Company Dossier · Industrials
Ferguson Enterprises
- S&P 500
- Russell 1000
What Ferguson Enterprises is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to October 31, 2025: $31.2 billion, up 4.9% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to July 31, 2025: $0.95 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to July 31, 2025: $4.62 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 10, 2026): sentiment 0.40 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
- Latest annual report (filed September 26, 2025): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1.2 million on the open market.SEC Form 4
- 951 institutional managers reported a position at June 30, 2026 (+18 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 4.U.S. Department of Labor (OFLC)
Risk events (12 months): 4 — latest OSHA inspection, Apr 28, 2026 →
Company Posture
How Company Posture is measured →What Ferguson Enterprises is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding ↔ Retrenching
Withheld: 50% of the evidence is readable at this date (needs 60%).
- Capital spending—
- Debt raised—
- Buybacks vs capex—
- Hiring filings8th pct
- Deals and private raises48th pct
- Patent publications51st pct
Confident ↔ Hedging
Mixed
- Call sentiment59th pct
- Call confidence45th pct
- Guidance changes—
- Risk factors added61st pct
- Insider open-market trades34th pct
- − Insider open-market trades
- + Call sentiment
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver53rd pct
- Stress filings50th pct
Credit
How these are built →Ferguson Enterprises's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$4.9B
- Due within a year $0.4B
- Longer term $4.5B
- Default point $2.7B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$1.2B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Aug 11, 2026 | $700M | 4.800% | 2029 (3y) | +55bp | 4.835% |
| Aug 11, 2026 | $500M | 5.600% | 2036 (10y) | +95bp | 5.634% |
| Sep 18, 2025 | $750M | 4.350% | 2031 (5y) | +70bp | 4.368% |
| Oct 1, 2024 | $750M | 5.000% | 2034 (10y) | +127bp | 5.009% |
From the pricing term sheets Ferguson Enterprises filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Aug 11, 20268-KMaterial agreement signedItem 1.01
- May 4, 20268-KShareholder vote resultsItem 5.07
- Apr 28, 2026Risk event
- Feb 18, 2026Risk event
- Feb 12, 2026Risk event
- Dec 4, 20258-KShareholder vote resultsItem 5.07
- Oct 24, 2025Risk event
- Sep 26, 202510-KAnnual report (10-K)0 risk factors added, 1 removed
- Jul 22, 2025Risk event
- Apr 23, 2025Risk event
- Apr 3, 20258-KMaterial agreement signedItem 1.01
- Apr 3, 20258-KMaterial agreement terminatedItem 1.02
- Apr 1, 2025Risk event
- Jan 10, 20258-KDirector or officer changeItem 5.02
- Dec 17, 2024Risk event
- Dec 6, 20248-KShareholder vote resultsItem 5.07
- Oct 31, 20248-KMaterial agreement signedItem 1.01
- Oct 21, 2024Risk event
- Sep 25, 202410-K
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Fastenal FAST | $9.1B | $1.2B | Sep 30, 2026 |
| Core & Main CNM | $7.7B | $0.6B | Aug 2, 2026 |
| Watsco WSO | $7.3B | $0.7B | Jun 30, 2026 |
| Applied Industrial Technologies AIT | $5.0B | $0.5B | Jun 30, 2026 |
| MSC Industrial Direct MSM | $3.9B | $0.2B | May 30, 2026 |
| United Rentals URI | $3.7B | — | Mar 31, 2026 |
| Southwest Airlines LUV | $30.1B | −$0.4B | Jun 30, 2026 |
| Eaton Corp. ETN | $30.0B | $3.9B | Jun 30, 2026 |