Ferguson Enterprises Inc. /DE/

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

About this filing

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$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 · Six months ended
	June 30,		June 30,
(In millions, except per share data)	2026	2025	2026	2025
Common stock:
Balance at beginning of period	$—	$—	$—	$—
Common stock issued	—	—	—	—
Balance at end of period	—	—	—	—
Paid-in capital:
Balance at beginning of period	1,011	918	$996	$908
Share-based compensation expense	20	5	35	15
Balance at end of period	1,031	923	1,031	923
Retained earnings:
Balance at beginning of period	7,403	6,065	$7,167	$5,887
Net earnings	666	634	1,080	979
Cash dividends declared of $0.89, $0.83, $1.78 and $1.66, respectively	(172)	(163)	(345)	(328)
Shares issued under employee stock plans	(13)	(1)	(13)	(3)
Other	5	—	—	—
Balance at end of period	7,889	6,535	7,889	6,535
Treasury shares:
Balance at beginning of period	(1,501)	(610)	($1,274)	($407)
Share repurchases	(198)	(224)	(425)	(428)
Shares issued under employee share plans, net	30	2	30	3
Balance at end of period	(1,669)	(832)	(1,669)	(832)
Accumulated other comprehensive loss:
Balance at beginning of period	(1,039)	(950)	($1,032)	($955)
Total other comprehensive (loss) income	(11)	50	(18)	55
Balance at end of period	(1,050)	(900)	(1,050)	(900)
Total stockholder's equity	$6,201	$5,726	$6,201	$5,726

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.