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Ferguson Enterprises Inc. /DE/

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

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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.

Jun 30, 2026 · Filed Aug 10, 2026

FERG$233.70-0.8%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2026

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number:001-42200

(Exact name of registrant as specified in its charter)

Delaware38-4304133
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

751 Lakefront Commons

Newport News, Virginia 23606

+1-757-874-7795

(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class:Trading Symbol:Name of Each Exchange on Which Registered:
Common Stock, par value $0.0001 per shareFERGThe New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒Yes ☐ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐ Yes ☒ No

As of August 3, 2026, the number of outstanding shares of common stock was 193,452,717.

TABLE OF CONTENTS

PAGE

CERTAIN TERMS1
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS1
PART I – FINANCIAL INFORMATION3
Item 1. Financial Statements3
Condensed Consolidated Statements of Earnings3
Condensed Consolidated Statements of Comprehensive Income4
Condensed Consolidated Balance Sheets5
Condensed Consolidated Statements of Stockholders’ Equity6
Condensed Consolidated Statements of Cash Flows7
Notes to the Condensed Consolidated Financial Statements8
Note 1: Summary of significant accounting policies8
Note 2: Segment and net sales information10
Note 3: Weighted average shares12
Note 4: Income tax12
Note 5: Debt13
Note 6: Assets and liabilities at fair value14
Note 7: Commitments and contingencies14
Note 8: Accumulated other comprehensive loss15
Note 9: Retirement benefit obligations15
Note 10: Stockholders’ equity16
Note 11: Share-based compensation16
Note 12: Acquisitions18
Note 13: Restructuring expenses20
Note 14: Subsequent event20
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations21
Item 3. Quantitative and Qualitative Disclosures About Market Risk30
Item 4. Controls and Procedures30
PART II - OTHER INFORMATION31
Item 1. Legal Proceedings31
Item 1A. Risk Factors31
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds31
Item 5. Other Information32
Item 6. Exhibits33
SIGNATURES34
ContentsView on SEC.gov

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