Forgent Power Solutions, Inc.
FPS NYSE· Electrical Industrial Apparatus
Last close · Oct 27, 2026
$26.99
KIRA · Stoqly’s AI analyst, in plain words
- Forgent Power Solutions, Inc. had $1.4B of revenue in fiscal 2026, up 88.5% on the year before.
- Its operating margin was 12.9%, up 3.3 pts: of every 100 in sales, about 13 is left after running the business.
- Forgent Power Solutions, Inc. made $81.8M of net profit in fiscal 2026.
- Free cash flow was −$6.8M in fiscal 2026, −0.5% of revenue.
- Forgent Power Solutions, Inc. owes $485M more than it holds in cash, about 1.9 years of operating profit.
Market cap
—
P/E
—
Revenue
$1.4B
Net income
$81.8M
Free cash flow
−$6.8M
Operating margin
12.9%
Forgent Power Solutions, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+88.5%
Yes. Sales grew 88.5% last year.
Does it make a profit?
5.8%
A little. It keeps 5.8% of every sale as profit.
Does profit turn into cash?
−0.5%
No. It spent more cash than it brought in.
Is debt under control?
1.9x
Keep an eye on it. Repaying its debt would take 1.9 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
What Forgent Power Solutions, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 15, 2026
- Legal name
- Forgent Power Solutions, Inc.
- CIK
- 0002080126
Forgent Power Solutions, Inc. · FPS
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Sales and profit | ||
| Revenue | $753M | $1.4B |
| Revenue growth | — | 88.5% |
| Gross margin | 36.9% | 35.0% |
| Operating margin | 9.6% | 12.9% |
| Net income | $15.2M | $81.8M |
| Net margin | 2.0% | 5.8% |
| Cash | ||
| Cash from operations | $45.0M | $109M |
| Capital expenditure | $84.1M | $116M |
| Free cash flow | −$39.1M | −$6.8M |
| FCF margin | −5.2% | −0.5% |
| Debt and strength | ||
| Cash and short-term investments | $111M | $97.5M |
| Debt incl. finance leases | $502M | $582M |
| Shareholders' equity | — | $564M |
| Net debt / EBITDA | 2.9x | 1.9x |
| Current ratio | 1.6x | 1.5x |
| Interest coverage | 1.3x | 3.2x |
| Returns and quality | ||
| Return on capital | — | 14.5% |
| Return on equity | — | 14.5% |
| Piotroski F-score | — | 6 |
| Altman Z'' | — | 1.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$650M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Forgent Power Solutions, Inc. · FPS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $26.99 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0002080126). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.