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Forgent Power Solutions, Inc. Class A (FPS) Financial Statements

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Forgent Power Solutions, Inc. Class A Financial Overview

Forgent Power Solutions, Inc. Class A's market cap is currently $11.86B. The company's EPS TTM is $0.2843; its P/E ratio is 137.07; Forgent Power Solutions, Inc. Class A is scheduled to report earnings on September 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24
Income Statement
Total Revenue	$ 1.42B	$ 753.19M	$ 181.31M
Gross Profit	$ 445.38M	$ 278.07M	$ 67.74M
Operating Income	$ 227.90M	$ 72.24M	$ -4.75M
EBITDA	$ 227.90M	$ 142.43M	$ 18.00M
Net Income	$ 81.84M	$ 15.20M	$ -17.82M
Balance Sheet
Cash & Short-Term Investments	$ 121.71M	$ 111.32M	$ 186.40M
Total Assets	$ 2.25B	$ 1.54B	$ 1.35B
Total Debt	$ 703.77M	$ 630.48M	$ 523.37M
Net Debt	$ 582.06M	$ 519.15M	$ 336.98M
Total Liabilities	$ 1.58B	$ 963.40M	$ 759.06M
Stockholders' Equity	$ 564.32M	$ 374.53M	$ 517.95M
Cash Flow
Free Cash Flow	$ -30.28M	$ -39.09M	$ -7.54M
Operating Cash Flow	$ 85.63M	$ 45.02M	$ -4.63M
Investing Cash Flow	$ -115.91M	$ -84.11M	$ -744.65M
Financing Cash Flow	$ 40.67M	$ -35.98M	$ 935.68M

Currency in USD

Forgent Power Solutions, Inc. Class A Earnings and Revenue History

Income Statement >

Forgent Power Solutions, Inc. Class A Debt to Assets

Balance Sheet >

Forgent Power Solutions, Inc. Class A Cash Flow

Cash Flow >

Forgent Power Solutions, Inc. Class A Forecast EPS vs Actual EPS

Earnings >