AI English summary of an SEC filing — figures as filed
Ferguson Enterprises FERGFerguson Enterprises said net sales for Q3 of fiscal 2025 were $7.6 billion, an increase of 4.3% compared with the same period in the prior year. Operating profit decreased 3.0% while adjusted operating profit increased 6.1%.
Key points
AI summaryFerguson Enterprises said net sales for Q3 of fiscal 2025 were $7.6 billion, an increase of 4.3% compared with the same period in the prior year. Operating profit decreased 3.0% while adjusted operating profit increased 6.1%.
The company recorded non-recurring business restructuring expenses of $68 million in Q3 of fiscal 2025. Diluted earnings per share for Q3 were $2.07 (adjusted $2.50), a decrease of 5.0% compared with the same period in the prior year, while adjusted diluted earnings per share increased 7.8%.
Ferguson Enterprises said gross profit as a percentage of sales for Q3 of fiscal 2025 was 31.0%, compared with 30.5% in the same period in the prior year, an increase of 0.5%. The SG&A ratio was 20.9% compared with 20.7% in the prior-year period, and the company cited cost inflation in labor, infrastructure and fleet as factors.
Ferguson Enterprises said net cash provided by operating activities for the 9 months ended in fiscal 2025 was $1,367 million, a decrease of $140 million compared with $1,507 million in the same period in the prior year. Share repurchases in the same period were $759 million and investments in new acquisitions were $242 million.
Key figures
Quarter ended April 30, 2025
- Revenue
- $7.6B
- Operating income
- $606M
- Net income
- $410M
- EPS
- $2.07
- Gross profit
- $2.4B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Net Sales and Operating Profit for Q3 of Fiscal 2025
Ferguson Enterprises said net sales for Q3 of fiscal 2025 were $7.6 billion, an increase of 4.3% compared with the same period in the prior year. Operating profit decreased 3.0% while adjusted operating profit increased 6.1%.
Source · Based on the MD&A text of the filing
Business Restructuring Expenses and Diluted Earnings Per Share for Q3
The company recorded non-recurring business restructuring expenses of $68 million in Q3 of fiscal 2025. Diluted earnings per share for Q3 were $2.07 (adjusted $2.50), a decrease of 5.0% compared with the same period in the prior year, while adjusted diluted earnings per share increased 7.8%.
Source · Based on the MD&A text of the filing
Gross Profit Margin and SG&A Ratio for Q3
Ferguson Enterprises said gross profit as a percentage of sales for Q3 of fiscal 2025 was 31.0%, compared with 30.5% in the same period in the prior year, an increase of 0.5%. The SG&A ratio was 20.9% compared with 20.7% in the prior-year period, and the company cited cost inflation in labor, infrastructure and fleet as factors.
Source · Based on the MD&A text of the filing
2025 year-to-date operating cash flow and capital deployment
Ferguson Enterprises said net cash provided by operating activities for the 9 months ended in fiscal 2025 was $1,367 million, a decrease of $140 million compared with $1,507 million in the same period in the prior year. Share repurchases in the same period were $759 million and investments in new acquisitions were $242 million.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…