Forgent Power Solutions, Inc. (FPS) Financials

FPS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.5 billion 963.4 million

FPS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 937000 3.4 million
Dec. 31, 2025 -23.1 million 1.6 million
Sept. 30, 2025 -24.0 million 560000
June 30, 2025 -48.2 million 512000

FPS Net Income
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DateNet Income
March 31, 2026 18.3 million
Dec. 31, 2025 246000
Sept. 30, 2025 15.6 million
June 30, 2025 -4.8 million

FPS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 111.3 million 496.9 million 128.4 million

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

FPS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 41.0 million - 94.0 million -

FPS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 237.6 million 157.9 million

FPS

Price: $60.67

52 week price:
25.95
65.56

Earnings Per Share: 0.02 USD

P/E Ratio: 2956.50

Exchange: NYQ

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 18.0 billion

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