Forgent Power Solutions Inc.
FPS | NYSE
$25.67
-$0.14 (-0.54%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM 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 | Q1 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|
Revenue | 1.42B | 1.2B | 817.29M | 520.89M | 391.63M | 154.01M |
Cost of Revenue | 974.68M | 825.46M | 564.61M | 356.44M | 245.48M | 87.57M |
Gross Profit | 445.38M | 370.54M | 252.68M | 164.45M | 146.15M | 66.45M |
Operating Income | 205.47M | 85.67M | 23.87M | 3.78M | -4.79M | 22.6M |
Interest Income | 2.09M | 3.14M | 2.44M | 1.95M | 2.73M | 1.68M |
Pretax Income | 127.4M | 9.79M | -19.09M | -18.6M | -28.54M | 8.55M |
Net Income | 81.85M | 4.62M | -13.67M | -13.91M | -17.65M | 6.28M |
Selling & General & Admin | 239.91M | 271.81M | 215.77M | 147.62M | 120.19M | 26.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 13.05M | 13.05M | 13.05M | 30.75M | 17.7M |
Operating Expenses | 239.91M | 284.86M | 228.82M | 160.67M | 150.93M | 43.84M |
Interest Expense | 57.13M | 56.68M | 45.84M | 24.85M | 25.86M | 14.88M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.21B | 1.11B | 793.43M | 517.11M | 396.41M | 131.41M |
Income Tax Expense | 21.37M | 991K | -3.41M | -3.01M | -4.74M | 1.21M |
Shares Outstanding (Basic) | 304.43M | 304.43M | 304.43M | 230.85M | 230.85M | 230.85M |
Shares Outstanding (Diluted) | 304.43M | 304.43M | 304.43M | 230.85M | 230.85M | 230.85M |
EPS (Basic) | 0.28 | 0 | -0.06 | -0.06 | -0.07 | 0.03 |
EPS (Diluted) | 0.28 | 0 | -0.06 | -0.06 | -0.07 | 0.03 |
EBITDA | 235.42M | 131.99M | 71.45M | 34.55M | 31.05M | 42.07M |
EBIT | 184.99M | 66.47M | 26.76M | 6.26M | -2.68M | 23.43M |
Depreciation & Amortization | 50.43M | 65.52M | 44.69M | 28.3M | 33.73M | 18.64M |
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