Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Revenue	882.45	753.19	181.31
Revenue Growth (YoY)	-	315.41%	-
Cost of Revenue	-	475.12	113.57
Gross Profit	309.57	278.07	67.74
Selling, General & Admin	-	146.27	52.08
Other Operating Expenses	0	59.56	20.42
Operating Expenses	-	205.83	72.5
Operating Income	80.8	72.24	-4.76
Interest Expense (Income)	48.99	49.22	20.02
Other Expense (Income)	-0.92	0.23	0.38
Pretax Income	25.99	20.54	-23.78
Income Tax	7.06	5.34	-5.96
Net Income	25.67	17.45	-19.2
Net Income Common	18.93	15.2	-17.82
Free Cash Flow	-71.95	-39.09	-7.54
Gross Margin	35.08%	36.92%	37.36%
Operating Margin	9.16%	9.59%	-2.62%
Profit Margin	2.15%	2.02%	-9.83%
Free Cash Flow Margin	-8.15%	-5.19%	-4.16%
Effective Tax Rate	27.18%	26.00%	-
EBITDA	146.63	139.38	20.34
EBITDA Margin	16.62%	18.50%	11.22%
Depreciation & Amortization	64.92	67.38	25.48
EBIT	81.72	72.01	-5.14
EBIT Margin	9.26%	9.56%	-2.83%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).