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Ferguson Enterprises Inc. (FERG) reported that Chief Strategy Officer Jake Schlicher sold 5,177 shares of Common Stock on 2026-08-28 in an open-market transaction at a volume-weighted average price around $230.92–$230.93 per share. After this sale, he directly holds 9,490 shares of Ferguson common stock. The filing indicates the trades were not made under a Rule 10b5-1 trading plan.
Ferguson Enterprises Inc. (FERG) is the subject of a Rule 144 notice filed for the planned sale of restricted securities. Officer Jake Schlicher, through Fidelity Brokerage Services LLC, plans to sell up to 5,177 shares of Ferguson common stock on or about August 28, 2026 on the NYSE. The securities to be sold, with an aggregate market value of $1,195,473.85, were acquired primarily through restricted stock vesting and employee stock purchase plan (ESPP) purchases from 2020 to 2024. The filing lists Ferguson’s common shares outstanding as 193,452,717 at the time referenced.
Ferguson Enterprises Inc. completed a public debt offering of $700,000,000 aggregate principal amount of 4.800% Senior Notes due 2029 and $500,000,000 aggregate principal amount of 5.600% Senior Notes due 2036. The Notes are fully and unconditionally guaranteed by Ferguson UK Holdings Limited, an indirect subsidiary.
The Notes and related guarantee were issued under an Indenture dated September 30, 2024, as supplemented by a Third Supplemental Indenture dated August 14, 2026. The Indenture includes covenants limiting debt secured by liens, and conditions for mergers or consolidations, and sets out customary events of default. Each series of Notes may be redeemed at the Company’s option, in whole or in part, at redemption prices and on terms described in the Indenture. The Notes were sold pursuant to an Underwriting Agreement dated August 11, 2026 with J.P. Morgan Securities LLC and BofA Securities, Inc. as representatives of the underwriters.
Ferguson Enterprises Inc. entered into two unsecured debt facilities to support the planned acquisition of FWI Holdings, Inc. (the FloWorks Acquisition). A Bridge Credit Agreement provides a bridge term loan facility in an aggregate principal amount of up to $700 million, maturing 364 days after the borrowing date, and available only if other bank or capital markets financing is not obtained before or at closing of the FloWorks Acquisition. A separate Term Loan Credit Agreement provides a committed term loan facility of up to $900 million, maturing three years after funding. Both facilities bear interest at either the Base Rate or Term SOFR Rate plus a margin, with Base Rate margins from 0.000% to 0.250% and Term Benchmark margins from 0.750% to 1.250%, depending on the company’s senior unsecured debt rating. Unused commitments are subject to commitment fees ranging from 0.07% to 0.125%. Each agreement includes customary covenants and requires a maximum consolidated net leverage ratio of 3.50 to 1.00, with a temporary step-up to 4.00 to 1.00 for four fiscal quarters following certain material acquisitions.
Ferguson Enterprises Inc. reported higher results for the three and six months ended June 30, 2026. Net sales were $8.8 billion for the quarter, up 4.6% year over year, and $16.2 billion year-to-date, up 4.2%, driven by low-single-digit price inflation, U.S. volume growth and acquisitions. Net income reached $666 million for the quarter and $1.08 billion year-to-date, with diluted EPS of $3.43 and $5.56, increases of 6.9% and 12.6% versus the prior-year periods; adjusted diluted EPS was $3.39 and $5.67.
U.S. segment net sales grew 5.0% in the quarter to $8.3 billion, led by roughly 8% growth in non-residential markets and modest residential growth, while Canada posted slightly lower quarterly sales. Gross margin was 31.0% versus 31.2% a year earlier, and SG&A as a percentage of sales edged down. Adjusted operating profit rose to $932 million for the quarter and $1.58 billion year-to-date.
Operating cash flow declined to $716 million from $1.12 billion year-to-date, mainly due to higher working capital and timing of tax and incentive payments. Total debt increased to $4.9 billion, with $525 million drawn on the Receivables Securitization Facility and $250 million on the Revolving Facility. The company repurchased $438 million of shares and paid $347 million in dividends year-to-date. Ferguson also agreed to acquire FWI Holdings, Inc. for approximately $1.6 billion, to be funded with cash and committed financing, with closing expected in the third quarter of 2026.
Ferguson Enterprises Inc. reported second quarter 2026 net sales of $8.8 billion, up 4.6% year over year, with growth driven by 3.8% organic revenue, 1.0% from acquisitions and a small divestment impact. Reported operating profit rose to $893 million, a 10.2% operating margin, while adjusted operating profit reached $932 million. Diluted EPS was $3.43, up 6.9%, and adjusted diluted EPS was $3.39, up 5.3%.
For the first six months of 2026, net sales were $16.2 billion, up 4.2%, with net income of $1.08 billion and diluted EPS of $5.56, up 12.6%. The company completed five acquisitions in the quarter and signed an agreement to acquire FloWorks, with aggregate annualized revenue of $1.4 billion for eight year‑to‑date deals. Net debt to adjusted EBITDA was 1.3x. Ferguson increased its 2026 guidance to mid‑single digit net sales growth and an adjusted operating margin of 9.5%–9.8%, declared a quarterly dividend of $0.89, and repurchased $202 million of shares in the quarter.
Ferguson Enterprises Inc. insider activity: Officer James A. Paisley acquired 2.858 shares of Ferguson Enterprises Inc. common stock on 2026-07-09 through exempt dividend reinvestment transactions, as voluntarily reported. The shares were valued at $224.19 per share, bringing his direct holdings to 4,457.792 shares of common stock.
Ferguson Enterprises director James S. Metcalf reported two acquisitions of Ferguson common stock dated 2026-07-09. He received 17.4203 shares at $222.6000 per share and 7.3240 shares at $224.2000 per share. According to a footnote, these shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported, indicating plan-based reinvestment rather than open-market buying.
Catherine Ann Halligan, a director of Ferguson Enterprises Inc., reported automatic acquisitions of common stock through exempt dividend reinvestment on July 8 and 9, 2026. She received 3.7433 and 7.3090 shares at $221.1900 and $224.2000 per share, bringing her direct holdings to 3958.5910 shares.