Forgent Power Solutions, Inc.
FPS NYSE Electrical Industrial Apparatus Financials FY2025–FY2026
What Forgent Power Solutions, Inc. does
No business description yet.
- Legal name
- Forgent Power Solutions, Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 15, 2026
- Accession · CIK
- 0002080126-26-000035
0002080126
Revenue and margins
Forgent Power Solutions, Inc. had $1.4B of revenue in fiscal 2026, up 88.5% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$6.8M in fiscal 2026, −0.5% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Forgent Power Solutions, Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Forgent Power Solutions, Inc. can carry it.
| Fiscal year end | FY25 | FY26 |
|---|---|---|
| Cash and short-term investments | $111M | $97.5M |
| Debt incl. finance leases | $502M | $582M |
| Net debt / EBITDA | 2.9x | 1.9x |
| Debt / equity | — | 1.0x |
| Interest coverage | 1.3x | 3.2x |
| Current ratio | 1.6x | 1.5x |
| Quick ratio | 1.2x | 1.1x |
| Total assets | $1.5B | $2.2B |
| Total liabilities | $963M | $1.6B |
| Shareholders' equity | — | $564M |
| Net debt (− = net cash) | $391M | $485M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY25 | FY26 |
|---|---|---|
| Net income is positive | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | — |
| Gross margin rose | — | ✕ |
| Revenue rose relative to assets | — | ✓ |
| F-score | — / 3 | 6 / 8 |
| Accruals ratio | −1.9% | −1.4% |
| Altman Z'' | — | 1.89 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Income statement | ||
| Revenue | $753M | $1.4B |
| Gross profit | $278M | $498M |
| Operating income | $72.2M | $182M |
| Interest expense | $54.8M | $57.1M |
| Pretax income | $22.8M | $127M |
| Income tax | $5.3M | $21.4M |
| Net income | $15.2M | $81.8M |
| Cash flow | ||
| Cash from operations | $45.0M | $109M |
| Capital expenditure | $84.1M | $116M |
| Free cash flow | −$39.1M | −$6.8M |
| Depreciation and amortization | $64.9M | $66.9M |
| Stock-based compensation | $1.8M | $10.0M |
| Acquisitions | $0.0M | $0.0M |
| Balance sheet | ||
| Cash and short-term investments | $111M | $97.5M |
| Total debt | $502M | $582M |
| Current assets | $445M | $818M |
| Current liabilities | $282M | $531M |
| Inventory | $118M | $250M |
| Property and equipment, net | $108M | $205M |
| Goodwill | $517M | $517M |
| Intangible assets | $337M | $289M |
| Total assets | $1.5B | $2.2B |
| Total liabilities | $963M | $1.6B |
| Shareholders' equity | — | $564M |
| Margins | ||
| Gross margin | 36.9% | 35.0% |
| Operating margin | 9.6% | 12.9% |
| EBITDA margin | 18.2% | 17.6% |
| Net margin | 2.0% | 5.8% |
| FCF margin | −5.2% | −0.5% |
| Returns | ||
| Return on capital | — | 14.5% |
| Return on capital employed | 5.8% | 10.7% |
| Return on equity | — | 14.5% |
| Return on assets | 1.0% | 4.3% |
| Growth | ||
| Revenue growth | — | 88.5% |
| Net income growth | — | 438.6% |
| Financial health | ||
| Net debt / EBITDA | 2.9x | 1.9x |
| Debt / equity | — | 1.0x |
| Interest coverage | 1.3x | 3.2x |
| Current ratio | 1.6x | 1.5x |
| Quick ratio | 1.2x | 1.1x |
| Capital allocation | ||
| Capex / revenue | 11.2% | 8.2% |
| Stock comp / revenue | 0.2% | 0.7% |
| Quality scores | ||
| Piotroski F-score | — | 6.0 |
| Altman Z'' | — | 1.9 |
| Accruals ratio | −1.9% | −1.4% |
Source: SEC EDGAR XBRL filings (CIK 0002080126). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.