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Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
40.35
+3.02 (8.09%)
At close: Oct 2, 2026, 4:00 PM EDT
40.45
+0.10 (0.25%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Forgent Power Solutions Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
1,4201,420753.19245.79
Revenue Growth
88.54%88.54%206.44%-
Gross Profit
497.4497.4278.0791.55
Operating Income
182.29182.2972.247.65
Net Income
72.9372.9315.2-9.36
Earnings Per Share
0.300.30--
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Custom Products
990.48990.48590.65203.81
Powertrain Solutions
357.41357.4199.481.42
Standard Products
42.4542.4534.6234.36
Services
29.7129.7128.446.19
Revenue (Total)
1,4201,420753.19181.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
97.4897.48111.32186.4
Total Debt
703.77703.77630.48523.37
Net Cash (Debt)
-606.29-606.29-519.16-336.98
Net Cash Growth
----
Net Cash Per Share
-2.49-2.49--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
109.08109.0845.020.1
Capital Expenditures
-115.91-115.91-84.12-4.67
Free Cash Flow
-6.82-6.82-39.09-4.56
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Gross Margin
35.03%35.03%36.92%37.25%
Operating Margin
12.84%12.84%9.59%3.11%
Pretax Margin
8.97%8.97%3.03%-5.50%
Profit Margin
5.13%5.13%2.02%-3.81%
FCF Margin
-0.48%-0.48%-5.19%-1.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
PE Ratio
134.75186.99--
Forward PE
29.8851.76--
PS Ratio
8.659.60--