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 Financials Overview
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 |
Revenue Revenue Growth | 461.67 | 378.71 | 296.4 | 283.27 | 237.61 | 186.22 | 175.34 | 154.01 |
Revenue Growth | 94.30% | 103.36% | 69.05% | 83.93% | - | - | - | - |
Gross Profit Gross Profit Growth | 166.5 | 131.2 | 101.76 | 97.95 | 79.7 | 68.17 | 63.76 | 66.45 |
Operating Income Operating Income Growth | 91.7 | 39.34 | 20.09 | 31.16 | 8.29 | 22.4 | 18.95 | 22.6 |
Net Income Net Income Growth | 53.3 | 19.63 | -10.01 | 10.01 | -2.56 | 6.88 | 4.59 | 6.28 |
Earnings Per Share EPS Growth | 0.21 | 0.08 | -0.04 | - | - | - | - | - |
EPS Growth | - | - | - | - | - | - | - | - |
| 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 |
Custom Products Custom Products Growth | 291.51 | 259.28 | 234.52 | 205.17 | 168.3 | 142.17 | 147.1 | 133.08 |
Powertrain Solutions Powertrain Solutions Growth | 146.7 | 98.92 | 46.37 | 65.41 | 51.16 | 28.43 | 14.06 | 5.83 |
Standard Products Standard Products Growth | 11.16 | 13.21 | 9.06 | 9.03 | 10.04 | 8.62 | 8 | 7.97 |
Services Services Growth | 12.3 | 7.3 | 6.46 | 3.67 | 8.12 | 7.01 | 6.18 | 7.14 |
Revenue (Total) Revenue (Total) Growth | 461.67 | 378.71 | 296.4 | 283.27 | 237.61 | 186.22 | 175.34 | 154.01 |
| 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 |
Cash & Investments Cash & Investments Growth | 97.48 | 93.83 | 106.17 | 81.37 | 111.32 | - | - | 186.4 |
Total Debt Total Debt Growth | 703.77 | 707.56 | 708.81 | 628.05 | 630.48 | - | - | 523.37 |
Net Cash (Debt) Net Cash Growth | -606.29 | -613.73 | -602.65 | -546.68 | -519.16 | - | - | -336.98 |
Net Cash Growth | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -2.62 | -2.58 | - | - | - | - | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 73.9 | 29.17 | 0.07 | 5.94 | -7.21 | -7.48 | 42.7 | 17.01 |
Capital Expenditures CapEx Growth | -31.3 | -28.24 | -26.48 | -29.89 | -41.03 | -18.71 | -16.27 | -8.11 |
Free Cash Flow Free Cash Flow Growth | 42.6 | 0.94 | -26.41 | -23.95 | -48.24 | -26.19 | 26.43 | 8.9 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 17.44% | 7.63% | -0.17% | 6.53% | -1.42% | 5.55% | 4.15% | 5.55% |
Profit Margin | 11.54% | 5.18% | -3.38% | 3.54% | -1.08% | 3.70% | 2.62% | 4.08% |
FCF Margin | 9.23% | 0.25% | -8.91% | -8.46% | -20.30% | -14.07% | 15.07% | 5.78% |
| 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 |
PE Ratio | 186.99 | 416.17 | - | - | - | - | - | - |
Forward PE | 51.76 | 35.86 | - | - | - | - | - | - |
PS Ratio | 9.60 | 5.94 | - | - | - | - | - | - |