Ferguson Enterprises (FERG) Gains from Investment Securities (2023 - 2026)
Ferguson Enterprises (FERG) reported Gains from Investment Securities of -$8.0 million for Q1 2026, down 105.06% year-over-year from $158.0 million in Q1 2025, and down 14.29% quarter-over-quarter from -$7.0 million in Q4 2025.
Ferguson Enterprises (FERG) Gains from Investment Securities (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has 4 years of Gains from Investment Securities data on file, last reported at -$8.0 million in Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at -$8.0 million, down 105.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $757.0 million (down 33.01% YoY), and the FY2025 annual result was $601.0 million, down 7.68% from the prior year.
- Gains from Investment Securities slipped to -$8.0 million in Q1 2026 per FERG's latest filing, from -$7.0 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $681.0 million in Q3 2024 and troughed at -$360.0 million in Q2 2024.
- A 4-year average of $188.8 million and a median of $158.0 million in 2025 frame the typical range for Gains from Investment Securities.
- The sharpest annual moves came in 2025 and 2026: Gains from Investment Securities declined 9.35% in 2025, then tumbled 105.06% in 2026.
- A 4-year view of Gains from Investment Securities shows it stood at $9.0 million in 2023, then surged by 7466.67% to $681.0 million in 2024, then tumbled by 101.03% to -$7.0 million in 2025, then retreated by 14.29% to -$8.0 million in 2026.
- Business Quant data shows FERG's Gains from Investment Securities at -$8.0 million in Q1 2026, -$7.0 million in Q4 2025, and $614.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 63.22 Bn | 63.04 Bn | 1.75 Bn |
| 2 | Fastenal | 52.98 Bn | 52.67 Bn | 982.90 Mn |
| 3 | Ferguson Enterprises | 43.73 Bn | 42.91 Bn | 2.32 Bn |
| 4 | Wesco International | 16.29 Bn | 15.59 Bn | 1.29 Bn |
| 5 | Watsco | 14.30 Bn | 14.16 Bn | 427.56 Mn |
| 6 | Applied Industrial Technologies | 11.74 Bn | 11.57 Bn | 380.80 Mn |
| 7 | Qxo | 11.21 Bn | 8.16 Bn | 409.30 Mn |
| 8 | Core & Main | 9.38 Bn | 9.23 Bn | 520.00 Mn |
| 9 | Pool | 6.91 Bn | 6.84 Bn | 329.87 Mn |
| 10 | Msc Industrial Direct | 6.44 Bn | 6.40 Bn | 377.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Oct 31, 2025 | -7.00 Mn |
| Oct 31, 2025 | -7.00 Mn |
| Jul 31, 2025 | 614.00 Mn |
| Jul 31, 2025 | 614.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Jan 31, 2025 | 291.00 Mn |
| Jan 31, 2025 | 291.00 Mn |
| Jul 31, 2024 | 681.00 Mn |
| Jul 31, 2024 | 681.00 Mn |
| Apr 30, 2024 | -360.00 Mn |
| Apr 30, 2024 | -360.00 Mn |
| Jan 31, 2024 | 321.00 Mn |
| Jan 31, 2024 | 321.00 Mn |
| Oct 31, 2023 | 9.00 Mn |
| Oct 31, 2023 | 9.00 Mn |