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

39.90

+0.50 (1.27%)

Pre-market: Aug 5, 2026, 6:30 AM EDT

Forgent Power Solutions Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

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

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
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

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
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

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Total Debt	707.56	630.48
Net Cash (Debt)	-613.73	-519.16
Net Cash Growth	-	-
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