Forgent Power Solutions, Inc. (FPS)

NYSE: FPS · Real-Time Price · USD

58.70

-1.42 (-2.36%)

At close: Jun 25, 2026, 4:00 PM EDT

58.79

+0.09 (0.15%)

After-hours: Jun 25, 2026, 7:56 PM EDT

Forgent Power Solutions Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Cash & Equivalents	93.83	111.32
Cash & Short-Term Investments	93.83	111.32
Cash Growth	-15.71%	-
Accounts Receivable	274.59	159.97
Inventory	179.5	117.58
Other Current Assets	59.53	56.28
Total Current Assets	607.45	445.15
Net Property, Plant & Equipment	290.15	225.94
Other Intangible Assets	300.27	337.27
Goodwill	516.63	516.63
Other Long-Term Assets	138.85	11.7
Total Assets	1,853	1,537
Accounts Payable	104.69	61.94
Accrued Expenses	116.61	79.54
Current Portion of Long-Term Debt	6	5.17
Current Portion of Leases	8.35	6.88
Unearned Revenue	133.51	110.9
Other Current Liabilities	1.08	17.23
Total Current Liabilities	370.25	281.66
Long-Term Debt	578.13	496.93
Long-Term Leases	115.08	121.49
Other Long-Term Liabilities	207.29	63.32
Total Long-Term Liabilities	900.5	681.74
Total Liabilities	1,271	963.4
Common Stock	0	-
Additional Paid-in Capital	420.46	-
Retained Earnings	26.02	-
Total Common Shareholders' Equity	446.48	749.07
Minority Interest	136.12	198.75
Shareholders' Equity	582.6	573.29
Total Liabilities & Equity	1,853	1,537
Total Debt	707.56	630.48
Net Cash (Debt)	-613.73	-519.16
Net Cash Per Share	-2.51	-
Book Value	446.48	749.07
Book Value Per Share	1.83	-
Tangible Book Value	-370.41	-104.83
Tangible Book Value Per Share	-1.52	-

SEC Filings: 10-K · 10-Q