Forgent Power Solutions Inc.
FPS | NYSE
$24.63
-$1.18 (-4.57%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 30, 2026 | FY 2024 Jun 30, 2025 | FY 2023 Jun 30, 2024 |
|---|---|---|---|
Cash & Equivalents | 121.71M | 111.32M | 186.4M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 12.2M | 11.7M | 3.55M |
Receivables | 349.67M | 159.97M | 81.25M |
Inventory | 249.82M | 117.58M | 83.12M |
Other Current Assets | 96.9M | 10.51M | 14.95M |
Total Current Assets | 818.09M | 445.15M | 387.3M |
Property-Plant & Equipment | 313.39M | 225.94M | 48.59M |
Goodwill & Intangibles | 806.12M | 853.9M | 912.58M |
Total Long-Term Assets | 1.43B | 1.09B | 964.71M |
Total Assets | 2.25B | 1.54B | 1.35B |
Account Payables | 130.45M | 61.94M | 26.76M |
Deferred Revenue | n/a | 110.9M | 90.15M |
Short-Term Debt | 6M | 5.17M | 5.17M |
Other Current Liabilities | 386.22M | 20.36M | 8.26M |
Total Current Liabilities | 531.29M | 281.66M | 189.45M |
Long-Term Debt | 576.18M | 496.93M | 499.98M |
Other Long-Term Liabilities | 338.93M | n/a | n/a |
Total Long-Term Liabilities | 1.05B | 681.74M | 569.61M |
Total Liabilities | 1.58B | 963.4M | 759.06M |
Total Debt | 703.77M | 630.48M | 523.37M |
Book Value | 671.4M | 573.29M | 592.95M |
Book Value Per Share | 2.21 | 2.48 | 2.57 |
Common Stock | 3K | n/a | n/a |
Retained Earnings | 79.32M | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 564.32M | 374.53M | 517.95M |
Total Investments | n/a | n/a | n/a |
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