Forgent Power Solutions, Inc. financial data

Symbol
FPS on NYSE
Location
Commerce, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $296,404,000 USD 69%
Cost of Revenue $194,648,000 USD 74%
Operating Income (Loss) $20,090,000 USD 6%
Nonoperating Income (Expense) $20,581,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $491,000 USD -107%
Income Tax Expense (Benefit) $400,000 USD -147%
Net Income (Loss) Attributable to Parent $246,000 USD -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,165,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $251,017,000 USD
Inventory, Net $160,480,000 USD
Other Assets, Current $12,760,000 USD
Assets, Current $577,580,000 USD
Property, Plant and Equipment, Net $157,561,000 USD
Operating Lease, Right-of-Use Asset $113,450,000 USD
Goodwill $516,629,000 USD
Other Assets, Noncurrent $19,914,000 USD
Assets $1,697,131,000 USD
Accounts Payable, Current $72,542,000 USD
Accrued Liabilities, Current $106,132,000 USD
Contract with Customer, Liability, Current $154,901,000 USD
Liabilities, Current $346,943,000 USD
Deferred Income Tax Liabilities, Net $64,165,000 USD
Operating Lease, Liability, Noncurrent $117,519,000 USD
Liabilities $1,107,633,000 USD
Liabilities and Equity $1,697,131,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,165,000 USD -51%
Operating Lease, Liability $125,306,000 USD
Depreciation $3,900,000 USD 179%
Property, Plant and Equipment, Gross $171,656,000 USD
Operating Lease, Liability, Current $7,787,000 USD
Amortization of Intangible Assets $12,500,000 USD -16%
Share-based Payment Arrangement, Expense $1,600,000 USD 300%