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Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
22.12
-0.03 (-0.14%)
At close: Nov 13, 2026, 4:00 PM EST
21.55
-0.57 (-2.58%)
After-hours: Nov 13, 2026, 7:59 PM EST

Forgent Power Solutions Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Revenue
1,6151,420753.19245.79
Revenue Growth
83.05%88.54%206.44%-
Gross Profit
556.33497.4278.0791.55
Operating Income
228.91182.2972.247.65
Net Income
111.1672.9315.2-9.36
Earnings Per Share
0.400.30--
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Custom Products
1,139990.48590.65203.81
Powertrain Solutions
398.08357.4199.481.42
Standard Products
44.142.4534.6234.36
Services
33.9129.7128.446.19
Revenue (Total)
1,6151,420753.19181.31

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Cash & Investments
199.9297.48111.32186.4
Total Debt
703.86703.77630.48523.37
Net Cash (Debt)
-503.94-606.29-519.16-336.98
Net Cash Growth
----
Net Cash Per Share
-1.84-2.49--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
239.26109.0845.020.1
Capital Expenditures
-117.72-115.91-84.12-4.67
Free Cash Flow
121.54-6.82-39.09-4.56
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Gross Margin
34.44%35.03%36.92%37.25%
Operating Margin
14.17%12.84%9.59%3.11%
Pretax Margin
11.09%8.97%3.03%-5.50%
Profit Margin
6.88%5.13%2.02%-3.81%
FCF Margin
7.52%-0.48%-5.19%-1.86%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jun '26 Jun '25 Jun '24
PE Ratio
54.63186.99--
Forward PE
14.4351.76--
PS Ratio
4.179.60--