FPS
Forgent Power Solutions, Inc.
24.57
+2.77 (+12.71%)
52w low 17.67
66.00 high
14.3% of range
Financial Analysis
| (USD) | Jun 24 | Jun 25 | Jun 26 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 186.40M | 111.32M | 97.48M | |
| Receivables | 81.25M | 159.97M | 329.63M | |
| Inventory | 83.12M | 117.58M | 249.82M | |
| Current Assets | 387.30M | 445.15M | 818.09M | |
| Net PP&E | 48.59M | 225.94M | 313.39M | |
| Total Assets | 1.35B | 1.54B | 2.23B | |
| Current Liabilities | 189.45M | 281.66M | 531.29M | |
| Total Debt | 523.37M | 630.48M | 703.77M | |
| Total Liabilities | 759.06M | 963.40M | 1.56B | |
| Retained Earnings | -- | 0.00 | 79.32M | |
| Shareholders Equity | 517.95M | 374.53M | 564.32M | |
| Working Capital | 197.85M | 163.49M | 286.80M | |
| Shares Outstanding | 230.85M | 230.85M | 259.97M |
Revenue CAGR
+179.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+88.5%