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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Contents

Condensed Consolidated Statements of Stockholders’ Equity

	Three months ended
	October 31,
(In millions, except per share data)	2025	2024
Ordinary shares:
Balance at beginning of period	$—	$30
Treasury shares canceled	—	(4)
Ordinary shares canceled	—	(26)
Balance at end of period	—	—
Common stock:
Balance at beginning of period	—	—
Common stock issued	—	—
Balance at end of period	—	—
Paid-in capital:
Balance at beginning of period	926	864
Share-based compensation expense	64	20
Ordinary shares canceled	—	26
Balance at end of period	990	910
Retained earnings:
Balance at beginning of period	6,776	9,589
Treasury shares canceled	—	(3,932)
Net earnings	570	470
Cash dividends declared of $0.83 and $0.79, respectively	(163)	(158)
Shares issued under employee stock plans	(66)	(80)
Balance at end of period	7,117	5,889
Treasury shares:
Balance at beginning of period	(899)	(3,936)
Treasury shares canceled	—	3,936
Share repurchases	(210)	(261)
Shares issued under employee share plans, net	36	50
Balance at end of period	(1,073)	(211)
Accumulated other comprehensive loss:
Balance at beginning of period	(971)	(931)
Total other comprehensive loss	(7)	(2)
Balance at end of period	(978)	(933)
Total stockholder's equity	$6,056	$5,655

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.