Forgent Power Solutions, Inc.
FPS
$59.13
-$5.46-8.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 93.83M | 106.17M | 81.37M | -- | |
| Total Receivables | 274.59M | 251.02M | 189.30M | -- | |
| Inventory | 179.50M | 160.48M | 143.92M | -- | |
| Prepaid Expenses | 12.01M | 10.22M | 11.98M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 47.51M | 49.70M | 48.65M | -- | |
| Total Current Assets | 607.45M | 577.58M | 475.21M | -- | |
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| Total Current Assets | 607.45M | 577.58M | 475.21M | -- | |
| Net Property, Plant & Equipment | 290.15M | 271.01M | 250.46M | -- | |
| Long-term Investments | 516.63M | 516.63M | 516.63M | -- | |
| Goodwill | 516.63M | 516.63M | 516.63M | -- | |
| Total Other Intangibles | 300.27M | 312.00M | 324.49M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 138.85M | 19.91M | 14.61M | -- | |
| Total Assets | 1.85B | 1.70B | 1.58B | -- | |
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| Total Accounts Payable | 104.69M | 72.54M | 79.77M | -- | |
| Total Accrued Expenses | 91.97M | 85.14M | 81.06M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.35M | 12.29M | 12.54M | -- | |
| Total Finance Division Other Current Liabilities | 159.23M | 176.98M | 140.27M | -- | |
| Total Other Current Liabilities | 159.23M | 176.98M | 140.27M | -- | |
| Total Current Liabilities | 370.25M | 346.94M | 313.64M | -- | |
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| Total Current Liabilities | 370.25M | 346.94M | 313.64M | -- | |
| Long-Term Debt | 578.13M | 579.01M | 495.96M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 115.08M | 117.52M | 119.55M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 207.29M | 64.17M | 64.29M | -- | |
| Total Liabilities | 1.27B | 1.11B | 993.44M | -- | |
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| Common Stock & APIC | 420.46M | 385.54M | 383.67M | -- | |
| Retained Earnings | 26.02M | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 446.48M | 385.54M | 383.67M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 446.48M | 385.54M | 383.67M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 136.12M | 203.96M | 204.30M | -- | |
| Total Equity | 582.60M | 589.50M | 587.96M | -- | |
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