Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
32.73
+0.54 (1.68%)
Aug 25, 2026, 9:50 AM EDT - Market open

Forgent Power Solutions Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Revenue
1,196753.19245.79
Revenue Growth
386.60%206.44%-
Gross Profit
410.61278.0791.55
Operating Income
98.8872.247.65
Net Income
17.0715.2-9.36

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Custom Products
-590.65203.81
Powertrain Solutions
-99.481.42
Standard Products
-34.6234.36
Services
-28.446.19
Revenue (Total)
1,196753.19181.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Cash & Investments
93.83111.32186.4
Total Debt
707.56630.48523.37
Net Cash (Debt)
-613.73-519.16-336.98
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Operating Cash Flow
27.9745.020.1
Capital Expenditures
-125.63-84.12-4.67
Free Cash Flow
-97.66-39.09-4.56
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Gross Margin
34.33%36.92%37.25%
Operating Margin
8.27%9.59%3.11%
Pretax Margin
3.64%3.03%-5.50%
Profit Margin
1.43%2.02%-3.81%
FCF Margin
-8.17%-5.19%-1.86%