Skip to main content
logo
Forgent Power Solutions logo
Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
40.03
+0.23 (0.58%)
At close: Oct 9, 2026, 4:00 PM EDT
40.00
-0.03 (-0.08%)
After-hours: Oct 9, 2026, 7:57 PM EDT

Forgent Power Solutions Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Cash & Equivalents
97.4893.83106.1781.37111.32---
Cash & Short-Term Investments
97.4893.83106.1781.37111.32--186.4
Cash Growth (YoY)
-12.44%---56.34%----
Receivables
349.67274.59251.02189.3164.02---
Inventory
249.82179.5160.48143.92117.58---
Prepaid Expenses
23.6512.0110.2211.9810.86---
Restricted Cash
24.24-------
Other Current Assets
73.2447.5149.748.6541.37---
Total Current Assets
818.09607.45577.58475.21445.15---
Property, Plant & Equipment
313.39290.15271.01250.46225.94---
Goodwill
516.63516.63516.63516.63516.63---
Other Intangible Assets
289.49300.27312324.49337.27---
Long-Term Deferred Tax Assets
280.97131.68------
Other Long-Term Assets
12.27.1719.9114.6111.7---
Total Assets
2,2311,8531,6971,5811,537---

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Accounts Payable
130.45104.6972.5479.7761.94---
Accrued Expenses
95.8891.9785.1481.0665.31---
Current Portion of Long-Term Debt
664.55.175.17---
Current Portion of Leases
8.638.357.797.376.88---
Current Income Taxes Payable
16.0314.9716.1612.4411.56---
Current Unearned Revenue
263.86133.51154.9105110.9---
Other Current Liabilities
10.4510.755.9122.8319.9---
Total Current Liabilities
531.29370.25346.94313.64281.66---
Long-Term Debt
576.18578.13579.01495.96496.93---
Long-Term Leases
112.97115.08117.52119.55121.49---
Long-Term Deferred Tax Liabilities
--64.1764.2963.32---
Other Long-Term Liabilities
338.93207.29------
Total Liabilities
1,5591,2711,108993.44963.4---

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Common Stock
00385.54383.67374.53---
Additional Paid-In Capital
484.99420.46------
Retained Earnings
79.3226.02------
Total Common Equity
564.32446.48385.54383.67374.53--517.95
Minority Interest
107.08136.12203.96204.3198.75---
Shareholders' Equity
671.4582.6589.5587.96573.29--592.95
Total Liabilities & Equity
2,2311,8531,6971,5811,537---

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Total Debt
703.77707.56708.81628.05630.48--523.37
Net Cash (Debt)
-606.29-613.73-602.65-546.68-519.16---336.98
Net Cash Growth (YoY)
--------
Net Cash Per Share
-2.43-2.62-2.58-----
Filing Date Shares Outstanding
274.53244.12233.34-----
Total Common Shares Outstanding
259.97244.12233.34-----
Working Capital
286.8237.2230.64161.57163.49---
Book Value Per Share
2.171.831.65-----
Tangible Book Value
-241.8-370.41-443.09-457.46-479.37---394.63
Tangible Book Value Per Share
-0.93-1.52-1.90-----
Machinery
93.2483.1964.2352.9543.71---
Construction In Progress
58.8141.549.0346.6727.89---
Leasehold Improvements
73.3469.7254.7242.3340.42---
Order Backlog
---1,027---713.35
SEC Filings: 10-K · 10-Q