D

Forgent Power Solutions, Inc. FPS

NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 97.48M 93.83M 106.17M 81.37M 111.32M
Total Receivables 349.67M 274.59M 251.02M 189.30M 164.02M
Inventory 249.82M 179.50M 160.48M 143.92M 117.58M
Prepaid Expenses 23.65M 12.01M 10.22M 11.98M 10.86M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 97.48M 47.51M 49.70M 48.65M 41.37M
Total Current Assets 818.09M 607.45M 577.58M 475.21M 445.15M

Total Current Assets 818.09M 607.45M 577.58M 475.21M 445.15M
Net Property, Plant & Equipment 313.39M 290.15M 271.01M 250.46M 225.94M
Long-term Investments 516.63M 516.63M 516.63M 516.63M 516.63M
Goodwill 516.63M 516.63M 516.63M 516.63M 516.63M
Total Other Intangibles 289.49M 300.27M 312.00M 324.49M 337.27M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 293.17M 138.85M 19.91M 14.61M 11.70M
Total Assets 2.23B 1.85B 1.70B 1.58B 1.54B

Total Accounts Payable 130.45M 104.69M 72.54M 79.77M 61.94M
Total Accrued Expenses 95.88M 91.97M 85.14M 81.06M 65.31M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.63M 14.35M 12.29M 12.54M 12.05M
Total Finance Division Other Current Liabilities 290.33M 159.23M 176.98M 140.27M 142.35M
Total Other Current Liabilities 290.33M 159.23M 176.98M 140.27M 142.35M
Total Current Liabilities 531.29M 370.25M 346.94M 313.64M 281.66M

Total Current Liabilities 531.29M 370.25M 346.94M 313.64M 281.66M
Long-Term Debt 576.18M 578.13M 579.01M 495.96M 496.93M
Short-term Debt -- -- -- -- --
Capital Leases 112.97M 115.08M 117.52M 119.55M 121.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 338.93M 207.29M 64.17M 64.29M 63.32M
Total Liabilities 1.56B 1.27B 1.11B 993.44M 963.40M

Common Stock & APIC 485.00M 420.46M 385.54M 383.67M 374.53M
Retained Earnings 79.32M 26.02M -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 564.32M 446.48M 385.54M 383.67M 374.53M

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

Total Common Equity 564.32M 446.48M 385.54M 383.67M 374.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 107.08M 136.12M 203.96M 204.30M 198.75M
Total Equity 671.40M 582.60M 589.50M 587.96M 573.29M