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Financials · FPS

Forgent Power Solutions Inc. (FPS) financials

For fiscal 2026 (ended Jun 30, 2026), Forgent Power Solutions Inc. reported $1.42B of revenue and $81.84M of net income.

Revenue, FY2026
$1.42B
Revenue growth, YoY
+88.5%
Net income, FY2026
$81.84M
Net income growth, YoY
+438.6%
Net margin
5.8%
Free cash flow, FY2026
-$6.82M
Cash
$97.48M
Total debt
$582.17M
P/E
84.06
P/S
4.84
Market cap
$6.88B
Annual revenue$1.42B
FY2025FY2026
Annual net income$81.84M
FY2025FY2026
Annual free cash flow-$6.82M
FY2025FY2026

FPS revenue and earnings growth

FPS revenueQ4 2026$461.67M

Quarter YoY
+94.3%
QoQ
+21.9%
FY YoY
+88.5%

FPS revenue was $461.67M in fiscal Q4 2026 (ended Jun 30, 2026), up 94.3% from a year earlier and up 21.9% from the prior quarter. For the full fiscal 2026 it was $1.42B, up 88.5% from fiscal 2025.

FPS net incomeQ4 2026$53.30M

QoQ
+191.5%
FY YoY
+438.6%

FPS net income was $53.30M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$2.56M a year earlier and up 191.5% from the prior quarter. For the full fiscal 2026 it was $81.84M, up 438.6% from fiscal 2025.

FPS free cash flowQ4 2026$42.60M

QoQ
45x

FPS free cash flow was $42.60M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$48.24M a year earlier and up about 45-fold from the prior quarter. For the full fiscal 2026 it was -$6.82M, compared with -$39.09M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Revenue$1.42B$753.19M
Cost of revenue$922.46M$475.12M
Gross profit$497.60M$278.07M
Selling, general and admin$262.89M$146.27M
Operating income$182.49M$72.24M
Interest expense$57.13M$54.78M
Pre-tax income$127.40M$22.79M
Income tax$21.36M$5.34M
Net income$81.84M$15.20M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Cash and equivalents$97.48M$111.32M
Receivables$329.63M$159.97M
Inventory$249.82M$117.58M
Current assets$818.09M$445.15M
Goodwill$516.63M$516.63M
Total assets$2.23B$1.54B
Current liabilities$531.29M$281.66M
Short-term debt$6.00M$5.17M
Long-term debt$576.17M$496.93M
Total debt$582.17M$502.11M
Total liabilities$1.56B$963.40M
Shareholders' equity$564.32M-

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Operating cash flow$109.08M$45.02M
Capital expenditures$115.91M$84.11M
Free cash flow-$6.82M-$39.09M
Investing cash flow-$115.91M-$84.11M
Financing cash flow$17.21M-$35.98M
Stock-based compensation$10.04M$1.78M
Depreciation and amortization$66.90M$64.86M

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Revenue growth, YoY88.5%-
Net income growth, YoY438.6%-
Gross margin35.0%36.9%
Operating margin12.9%9.6%
Net margin5.8%2.0%
Free cash flow margin-0.5%-5.2%
Return on equity14.5%-
Return on assets3.7%1.0%
Current ratio1.541.58
Debt to equity1.03-

Source: XBRL data Forgent Power Solutions Inc. files with the SEC, latest filing dated Sep 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FPS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FPS$1.42B+88.5%$81.84M5.8%$6.88B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

FPS FAQ

8 questions
  • What is FPS revenue?
    Forgent Power Solutions Inc. (FPS) reported $1.42B of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 88.5% from the year before.
  • Is FPS profitable?
    Yes. Forgent Power Solutions Inc. earned $81.84M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 5.8%.
  • How much cash and debt does FPS have?
    Forgent Power Solutions Inc. reported $97.48M in cash and cash equivalents and $582.17M of debt on its most recent balance sheet in SEC filings.
  • How fast is FPS revenue growing?
    Forgent Power Solutions Inc.'s revenue changed +88.5% in fiscal 2026, to $1.42B.
  • What is FPS gross margin?
    Forgent Power Solutions Inc.'s gross profit was $497.60M on $1.42B of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 35.0%.
  • What is FPS free cash flow?
    Forgent Power Solutions Inc. generated -$6.82M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $109.08M less capital expenditures.
  • When did FPS last report financial results?
    The latest statements here come from Forgent Power Solutions Inc.'s 10-K filed on Sep 15, 2026, covering the period ended Jun 30, 2026.
  • Where does this FPS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Forgent Power Solutions Inc. files with the SEC. It is provided for information only and is not investment advice.