on strategic initiatives, including investing in new market distribution centers and technology, alongside a robust share repurchase program. The balance sheet remains solid with total debt at $3.9 billion and significant liquidity available from undrawn debt facilities, positioning the company to fund operations and strategic investments.

Ferguson Enterprises Inc. (FERG) has filed an 8-K report on September 17, 2024, to announce its financial results for the fiscal quarter and full year ended July 31, 2024. The report primarily consists of a press release detailing these results, which is furnished as an exhibit. Investors should refer to the press release (Exhibit 99.1) for specific financial performance details, including revenue, profitability, and any forward-looking guidance or management commentary. This filing serves as the official notification of the company's performance during the specified periods. While the 8-K itself is brief, the accompanying press release is the critical document for understanding Ferguson's operational and financial standing. Investors are advised to review this press release to gain insights into the company's recent business trends, strategic initiatives, and outlook for the coming periods.