Forgent Power Solutions Inc.

FPS | NYSE

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$24.30

-$1.51 (-5.85%)

Nov 2, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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