Ferguson Enterprises Inc. /DE/

For the period ended Sep 30, 2026. Filed Nov 9, 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.

Sep 30, 2026 · Filed Nov 9, 2026

FERG$259.44-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Stockholders’ Equity

Three months ended · Nine months ended
	September 30,		September 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	1,031	923	$996	$908
Share-based compensation expense	30	53	65	68
Balance at end of period	1,061	976	1,061	976
Retained earnings:
Balance at beginning of period	7,889	6,535	$7,167	$5,887
Net earnings	598	638	1,678	1,617
Cash dividends declared of $0.89, $0.83, $2.67 and $2.49, respectively	(173)	(163)	(518)	(491)
Shares issued under employee stock plans	—	(1)	(13)	(4)
Balance at end of period	8,314	7,009	8,314	7,009
Treasury shares:
Balance at beginning of period	(1,669)	(832)	($1,274)	($407)
Share repurchases	—	(185)	(425)	(613)
Shares issued under employee share plans, net	1	—	31	3
Balance at end of period	(1,668)	(1,017)	(1,668)	(1,017)
Accumulated other comprehensive loss:
Balance at beginning of period	(1,050)	(900)	($1,032)	($955)
Total other comprehensive income (loss)	2	(71)	(16)	(16)
Balance at end of period	(1,048)	(971)	(1,048)	(971)
Total stockholders’ equity	$6,659	$5,997	$6,659	$5,997

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.