Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions will go public soon. The estimated IPO date is February 5, 2026.

IPO Price Range

$25.00 - $29.00

Shares Offered

56,000,000

Deal Size

$1.51B

Forgent Power Solutions Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	81.37	111.32	186.4
Cash & Cash Equivalents	81.37	111.32	186.4
Cash Growth	-	-40.28%	-
Receivables	189.3	159.97	81.25
Inventory	143.92	117.58	83.12
Other Current Assets	60.63	56.28	36.54
Total Current Assets	475.21	445.15	387.3
Property, Plant & Equipment	-	108.17	30.24
Goodwill and Intangibles	-	971.67	930.92
Other Long-Term Assets	-	11.7	3.55
Total Long-Term Assets	-	1,092	964.71
Total Assets	-	1,537	1,352
Accounts Payable	-	61.94	26.76
Deferred Revenue	-	110.9	90.15
Current Debt	-	12.05	7.19
Other Current Liabilities	313.64	96.77	65.35
Total Current Liabilities	313.64	281.66	189.45
Long-Term Debt	-	618.43	516.18
Other Long-Term Liabilities	-	63.32	53.42
Total Long-Term Liabilities	-	681.74	569.61
Total Liabilities	-	963.4	759.06
Total Debt	628.05	630.48	523.37
Debt Growth	-	20.46%	-
Shareholders' Equity	587.96	573.29	592.95
Net Cash (Debt)	-546.68	-519.16	-336.98
Working Capital	161.57	163.49	197.85

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).