Forgent Power Solutions, Inc. (FPS)

NYSE: FPS · Real-Time Price · USD

28.99

-2.83 (-8.89%)

Sep 14, 2026, 12:30 PM EDT - Market open

Forgent Power Solutions Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	1,196	753.19	245.79
Revenue Growth	386.60%	206.44%	-
Gross Profit	410.61	278.07	91.55
Operating Income	98.88	72.24	7.65
Net Income	17.07	15.2	-9.36

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Custom Products	-	590.65	203.81
Powertrain Solutions	-	99.48	1.42
Standard Products	-	34.62	34.36
Services	-	28.44	6.19
Revenue (Total)	1,196	753.19	181.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	93.83	111.32	186.4
Total Debt	707.56	630.48	523.37
Net Cash (Debt)	-613.73	-519.16	-336.98
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	27.97	45.02	0.1
Capital Expenditures	-125.63	-84.12	-4.67
Free Cash Flow	-97.66	-39.09	-4.56
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
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%