Forgent Power Solutions, Inc. financials
Source: EDGAR filings · Built 2026-09-22T00:46:45Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|---|
| Free Cash Flow | -6.82M | -39.09M | -7.54M | 2.97M |
| EBITDA | 249.39M | 137.10M | 16.55M | 12.77M |
| Working Capital | 286.80M | 163.49M | — | — |
| Net Debt | 606.29M | 519.15M | — | — |
| Gross Margin | 35.04% | 36.92% | 37.36% | 36.93% |
| Operating Margin | 12.85% | 9.59% | -2.62% | 19.23% |
| Net Margin | 5.76% | 2.02% | -9.83% | 13.12% |
| Return on Equity (ROE) | 14.50% | — | — | 14.54% |
| Return on Assets (ROA) | 3.67% | 0.99% | — | — |
| Current Ratio | 1.54× | 1.58× | — | — |
| Debt-to-Equity | 1.25× | — | — | — |
| Effective Tax Rate | 16.77% | 23.44% | 23.68% | 27.38% |
| Cash Conversion Ratio | 1.33× | 2.96× | 0.26× | 0.56× |
| Accruals Ratio | -0.01× | -0.02× | — | — |
| SBC % of Revenue | 0.71% | 0.24% | 0.36% | 0.00% |
| CapEx Coverage | 0.94× | 0.54× | -1.59× | 2.69× |
| Free Cash Flow Per Share | $-0.03 | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.42B | 753.19M | 181.31M | 64.48M |
| Cost of Revenue | 922.46M | 475.12M | 113.57M | 40.66M |
| Gross Profit | 497.60M | 278.07M | 67.74M | 23.81M |
| Selling, General and Administrative Expense | 262.89M | 146.27M | 52.08M | 11.32M |
| Operating Expenses | 315.11M | 205.83M | 72.50M | 11.41M |
| Operating Income (Loss) | 182.49M | 72.24M | -4.75M | 12.40M |
| Income Tax Expense (Benefit) | 21.36M | 5.34M | -5.96M | 3.19M |
| Net Income (Loss) Attributable to Parent | 81.84M | 15.20M | -17.82M | 8.46M |
| Weighted Average Number of Shares Outstanding, Basic | 243.53M | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 243.80M | — | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.48M | 111.32M | — | — |
| Assets, Current | 818.09M | 445.15M | — | — |
| Assets | 2.23B | 1.54B | — | — |
| Long-term Debt | 582.17M | 502.11M | — | — |
| Liabilities, Current | 531.29M | 281.66M | — | — |
| Long-term Debt, Excluding Current Maturities | 576.17M | 496.93M | — | — |
| Liabilities | 1.56B | 963.40M | — | — |
| Stockholders' Equity Attributable to Parent | 564.32M | — | — | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 109.08M | 45.02M | -4.63M | 4.73M |
| Payments to Acquire Property, Plant, and Equipment | 115.91M | 84.11M | 2.91M | 1.76M |
| Net Cash Provided by (Used in) Investing Activities | -115.91M | -84.11M | -744.65M | -1.76M |
| Net Cash Provided by (Used in) Financing Activities | 17.21M | -35.98M | 935.68M | 4.59M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 42.60M | -49.42M | -50.36M | -48.24M | 9.14M | 35.34M |
| EBITDA | 108.39M | — | — | 23.38M | — | — |
| Working Capital | 286.80M | 237.20M | 230.64M | 163.49M | — | — |
| Net Debt | 606.29M | 613.73M | 602.65M | 519.15M | — | — |
| Gross Margin | 36.11% | 34.64% | 34.33% | 33.54% | 36.60% | 36.36% |
| Operating Margin | 19.91% | 10.39% | 6.78% | 3.49% | 12.03% | 10.80% |
| Net Margin | 11.54% | 4.83% | 0.08% | -1.08% | 3.70% | 2.62% |
| Return on Equity (ROE) | 9.44% | 4.10% | — | — | — | — |
| Return on Assets (ROA) | 2.39% | 0.99% | 0.01% | -0.17% | — | — |
| Current Ratio | 1.54× | 1.64× | 1.66× | 1.58× | — | — |
| Debt-to-Equity | 1.25× | 1.58× | — | — | — | — |
| Effective Tax Rate | 17.92% | 15.25% | 81.47% | -41.11% | 18.35% | 11.63% |
| Cash Conversion Ratio | 1.39× | 1.92× | 24.42× | 2.82× | 7.59× | 13.00× |
| Accruals Ratio | -0.01× | -0.01× | -0.00× | 0.00× | — | — |
| SBC % of Revenue | 0.97% | 1.46% | 0.74% | 0.22% | 0.68% | 0.52% |
| CapEx Coverage | 2.36× | 0.42× | 0.11× | -0.18× | 1.21× | 2.45× |
| Free Cash Flow Per Share | — | $-0.21 | — | — | — | — |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 461.67M | 378.71M | 296.40M | 237.61M | 186.22M | 175.34M |
| Cost of Revenue | 294.98M | 247.51M | 194.65M | 157.91M | 118.06M | 111.58M |
| Gross Profit | 166.70M | 131.20M | 101.76M | 79.70M | 68.17M | 63.76M |
| Selling, General and Administrative Expense | 62.64M | 78.52M | 68.14M | 58.36M | 32.11M | 29.66M |
| Operating Expenses | 74.80M | 91.86M | 81.67M | 71.41M | 45.77M | 44.81M |
| Operating Income (Loss) | 91.90M | 39.34M | 20.09M | 8.29M | 22.40M | 18.95M |
| Income Tax Expense (Benefit) | 14.43M | 4.40M | -400.00K | 1.39M | 1.90M | 846.00K |
| Net Income (Loss) Attributable to Parent | 53.30M | 18.29M | 246.00K | -2.56M | 6.88M | 4.59M |
| Weighted Average Number of Shares Outstanding, Basic | — | 233.74M | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 233.90M | — | — | — | — |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.48M | 93.83M | 106.17M | 111.32M | — | — |
| Assets, Current | 818.09M | 607.45M | 577.58M | 445.15M | — | — |
| Assets | 2.23B | 1.85B | 1.70B | 1.54B | — | — |
| Long-term Debt | 582.17M | 584.13M | 583.51M | 502.11M | — | — |
| Liabilities, Current | 531.29M | 370.25M | 346.94M | 281.66M | — | — |
| Long-term Debt, Excluding Current Maturities | 576.17M | 578.13M | 579.01M | 496.93M | — | — |
| Liabilities | 1.56B | 1.27B | 1.11B | 963.40M | — | — |
| Stockholders' Equity Attributable to Parent | 564.32M | 446.48M | — | — | — | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 73.90M | 35.18M | 6.01M | -7.21M | 52.23M | 59.71M |
| Payments to Acquire Property, Plant, and Equipment | 31.30M | 84.60M | 56.37M | 41.03M | 43.09M | 24.38M |
| Net Cash Provided by (Used in) Investing Activities | -31.30M | -84.60M | -56.37M | -41.03M | -43.09M | -24.38M |
| Net Cash Provided by (Used in) Financing Activities | -14.72M | 31.93M | 45.20M | -15.73M | -20.25M | -5.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FPS CIK 0002080126),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.