Forgent Power Solutions Inc.

FPS | NYSE

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$23.95

-$1.86 (-7.21%)

Nov 2, 2026, 2:12 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	Q1 2024 Sep 30, 2024
Net Income	53.3M	18.29M	246K	15.56M	-4.76M	7.34M
Depreciation & Amortization	n/a	20.83M	16.4M	15.88M	15.09M	18.64M
Stock-Based Compensation	n/a	n/a	n/a	560K	512K	493K
Other Working Capital	-36.04M	-12.52M	55.74M	7.54M	18.02M	862K
Other Non-Cash Items	33.19M	12.76M	18.67M	4.09M	2.77M	2.08M
Deferred Income Tax	n/a	2.8M	-128K	975K	-12.82M	-1.47M
Change in Working Capital	-36.04M	-25.5M	-31.85M	-31.13M	-7.99M	-10.07M
Operating Cash Flow	50.45M	29.17M	3.34M	5.94M	-7.21M	17.01M
Capital Expenditures	-31.3M	-28.24M	-26.48M	-29.89M	-41.03M	-8.11M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-31.3M	-28.24M	-26.48M	-29.89M	-41.03M	-8.11M
Debt Repayment	-3.21M	n/a	72.43M	-1.29M	-1.29M	-1.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.44M	-13.27M	n/a
Other Financial Acitivies	11.95M	-13.27M	-24.49M	-3.26M	-1.16M	-1.12M
Financial Cash Flow	8.74M	-13.27M	47.94M	-6M	-15.73M	-2.41M
Net Cash Flow	27.88M	-12.33M	24.79M	-29.95M	-63.96M	6.49M
Free Cash Flow	19.15M	937K	-23.14M	-23.95M	-48.24M	8.9M
Adj. Free Cash Flow	19.15M	937K	-23.14M	-24.51M	-48.75M	8.41M
Maintenance CapEx	n/a	-28.24M	-26.48M	n/a	-41.03M	-8.11M
Growth CapEx	-31.3M	n/a	n/a	-29.89M	n/a	n/a
Owner Earnings	50.45M	937K	-23.14M	5.94M	-48.24M	8.9M