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    • Forgent Power Solutions Inc. logo

    Forgent Power Solutions Inc.

    FPS | NYSE
    Chart Builder DCF Calculator
    $24.91
    -$0.90 (-3.49%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.71M Q4 2025
    Low 81.37M Q1 2025
    Growth +9.33%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Jun 30, 2026
    Q3 2025
    Mar 31, 2026
    Q2 2025
    Dec 31, 2025
    Q1 2025
    Sep 30, 2025
    Q4 2024
    Jun 30, 2025
    Cash & Equivalents
    		121.71M 93.83M 106.17M 81.37M 111.32M
    Short-Term Investments
    		n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		12.2M 7.17M 19.91M 14.61M 11.7M
    Receivables
    		349.67M 274.59M 251.02M 189.3M 159.97M
    Inventory
    		249.82M 179.5M 160.48M 143.92M 117.58M
    Other Current Assets
    		96.9M 47.51M 49.7M 12.19M 10.51M
    Total Current Assets
    		818.09M 607.45M 577.58M 475.21M 445.15M
    Property-Plant & Equipment
    		313.39M 290.15M 271.01M 250.46M 225.94M
    Goodwill & Intangibles
    		806.12M 816.89M 828.63M 841.12M 853.9M
    Total Long-Term Assets
    		1.43B 1.25B 1.12B 1.11B 1.09B
    Total Assets
    		2.25B 1.85B 1.7B 1.58B 1.54B
    Account Payables
    		130.45M 104.69M 72.54M 79.77M 61.94M
    Deferred Revenue
    		n/a 133.51M 154.9M 105M 110.9M
    Short-Term Debt
    		6M 14.35M 12.29M 5.17M 5.17M
    Other Current Liabilities
    		386.22M 80.61M 79.57M 22.56M 20.36M
    Total Current Liabilities
    		531.29M 370.25M 346.94M 313.64M 281.66M
    Long-Term Debt
    		576.18M 578.13M 579.01M 495.96M 496.93M
    Other Long-Term Liabilities
    		338.93M 207.29M n/a n/a n/a
    Total Long-Term Liabilities
    		1.05B 900.5M 760.69M 679.8M 681.74M
    Total Liabilities
    		1.58B 1.27B 1.11B 993.44M 963.4M
    Total Debt
    		703.77M 707.56M 708.81M 628.05M 630.48M
    Book Value
    		671.4M 582.6M 589.5M 587.96M 573.29M
    Book Value Per Share
    		2.21 1.91 1.94 2.55 2.48
    Common Stock
    		3K 3K n/a n/a n/a
    Retained Earnings
    		79.32M 26.02M 246K n/a n/a
    Comprehensive Income
    		n/a n/a 385.29M n/a n/a
    Shareholders Equity
    		564.32M 446.48M 385.54M 383.67M 374.53M
    Total Investments
    		n/a n/a n/a n/a n/a

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