Forgent Power Solutions, Inc. (FPS) Financial Statements
Industry: Electrical Industrial Apparatus
In fiscal 2026, Forgent Power Solutions reported revenue of $1.42B. Net income was $81.8M (a 5.8% net margin). Gross margin was 35.0% and operating margin was 12.9%. Operating activities generated $109.1M of cash, leaving -$6.8M of free cash flow. At fiscal year end, Forgent Power Solutions held $2.23B in total assets against $1.56B in total liabilities, including $97.5M of cash and equivalents.
Open the full interactive Forgent Power Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Forgent Power Solutions Key Stats
| Share Price | $36.17 |
|---|---|
| 52-Week Range | $27.97 – $64.59 |
| Shares Outstanding | 233.7 million (basic, 2026 Q3) |
Forgent Power Solutions Income Statement
| FY 2026 | |
|---|---|
| Revenue | $1.42B |
| Gross Profit | $497.6M |
| Operating Income | $182.5M |
| Pre-Tax Income | $127.4M |
| Income Tax | $21.4M |
| Net Income | $81.8M |
Forgent Power Solutions Quarterly Results
| 2026 Q2 | 2026 Q3 | |
|---|---|---|
| Revenue | $296.4M | $378.7M |
| Net Income | $246,000 | $18.3M |
| Diluted EPS | — | $0.08 |
Forgent Power Solutions Balance Sheet
| FY 2026 | |
|---|---|
| Cash & Equivalents | $97.5M |
| Current Assets | $818.1M |
| Total Assets | $2.23B |
| Current Liabilities | $531.3M |
| Total Long-Term Debt | $582.2M |
| Total Liabilities | $1.56B |
| Shareholders' Equity | $564.3M |
Forgent Power Solutions Cash Flow Statement
| FY 2026 | |
|---|---|
| Cash From Operations | $109.1M |
| Cash From Investing | -$115.9M |
| Cash From Financing | $17.2M |
| Free Cash Flow | -$6.8M |
Figures from Forgent Power Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Forgent Power Solutions financials page for every line item.
Forgent Power Solutions Company Profile
| Ticker | FPS |
|---|---|
| Exchange | NYSE |
| Industry | Electrical Industrial Apparatus |
| Headquarters | Commerce, California |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0002080126 |
Frequently Asked Questions
What was Forgent Power Solutions' revenue in fiscal 2026?
Forgent Power Solutions (FPS) reported revenue of $1.42B for fiscal 2026.
What was Forgent Power Solutions' net income in fiscal 2026?
Forgent Power Solutions reported net income of $81.8M for fiscal 2026.
How much free cash flow did Forgent Power Solutions generate in fiscal 2026?
Forgent Power Solutions generated -$6.8M of free cash flow in fiscal 2026.
What was Forgent Power Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q3), Forgent Power Solutions reported revenue of $378.7M.
How much debt does Forgent Power Solutions have?
Forgent Power Solutions reported $582.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Forgent Power Solutions are outstanding?
Forgent Power Solutions reported a weighted average of 233.7 million basic shares outstanding in 2026 Q3.
When does Forgent Power Solutions' fiscal year end?
Forgent Power Solutions' fiscal year end, as registered with the SEC, is June 30.
Where is Forgent Power Solutions headquartered?
Forgent Power Solutions lists its business address in Commerce, California in its SEC filings.