F&F - Financial Insights SEC Filing Analytics

Financial Metrics

FERG Ferguson Enterprises Inc. /DE/
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-13 SEC Filing Index
Insider 4 2026-03-04 SEC Filing Index
Insider 4 2025-12-12 SEC Filing Index
Insider 4 2025-12-05 SEC Filing Index
Insider 4 2025-11-13 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3752000000.0
Total Liabilities (latest annual)
11897000000.0
Current Liabilities (latest annual)
6028000000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 7708000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 6673000000.0 -13.4% USD 10-Q 2025-03-11
Quarterly 2024-04-30 7308000000.0 +9.5% USD 10-Q 2025-06-03
Quarterly 2024-10-31 7772000000.0 +6.3% USD 10-Q 2025-12-09
Quarterly 2025-01-31 6872000000.0 -11.6% USD 10-Q 2025-03-11
Quarterly 2025-04-30 7621000000.0 +10.9% USD 10-Q 2025-06-03
Quarterly 2025-10-31 8169000000.0 +7.2% USD 10-Q 2025-12-09
Annual 2023-07-31 29734000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 29635000000.0 -0.3% USD 10-K 2025-09-26
Annual 2025-07-31 30762000000.0 +3.8% USD 10-K 2025-09-26

Gross Profit

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 2331000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 2029000000.0 -13.0% USD 10-Q 2025-03-11
Quarterly 2024-04-30 2232000000.0 +10.0% USD 10-Q 2025-06-03
Quarterly 2024-10-31 2340000000.0 +4.8% USD 10-Q 2025-12-09
Quarterly 2025-01-31 2042000000.0 -12.7% USD 10-Q 2025-03-11
Quarterly 2025-04-30 2359000000.0 +15.5% USD 10-Q 2025-06-03
Quarterly 2025-10-31 2506000000.0 +6.2% USD 10-Q 2025-12-09
Annual 2023-07-31 9025000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 9053000000.0 +0.3% USD 10-K 2025-09-26
Annual 2025-07-31 9435000000.0 +4.2% USD 10-K 2025-09-26

Operating Income

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 739000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 477000000.0 -35.5% USD 10-Q 2025-03-11
Quarterly 2024-04-30 625000000.0 +31.0% USD 10-Q 2025-06-03
Quarterly 2024-10-31 665000000.0 +6.4% USD 10-Q 2025-12-09
Quarterly 2025-01-31 410000000.0 -38.3% USD 10-Q 2025-03-11
Quarterly 2025-04-30 606000000.0 +47.8% USD 10-Q 2025-06-03
Quarterly 2025-10-31 771000000.0 +27.2% USD 10-Q 2025-12-09
Annual 2023-07-31 2659000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 2652000000.0 -0.3% USD 10-K 2025-09-26
Annual 2025-07-31 2606000000.0 -1.7% USD 10-K 2025-09-26

Net Income

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 519000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 322000000.0 -38.0% USD 10-Q 2025-03-11
Quarterly 2024-04-30 443000000.0 +37.6% USD 10-Q 2025-06-03
Quarterly 2024-10-31 470000000.0 +6.1% USD 10-Q 2025-12-09
Quarterly 2025-01-31 276000000.0 -41.3% USD 10-Q 2025-03-11
Quarterly 2025-04-30 410000000.0 +48.6% USD 10-Q 2025-06-03
Quarterly 2025-10-31 570000000.0 +39.0% USD 10-Q 2025-12-09
Annual 2023-07-31 1889000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 1735000000.0 -8.2% USD 10-K 2025-09-26
Annual 2025-07-31 1856000000.0 +7.0% USD 10-K 2025-09-26

EPS Basic

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 2.55 USD/shares 10-Q 2024-12-10
Quarterly 2024-01-31 1.58 -38.0% USD/shares 10-Q 2025-03-11
Quarterly 2024-04-30 2.19 +38.6% USD/shares 10-Q 2025-06-03
Quarterly 2024-10-31 2.34 +6.8% USD/shares 10-Q 2025-12-09
Quarterly 2025-01-31 1.38 -41.0% USD/shares 10-Q 2025-03-11
Quarterly 2025-04-30 2.07 +50.0% USD/shares 10-Q 2025-06-03
Quarterly 2025-10-31 2.91 +40.6% USD/shares 10-Q 2025-12-09
Annual 2023-07-31 9.15 USD/shares 10-K 2025-09-26
Annual 2024-07-31 8.55 -6.6% USD/shares 10-K 2025-09-26
Annual 2025-07-31 9.33 +9.1% USD/shares 10-K 2025-09-26

EPS Diluted

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 2.54 USD/shares 10-Q 2024-12-10
Quarterly 2024-01-31 1.58 -37.8% USD/shares 10-Q 2025-03-11
Quarterly 2024-04-30 2.18 +38.0% USD/shares 10-Q 2025-06-03
Quarterly 2024-10-31 2.34 +7.3% USD/shares 10-Q 2025-12-09
Quarterly 2025-01-31 1.38 -41.0% USD/shares 10-Q 2025-03-11
Quarterly 2025-04-30 2.07 +50.0% USD/shares 10-Q 2025-06-03
Quarterly 2025-10-31 2.9 +40.1% USD/shares 10-Q 2025-12-09
Annual 2023-07-31 9.12 USD/shares 10-K 2025-09-26
Annual 2024-07-31 8.53 -6.5% USD/shares 10-K 2025-09-26
Annual 2025-07-31 9.32 +9.3% USD/shares 10-K 2025-09-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 571000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 601000000.0 +5.3% USD 10-Q 2024-12-10
Quarterly 2025-01-31 764000000.0 +27.1% USD 10-Q 2025-03-11
Quarterly 2025-04-30 519000000.0 -32.1% USD 10-Q 2025-06-03
Quarterly 2025-07-31 674000000.0 +29.9% USD 10-Q 2025-12-09
Quarterly 2025-10-31 526000000.0 -22.0% USD 10-Q 2025-12-09
Annual 2023-07-31 601000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 571000000.0 -5.0% USD 10-K 2025-09-26
Annual 2025-07-31 674000000.0 +18.0% USD 10-K 2025-09-26

Accounts Receivable

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 3602000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 3642000000.0 +1.1% USD 10-Q 2024-12-10
Quarterly 2025-01-31 3200000000.0 -12.1% USD 10-Q 2025-03-11
Quarterly 2025-04-30 3748000000.0 +17.1% USD 10-Q 2025-06-03
Quarterly 2025-07-31 3964000000.0 +5.8% USD 10-Q 2025-12-09
Quarterly 2025-10-31 3807000000.0 -4.0% USD 10-Q 2025-12-09
Annual 2023-07-31 3597000000.0 USD 10-K 2024-09-25
Annual 2024-07-31 3602000000.0 +0.1% USD 10-K 2025-09-26
Annual 2025-07-31 3964000000.0 +10.0% USD 10-K 2025-09-26

Inventory

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 4188000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 4393000000.0 +4.9% USD 10-Q 2024-12-10
Quarterly 2025-01-31 4273000000.0 -2.7% USD 10-Q 2025-03-11
Quarterly 2025-04-30 4548000000.0 +6.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 4492000000.0 -1.2% USD 10-Q 2025-12-09
Quarterly 2025-10-31 4613000000.0 +2.7% USD 10-Q 2025-12-09
Annual 2023-07-31 3898000000.0 USD 10-K 2024-09-25
Annual 2024-07-31 4188000000.0 +7.4% USD 10-K 2025-09-26
Annual 2025-07-31 4492000000.0 +7.3% USD 10-K 2025-09-26

Current Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 9410000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 9625000000.0 +2.3% USD 10-Q 2024-12-10
Quarterly 2025-01-31 9225000000.0 -4.2% USD 10-Q 2025-03-11
Quarterly 2025-04-30 9776000000.0 +6.0% USD 10-Q 2025-06-03
Quarterly 2025-07-31 10146000000.0 +3.8% USD 10-Q 2025-12-09
Quarterly 2025-10-31 10027000000.0 -1.2% USD 10-Q 2025-12-09
Annual 2023-07-31 9077000000.0 USD 10-K 2024-09-25
Annual 2024-07-31 9410000000.0 +3.7% USD 10-K 2025-09-26
Annual 2025-07-31 10146000000.0 +7.8% USD 10-K 2025-09-26

Total Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 16572000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 16858000000.0 +1.7% USD 10-Q 2024-12-10
Quarterly 2025-01-31 16530000000.0 -1.9% USD 10-Q 2025-03-11
Quarterly 2025-04-30 17265000000.0 +4.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 17729000000.0 +2.7% USD 10-Q 2025-12-09
Quarterly 2025-10-31 17694000000.0 -0.2% USD 10-Q 2025-12-09
Annual 2023-07-31 15994000000.0 USD 10-K 2024-09-25
Annual 2024-07-31 16572000000.0 +3.6% USD 10-K 2025-09-26
Annual 2025-07-31 17729000000.0 +7.0% USD 10-K 2025-09-26

Current Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 5216000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 5739000000.0 +10.0% USD 10-Q 2024-12-10
Quarterly 2025-01-31 5057000000.0 -11.9% USD 10-Q 2025-03-11
Quarterly 2025-04-30 5971000000.0 +18.1% USD 10-Q 2025-06-03
Quarterly 2025-07-31 6028000000.0 +1.0% USD 10-Q 2025-12-09
Quarterly 2025-10-31 5339000000.0 -11.4% USD 10-Q 2025-12-09
Annual 2023-07-31 5429000000.0 USD 10-K 2024-09-25
Annual 2024-07-31 5216000000.0 -3.9% USD 10-K 2025-09-26
Annual 2025-07-31 6028000000.0 +15.6% USD 10-K 2025-09-26

Total Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 10956000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 11203000000.0 +2.3% USD 10-Q 2024-12-10
Quarterly 2025-01-31 11041000000.0 -1.4% USD 10-Q 2025-03-11
Quarterly 2025-04-30 11734000000.0 +6.3% USD 10-Q 2025-06-03
Quarterly 2025-07-31 11897000000.0 +1.4% USD 10-Q 2025-12-09
Quarterly 2025-10-31 11638000000.0 -2.2% USD 10-Q 2025-12-09
Annual 2023-07-31 10957000000.0 USD 10-K 2024-09-25
Annual 2024-07-31 10956000000.0 -0.0% USD 10-K 2025-09-26
Annual 2025-07-31 11897000000.0 +8.6% USD 10-K 2025-09-26

Stockholders' Equity

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 5360000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 5418000000.0 +1.1% USD 10-Q 2025-03-11
Quarterly 2024-04-30 5522000000.0 +1.9% USD 10-Q 2025-06-03
Quarterly 2024-07-31 5616000000.0 +1.7% USD 10-Q 2025-06-03
Quarterly 2024-10-31 5655000000.0 +0.7% USD 10-Q 2025-12-09
Quarterly 2025-01-31 5489000000.0 -2.9% USD 10-Q 2025-03-11
Quarterly 2025-04-30 5531000000.0 +0.8% USD 10-Q 2025-06-03
Quarterly 2025-07-31 5832000000.0 +5.4% USD 10-Q 2025-12-09
Quarterly 2025-10-31 6056000000.0 +3.8% USD 10-Q 2025-12-09
Annual 2023-07-31 5037000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 5616000000.0 +11.5% USD 10-K 2025-09-26
Annual 2025-07-31 5832000000.0 +3.8% USD 10-K 2025-09-26

Long-Term Debt

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 3774000000.0 USD 10-Q 2025-06-03
Quarterly 2024-10-31 3447000000.0 -8.7% USD 10-Q 2024-12-10
Quarterly 2025-01-31 3949000000.0 +14.6% USD 10-Q 2025-03-11
Quarterly 2025-04-30 3701000000.0 -6.3% USD 10-Q 2025-06-03
Quarterly 2025-07-31 3752000000.0 +1.4% USD 10-Q 2025-12-09
Quarterly 2025-10-31 4124000000.0 +9.9% USD 10-Q 2025-12-09
Annual 2023-07-31 3711000000.0 USD 10-K 2024-09-25
Annual 2024-07-31 3774000000.0 +1.7% USD 10-K 2025-09-26
Annual 2025-07-31 3752000000.0 -0.6% USD 10-K 2025-09-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 557000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 863000000.0 +54.9% USD 10-Q 2025-03-11
Quarterly 2024-04-30 1507000000.0 +74.6% USD 10-Q 2025-06-03
Quarterly 2024-10-31 345000000.0 -77.1% USD 10-Q 2025-12-09
Quarterly 2025-01-31 685000000.0 +98.6% USD 10-Q 2025-03-11
Quarterly 2025-04-30 1367000000.0 +99.6% USD 10-Q 2025-06-03
Quarterly 2025-10-31 430000000.0 -68.5% USD 10-Q 2025-12-09
Annual 2023-07-31 2723000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 1873000000.0 -31.2% USD 10-K 2025-09-26
Annual 2025-07-31 1908000000.0 +1.9% USD 10-K 2025-09-26

Investing Cash Flow

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 -96000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 -231000000.0 -140.6% USD 10-Q 2025-03-11
Quarterly 2024-04-30 -418000000.0 -81.0% USD 10-Q 2025-06-03
Quarterly 2024-10-31 -99000000.0 +76.3% USD 10-Q 2025-12-09
Quarterly 2025-01-31 -192000000.0 -93.9% USD 10-Q 2025-03-11
Quarterly 2025-04-30 -464000000.0 -141.7% USD 10-Q 2025-06-03
Quarterly 2025-10-31 -132000000.0 +71.6% USD 10-Q 2025-12-09
Annual 2023-07-31 -1054000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 -601000000.0 +43.0% USD 10-K 2025-09-26
Annual 2025-07-31 -543000000.0 +9.7% USD 10-K 2025-09-26

Financing Cash Flow

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 -313000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 -597000000.0 -90.7% USD 10-Q 2025-03-11
Quarterly 2024-04-30 -995000000.0 -66.7% USD 10-Q 2025-06-03
Quarterly 2024-10-31 -214000000.0 +78.5% USD 10-Q 2025-12-09
Quarterly 2025-01-31 -289000000.0 -35.0% USD 10-Q 2025-03-11
Quarterly 2025-04-30 -975000000.0 -237.4% USD 10-Q 2025-06-03
Quarterly 2025-10-31 -448000000.0 +54.1% USD 10-Q 2025-12-09
Annual 2023-07-31 -1807000000.0 USD 10-K 2025-09-26
Annual 2024-07-31 -1313000000.0 +27.3% USD 10-K 2025-09-26
Annual 2025-07-31 -1286000000.0 +2.1% USD 10-K 2025-09-26

Capital Expenditures

Q: 6 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 91000000.0 USD 10-Q 2024-12-10
Quarterly 2024-01-31 192000000.0 +111.0% USD 10-Q 2025-03-11
Quarterly 2024-04-30 263000000.0 +37.0% USD 10-Q 2025-06-03
Quarterly 2024-10-31 77000000.0 -70.7% USD 10-Q 2024-12-10
Quarterly 2025-01-31 158000000.0 +105.2% USD 10-Q 2025-03-11
Quarterly 2025-04-30 235000000.0 +48.7% USD 10-Q 2025-06-03

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-07-31 0.0 shares 10-Q 2025-06-03
Quarterly 2024-10-31 201343253.0 shares 10-Q 2024-12-10
Quarterly 2025-01-31 201343253.0 +0.0% shares 10-Q 2025-03-11
Quarterly 2025-04-30 201343253.0 +0.0% shares 10-Q 2025-06-03
Quarterly 2025-07-31 201343253.0 +0.0% shares 10-Q 2025-12-09
Quarterly 2025-10-31 201343253.0 +0.0% shares 10-Q 2025-12-09
Annual 2023-07-31 232171182.0 shares 10-K 2024-09-25
Annual 2024-07-31 0.0 -100.0% shares 10-K 2025-09-26
Annual 2025-07-31 201343253.0 shares 10-K 2025-09-26

Weighted Avg Shares Basic

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 203800000.0 shares 10-Q 2024-12-10
Quarterly 2024-01-31 203400000.0 -0.2% shares 10-Q 2025-03-11
Quarterly 2024-04-30 202600000.0 -0.4% shares 10-Q 2025-06-03
Quarterly 2024-10-31 200800000.0 -0.9% shares 10-Q 2025-12-09
Quarterly 2025-01-31 199600000.0 -0.6% shares 10-Q 2025-03-11
Quarterly 2025-04-30 198300000.0 -0.7% shares 10-Q 2025-06-03
Quarterly 2025-10-31 196200000.0 -1.1% shares 10-Q 2025-12-09
Annual 2023-07-31 206400000.0 shares 10-K 2025-09-26
Annual 2024-07-31 202900000.0 -1.7% shares 10-K 2025-09-26
Annual 2025-07-31 198900000.0 -2.0% shares 10-K 2025-09-26

Weighted Avg Shares Diluted

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-10-31 204600000.0 shares 10-Q 2024-12-10
Quarterly 2024-01-31 203900000.0 -0.3% shares 10-Q 2025-03-11
Quarterly 2024-04-30 203200000.0 -0.3% shares 10-Q 2025-06-03
Quarterly 2024-10-31 201300000.0 -0.9% shares 10-Q 2025-12-09
Quarterly 2025-01-31 199800000.0 -0.7% shares 10-Q 2025-03-11
Quarterly 2025-04-30 198500000.0 -0.7% shares 10-Q 2025-06-03
Quarterly 2025-10-31 196600000.0 -1.0% shares 10-Q 2025-12-09
Annual 2023-07-31 207200000.0 shares 10-K 2025-09-26
Annual 2024-07-31 203500000.0 -1.8% shares 10-K 2025-09-26
Annual 2025-07-31 199200000.0 -2.1% shares 10-K 2025-09-26
For informational purposes only — not guaranteed to be accurate or complete.