FPS
Forgent Power Solutions, Inc.
24.57
+2.77 (+12.71%)
52w low 17.67
66.00 high
14.3% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 33.5% | 34.6% | 34.3% | 34.6% | 36.1% | |
| Operating Margin | -- | -11.5% | 9.6% | 6.8% | 10.4% | 19.9% | |
| EBITDA Margin | -- | -4.6% | 15.6% | 12.4% | 15.3% | 23.5% | |
| Net Margin | -- | -10.1% | 3.7% | 0.1% | 4.8% | 11.5% | |
| FCF Margin | -- | -20.3% | -8.5% | -8.9% | 0.2% | 9.2% | |
| Returns | |||||||
| Return on Equity | -- | -6.4% | 2.1% | 0.1% | 4.1% | 9.4% | |
| Return on Assets | -- | -1.6% | 0.6% | 0.0% | 1.0% | 2.4% | |
| Return on Inv Capital | -- | -2.5% | 2.2% | 0.4% | 3.3% | 6.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.58x | 1.62x | 1.66x | 1.64x | 1.54x | |
| Quick Ratio | -- | 1.16x | 1.19x | 1.20x | 1.16x | 1.07x | |
| Cash Ratio | -- | 0.40x | 0.45x | 0.31x | 0.25x | 0.18x | |
| Leverage | |||||||
| Debt / Equity | -- | 1.68x | 1.45x | 1.84x | 1.58x | 1.25x | |
| Net Debt / EBITDA | -- | -35.46x | 9.79x | 12.95x | 8.47x | 4.47x | |
| Interest Coverage | -- | -2.38x | 2.67x | 0.98x | 3.66x | 8.05x | |
| Equity Multiplier | -- | 4.10x | 3.42x | 4.40x | 4.15x | 3.95x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.15x | 0.17x | 0.17x | 0.20x | 0.21x | |
| Inventory Turnover | -- | 1.34x | 1.29x | 1.21x | 1.38x | 1.18x | |
| Effective Tax Rate | -- | 16.0% | 18.2% | 81.5% | 15.2% | 17.9% | |
| Op CF / Net Income | -- | 0.30x | 0.57x | 0.29x | 1.60x | 1.39x | |
| Investment | |||||||
| Capex / Revenue | -- | 17.3% | 10.6% | 8.9% | 7.5% | 6.8% | |
| SG&A / Revenue | -- | 39.6% | 20.3% | 23.0% | 20.7% | 13.6% | |
Revenue CAGR
+18.1%
Net Income CAGR
--
EPS CAGR
+63.0%
FCF CAGR
--
Revenue YoY
+21.9%