Forgent Power Solutions Inc.
FPS | NYSE
$24.64
-$1.17 (-4.53%)
Nov 2, 2026, 11:50 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 |
|---|---|---|---|---|---|---|
Net Income | 87.39M | 29.33M | 11.04M | 10.8M | 2.58M | 7.34M |
Depreciation & Amortization | 53.11M | 68.2M | 47.37M | 30.97M | 33.73M | 18.64M |
Stock-Based Compensation | 560K | 1.07M | 1.07M | 1.07M | 1.01M | 493K |
Other Working Capital | 14.73M | 68.79M | 81.3M | 25.56M | 18.89M | 862K |
Other Non-Cash Items | 68.7M | 38.28M | 25.52M | 6.86M | 4.85M | 2.08M |
Deferred Income Tax | 3.65M | -9.18M | -11.98M | -11.85M | -14.29M | -1.47M |
Change in Working Capital | -124.52M | -96.47M | -70.97M | -39.12M | -18.06M | -10.07M |
Operating Cash Flow | 88.89M | 31.24M | 2.06M | -1.27M | 9.8M | 17.01M |
Capital Expenditures | -115.91M | -125.63M | -97.4M | -70.92M | -49.14M | -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 | -115.91M | -125.63M | -97.4M | -70.92M | -49.14M | -8.11M |
Debt Repayment | 67.92M | 69.84M | 69.84M | -2.59M | -2.59M | -1.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.44M | -14.71M | -14.71M | -14.71M | -13.27M | n/a |
Other Financial Acitivies | -29.08M | -42.19M | -28.92M | -4.43M | -2.28M | -1.12M |
Financial Cash Flow | 37.41M | 12.94M | 26.21M | -21.72M | -18.14M | -2.41M |
Net Cash Flow | 10.39M | -81.45M | -69.12M | -93.91M | -57.47M | 6.49M |
Free Cash Flow | -27.01M | -94.4M | -95.33M | -72.19M | -39.33M | 8.9M |
Adj. Free Cash Flow | -27.57M | -95.47M | -96.41M | -73.26M | -40.34M | 8.41M |
Maintenance CapEx | -54.72M | -95.74M | -75.61M | n/a | n/a | n/a |
Growth CapEx | -61.19M | -29.89M | -29.89M | n/a | n/a | n/a |
Owner Earnings | 34.18M | -64.51M | -56.54M | n/a | n/a | n/a |
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