FERGFerguson Enterprises
Ferguson is the largest value-added distributor serving the water and air specialized professional in our $340 billion residential and non-residential North American construction market. 10-K, Item 1
- Employees
- 35,000
- Headquarters
- Newport News, VA
- CEO
- Kevin Murphy
- Next results
- around Feb 23, 2027
What the 10-K filed 2025-09-26 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2024-09-25.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
“No sales to an individual customer accounted for more than 10% of net sales during any of the last three fiscal years.”
Read it in the 10-K ↗
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
No specific sentence about this in the 10-K.
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
No specific sentence about this in the 10-K.
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
No specific sentence about this in the 10-K.
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
“The Company was in compliance with all debt covenants for all facilities as of July 31, 2025.”
Read it in the 10-K ↗
“The Company was in compliance with all debt covenants for all of these debt obligations and facilities that were in effect as of July 31, 2025.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
No specific sentence about this in the 10-K.
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on FERG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/FERG/export.csv") into a cell.