Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
39.40
+3.11 (8.57%)
At close: Aug 4, 2026, 4:00 PM EDT
39.50
+0.10 (0.25%)
Pre-market: Aug 5, 2026, 5:52 AM EDT

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
1,196753.19181.31
Revenue Growth
-315.41%-
Gross Profit
410.61278.0767.74
Operating Income
98.8872.24-4.76
Net Income
28.5515.2-17.82

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 2025
Period EndingMar '26 Jun '25
Cash & Investments
93.83111.32
Total Debt
707.56630.48
Net Cash (Debt)
-613.73-519.16
Net Cash Growth
--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Operating Cash Flow
27.9745.02-4.63
Capital Expenditures
-125.63-84.12-2.91
Free Cash Flow
-97.66-39.09-7.54
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Gross Margin
34.33%36.92%37.36%
Operating Margin
8.27%9.59%-2.62%
Pretax Margin
3.64%3.03%-13.88%
Profit Margin
2.94%2.32%-10.59%
FCF Margin
-8.17%-5.19%-4.16%