Ferguson Enterprises Inc. /DE/
For the period ended Oct 31, 2025. Filed Dec 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 9, 2025
FERG$259.44-0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| (In millions) | Three months ended | |
|---|---|---|
| October 31, | ||
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income | $570 | $470 |
| Depreciation and amortization | 94 | 90 |
| Share-based compensation | 64 | 11 |
| Changes in deferred income taxes | 87 | (1) |
| Changes in inventories | (118) | (203) |
| Changes in receivables and other assets | 49 | (4) |
| Changes in accounts payable and other liabilities | (371) | (169) |
| Changes in income taxes payable | 46 | 158 |
| Other operating activities | 9 | (7) |
| Net cash provided by operating activities | 430 | 345 |
| Cash flows from investing activities: | ||
| Purchase of businesses acquired, net of cash acquired | (21) | (22) |
| Capital expenditures | (118) | (77) |
| Other investing activities | 7 | — |
| Net cash used in investing activities | (132) | (99) |
| Cash flows from financing activities: | ||
| Purchase of treasury shares | (208) | (256) |
| Repayments of debt | (1,475) | (1,550) |
| Proceeds from debt | 1,447 | 1,621 |
| Change in bank overdrafts | (2) | 4 |
| Cash dividends | (164) | — |
| Other financing activities | (46) | (33) |
| Net cash used in financing activities | (448) | (214) |
| Change in cash, cash equivalents and restricted cash | (150) | 32 |
| Effects of exchange rate changes | (2) | (3) |
| Cash, cash equivalents and restricted cash, beginning of period | 707 | 625 |
| Cash, cash equivalents and restricted cash, end of period | $555 | $654 |
| Supplemental Disclosures: | ||
| Cash paid for income taxes, net | $9 | $— |
| Cash paid for interest | 75 | 74 |
| Accrued capital expenditures | 11 | 7 |
| Accrued dividends | 163 | 158 |
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