Forgent Power Solutions, Inc. (FPS)

NYSE: FPS · Real-Time Price · USD

59.13

-5.46 (-8.45%)

At close: Jun 5, 2026, 4:00 PM EDT

58.10

-1.03 (-1.74%)

After-hours: Jun 5, 2026, 7:59 PM EDT

Forgent Power Solutions Cash Flow Statement

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
Net Income	35.18	17.45
Depreciation & Amortization	65.5	64.86
Stock-Based Compensation	6.06	1.78
Other Adjustments	17.5	-5.07
Change in Receivables	-116.17	-78.51
Changes in Inventories	-65.82	-34.47
Changes in Accounts Payable	42.75	35.18
Changes in Accrued Expenses	37.07	44.48
Changes in Unearned Revenue	22.62	20.75
Changes in Other Operating Activities	-8.93	-21.43
Operating Cash Flow	27.97	45.02
Capital Expenditures	-125.63	-84.12
Investing Cash Flow	-125.63	-84.12
Long-Term Debt Issued	297	-
Long-Term Debt Repaid	-512.4	-5.17
Net Long-Term Debt Issued (Repaid)	-215.4	-5.17
Common Dividends Paid	-1.44	-13.27
Other Financing Activities	-42.61	-17.54
Financing Cash Flow	16.21	-35.98
Net Cash Flow	-81.45	-75.07
Free Cash Flow	-97.66	-39.09
FCF Margin	-8.17%	-5.19%
Free Cash Flow Per Share	-0.40	-
Levered Free Cash Flow	-219.3	35.28
Unlevered Free Cash Flow	47.52	80.56

SEC Filings: 10-K · 10-Q