Forgent Power Solutions, Inc. (FPS) Financial Statements
Forgent Power Solutions financial statements at a glance
Forgent Power Solutions reported revenue of $1.42 billion for fiscal year 2026 (ended June 30, 2026), up 88.5% from fiscal year 2025. Net income was $81.85 million, a net margin of 5.8%, and diluted earnings per share were $0.30.
At the end of fiscal year 2026 it had total assets of $2.23 billion, total liabilities of $1.56 billion and shareholders' equity of $564.32 million, with cash and short-term investments of $97.48 million and total debt of $703.77 million.
Its operations brought in $109.08 million of cash; capital spending was $115.91 million, leaving free cash flow of -$6.82 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
Forgent Power Solutions, Inc.
Income Statement
Annual • USD
Forgent Power Solutions key figures by fiscal year
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | $1.4B | $753.2M | $181.3M |
| Gross profit | $497.6M | $278.1M | $67.7M |
| Operating income | $182.5M | $72.2M | -$4.8M |
| Net income | $81.8M | $15.2M | -$17.8M |
| Diluted EPS | $0.30 | $0.07 | -$0.08 |
| Total assets | $2.2B | $1.5B | $1.4B |
| Total liabilities | $1.6B | $963.4M | $759.1M |
| Shareholders' equity | $564.3M | $374.5M | $518.0M |
| Cash and short-term investments | $97.5M | $111.3M | $186.4M |
| Total debt | $703.8M | $630.5M | $523.4M |
| Operating cash flow | $109.1M | $45.0M | -$4.6M |
| Capital spending | $115.9M | $84.1M | $2.9M |
| Free cash flow | -$6.8M | -$39.1M | -$7.5M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2024.
Questions and answers
What was Forgent Power Solutions's revenue in fiscal year 2026?
$1.42 billion, up 88.5% from $753.19 million in fiscal year 2025.
How much profit does Forgent Power Solutions make?
Forgent Power Solutions reported net income of $81.85 million for fiscal year 2026 (5.8% of revenue); operating income was $182.49 million.
How much cash and debt does Forgent Power Solutions have?
At the end of fiscal year 2026: cash and short-term investments of $97.48 million and total debt of $703.77 million.
What is Forgent Power Solutions's free cash flow?
-$6.82 million in fiscal year 2026 (operating cash flow of $109.08 million minus capital spending of $115.91 million).
