Forgent Power Solutions, Inc. Class A(FPS)
$24.57+3.09 (+14.39%)
FPS
Forgent Power Solutions, Inc. Class A financials statements
$24.57
At close:+3.09 (+14.39%)
Want to see FPS full AI Analyst Report?
Forgent Power Solutions, Inc. Class A (FPS) Financial Statements
611 Followers
Forgent Power Solutions, Inc. Class A Financial Overview
Forgent Power Solutions, Inc. Class A's market cap is currently $6.54B. The company's EPS TTM is $0.28; its P/E ratio is 86.42; Forgent Power Solutions, Inc. Class A is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is $0.28. 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 | $ 97.48M | $ 111.32M | $ 186.40M |
| Total Assets | $ 2.23B | $ 1.54B | $ 1.35B |
| Total Debt | $ 703.77M | $ 630.48M | $ 523.37M |
| Net Debt | $ 606.29M | $ 519.15M | $ 336.98M |
| Total Liabilities | $ 1.56B | $ 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
