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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 |
| 461.67 | 378.71 | 296.4 | 283.27 | 237.61 | 186.22 | 175.34 | 154.01 | |
Revenue Growth (YoY) | 94.30% | 103.36% | 69.05% | 83.93% | - | - | - | - |
Cost of Revenue | 295.18 | 247.51 | 194.65 | 185.32 | 157.91 | 118.06 | 111.58 | 87.57 |
Gross Profit | 166.5 | 131.2 | 101.76 | 97.95 | 79.7 | 68.17 | 63.76 | 66.45 |
Selling, General & Admin | 62.64 | 78.52 | 68.15 | 53.58 | 58.36 | 32.11 | 29.66 | 26.15 |
Operating Expenses | 74.8 | 91.86 | 81.67 | 66.79 | 71.41 | 45.77 | 44.81 | 43.84 |
Operating Income | 91.7 | 39.34 | 20.09 | 31.16 | 8.29 | 22.4 | 18.95 | 22.6 |
Interest Expense | -11.42 | -10.84 | -20.99 | -13.87 | -12.95 | -13.22 | -13.74 | -14.88 |
Interest & Investment Income | 0.7 | 0.7 | 0.48 | 0.91 | 1.05 | 1.29 | 1.55 | 1.68 |
Other Non Operating Income (Expenses) | -0.65 | -0.32 | -0.07 | 0.3 | 0.23 | -0.13 | 0.52 | -0.85 |
EBT Excluding Unusual Items | 80.32 | 28.88 | -0.49 | 18.49 | -3.37 | 10.34 | 7.28 | 8.55 |
Other Unusual Items | 0.2 | - | - | - | - | - | - | - |
Pretax Income | 80.52 | 28.88 | -0.49 | 18.49 | -3.37 | 10.34 | 7.28 | 8.55 |
Income Tax Expense | 14.43 | 4.4 | -0.4 | 2.93 | 1.39 | 1.9 | 0.85 | 1.21 |
Earnings From Continuing Operations | 66.1 | 24.48 | -0.09 | 15.56 | -4.76 | 8.44 | 6.43 | 7.34 |
Minority Interest in Earnings | -12.8 | -6.19 | 0.34 | -5.54 | 2.2 | -1.56 | -1.84 | -1.06 |
Net Income | 53.3 | 18.29 | 0.25 | 10.01 | -2.56 | 6.88 | 4.59 | 6.28 |
Preferred Dividends & Other Adjustments | - | -1.34 | 10.26 | - | - | - | - | - |
Net Income to Common | 53.3 | 19.63 | -10.01 | 10.01 | -2.56 | 6.88 | 4.59 | 6.28 |
Net Income Growth (YoY) | - | 185.18% | - | 59.42% | - | - | - | - |
Shares Outstanding (Basic) | 249 | 234 | 233 | - | - | - | - | - |
Shares Outstanding (Diluted) | 250 | 234 | 233 | - | - | - | - | - |
Shares Change (YoY) | - | - | - | - | - | - | - | - |
EPS (Basic) | 0.21 | 0.08 | -0.04 | - | - | - | - | - |
EPS (Diluted) | 0.21 | 0.08 | -0.04 | - | - | - | - | - |
EPS Growth (YoY) | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 |
Free Cash Flow | 42.6 | 0.94 | -26.41 | -23.95 | -48.24 | -26.19 | 26.43 | 8.9 |
Free Cash Flow Per Share | 0.17 | 0.00 | -0.11 | - | - | - | - | - |
Gross Margin | 36.06% | 34.64% | 34.33% | 34.58% | 33.54% | 36.60% | 36.36% | 43.14% |
Operating Margin | 19.86% | 10.39% | 6.78% | 11.00% | 3.49% | 12.03% | 10.80% | 14.67% |
Profit Margin | 11.54% | 5.18% | -3.38% | 3.54% | -1.08% | 3.70% | 2.62% | 4.08% |
Free Cash Flow Margin | 9.23% | 0.25% | -8.91% | -8.46% | -20.30% | -14.07% | 15.07% | 5.78% |
EBITDA | 108.19 | 57.49 | 36.46 | 47.05 | 23.38 | 37.28 | 35.2 | 41.24 |
EBITDA Margin | 23.43% | 15.18% | 12.30% | 16.61% | 9.84% | 20.02% | 20.08% | 26.78% |
D&A For EBITDA | 16.49 | 18.16 | 16.37 | 15.88 | 15.09 | 14.88 | 16.26 | 18.64 |
EBIT | 91.7 | 39.34 | 20.09 | 31.16 | 8.29 | 22.4 | 18.95 | 22.6 |
EBIT Margin | 19.86% | 10.39% | 6.78% | 11.00% | 3.49% | 12.03% | 10.80% | 14.67% |
Effective Tax Rate | 17.92% | 15.25% | - | 15.87% | - | 18.34% | 11.63% | 14.17% |