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Forgent Power Solutions, Inc. FPS
$33.59 $1.865.86% NYSE
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EPS (TTM)
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09/30/2025 09/30/2024
Total Cash And Short-Term Investments 81.37M 186.40M
Total Receivables 189.30M --
Inventory 143.92M --
Prepaid Expenses 11.98M --
Finance Division Loans and Leases Current -- --
Total Finance Division Other Current Assets -- --
Other Current Assets 48.65M --
Total Current Assets 475.21M --

Total Current Assets 475.21M --
Net Property, Plant & Equipment 250.46M --
Long-term Investments 516.63M --
Goodwill 516.63M --
Total Other Intangibles 324.49M --
Finance Div Loans & Leases LT -- --
Total Finance Div Other LT Assets -- --
Total Other Assets 14.61M --
Total Assets 1.58B --

Total Accounts Payable 79.77M --
Total Accrued Expenses 66.13M --
Short-term Debt -- --
Current Portion of Long-Term Debt/Capital Leases -- --
Finance Division Debt Current 12.54M --
Total Finance Division Other Current Liabilities 155.20M --
Total Other Current Liabilities 155.20M --
Total Current Liabilities 313.64M --

Total Current Liabilities 313.64M --
Long-Term Debt 495.96M --
Short-term Debt -- --
Capital Leases 119.55M --
Finance Division Debt Non Current -- --
Total Finance Division Other Non Current Liabilities -- --
Total Other Liabilities 64.29M --
Total Liabilities 993.44M --

Common Stock & APIC 383.67M --
Retained Earnings -- --
Treasury Stock & Other -- --
Total Common Equity 383.67M 517.95M

Preferred Stock Redeemable -- --
Preferred Stock Non Redeemable -- --
Preferred Stock Convertible -- --
Preferred Stock, Others -- --
Total Preferred Equity -- --

Total Common Equity 383.67M 517.95M
Total Preferred Equity -- --
Total Minority Interest 204.30M --
Total Equity 587.96M 592.95M