Forgent Power Solutions, Inc. (FPS) Financials

FPS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 1.6 billion
March 31, 2026 1.9 billion 1.3 billion
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.6 billion 993.4 million

FPS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 19.1 million 4.5 million
March 31, 2026 937000 3.4 million
Dec. 31, 2025 -23.1 million 1.6 million
Sept. 30, 2025 -24.0 million 560000

FPS Net Income
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DateNet Income
June 30, 2026 53.3 million
March 31, 2026 18.3 million
Dec. 31, 2025 246000
Sept. 30, 2025 15.6 million

FPS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 121.7 million 576.2 million 121.6 million
March 31, 2026 93.8 million 578.1 million 115.1 million
Dec. 31, 2025 106.2 million 579.0 million 117.5 million
Sept. 30, 2025 81.4 million 496.0 million 126.9 million

FPS Shares Outstanding
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DateShares Outstanding
June 30, 2026 304.4 million
March 31, 2026 304.4 million
Dec. 31, 2025 304.4 million
Sept. 30, 2025 230.8 million

FPS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 31.3 million - 62.1 million -
March 31, 2026 28.2 million - 56.0 million -
Dec. 31, 2025 26.5 million - 68.1 million -
Sept. 30, 2025 29.9 million - 53.6 million -

FPS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 461.7 million 307.1 million
March 31, 2026 378.7 million 260.9 million
Dec. 31, 2025 296.4 million 208.2 million
Sept. 30, 2025 283.3 million 198.5 million

FPS

Price: $40.03

52 week price:
25.95
66.00

Payout Ratio Range:
-55.46%
14.38%

Earnings Per Share: 0.30 USD

P/E Ratio: 131.47

Exchange: NYQ

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 10.5 billion

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