Forgent Power Solutions Inc.
FPS | NYSE
$25.56
-$0.25 (-0.97%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 30, 2026 | FY 2024 Jun 30, 2025 | FY 2023 Jun 30, 2024 |
|---|---|---|---|
Net Income | 81.85M | 17.45M | -19.2M |
Depreciation & Amortization | n/a | 64.86M | 21.3M |
Stock-Based Compensation | n/a | 1.78M | 653K |
Other Working Capital | 122.54M | 43.79M | -2.98M |
Other Non-Cash Items | 128.3M | 10.66M | 5.27M |
Deferred Income Tax | n/a | -15.73M | -9.84M |
Change in Working Capital | -124.52M | -34M | -2.82M |
Operating Cash Flow | 85.63M | 45.02M | -4.63M |
Capital Expenditures | -115.91M | -84.12M | -2.91M |
Cash Acquisitions | n/a | n/a | -741.74M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -115.91M | -84.12M | -744.65M |
Debt Repayment | 67.92M | -5.17M | 516.28M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -1.44M | -13.27M | n/a |
Other Financial Acitivies | -25.81M | -17.54M | -17.06M |
Financial Cash Flow | 40.67M | -35.98M | 935.68M |
Net Cash Flow | 10.39M | -75.07M | 186.4M |
Free Cash Flow | -30.28M | -39.09M | -7.54M |
Adj. Free Cash Flow | -30.28M | -40.88M | -8.19M |
Maintenance CapEx | n/a | n/a | -2.91M |
Growth CapEx | -115.91M | -84.12M | n/a |
Owner Earnings | 85.63M | 45.02M | -7.54M |
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