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Stock impact report

Ferguson (FERG) Q4 2025 Earnings Call Transcript [Globe and Mail, The (Toronto, Canada)]

Ferguson Enterprises Inc. (FERG) 
Chief Financial Officer — Bill Brundage Takeaways Revenue -- $8.5 billion, a 6.9% increase, split between 5.8% organic growth and 1.1% from acquisitions. Operating profit -- $972 million for the quarter, up 13.4%, resulting in an 11.4% operating margin, 60 basis points higher. Gross margin -- 31.7%, improved by 70 basis points, with pricing contributing approximately 2% and commodity categories down low single digits. Diluted EPS -- $3.48, representing a 16.8% increase. Capital deployment -- $483 million invested in the quarter in HVAC, Waterworks diversification, large projects, and Ferguson Home. Shareholder returns -- $354 million returned via repurchases and dividends; total annual return of $1.4 billion. Operating cash flow -- $1.9 billion for the year, with free cash flow of $1.654 billion, an increase of $132 million. Net debt-to-EBITDA -- 1.1x, maintaining a strong balance sheet. Market performance: U.S. segments -- Nonresidential revenue increased ~15%; r Show less Read more
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