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 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.32M | 150.15M | 106.17M | 93.83M | 97.48M | |
| Receivables | 159.97M | 189.29M | 251.02M | 274.59M | 329.63M | |
| Inventory | 117.58M | 143.92M | 160.48M | 179.50M | 249.82M | |
| Current Assets | 445.15M | 543.99M | 577.58M | 607.45M | 818.09M | |
| Net PP&E | 225.94M | 250.46M | 271.01M | 290.15M | 313.39M | |
| Total Assets | 1.54B | 1.68B | 1.70B | 1.85B | 2.23B | |
| Current Liabilities | 281.66M | 335.45M | 346.94M | 370.25M | 531.29M | |
| Total Debt | 630.48M | 710.34M | 708.81M | 707.56M | 703.77M | |
| Total Liabilities | 963.40M | 1.15B | 1.11B | 1.27B | 1.56B | |
| Retained Earnings | 0.00 | -15.18M | -- | 26.02M | 79.32M | |
| Shareholders Equity | 374.53M | 490.74M | 385.54M | 446.48M | 564.32M | |
| Working Capital | 163.49M | 208.55M | 230.64M | 237.20M | 286.80M | |
| Shares Outstanding | 230.85M | 230.85M | 230.85M | 244.12M | 259.97M |
Revenue CAGR
+18.1%
Net Income CAGR
--
EPS CAGR
+63.0%
FCF CAGR
--
Revenue YoY
+21.9%