Forgent Power Solutions, Inc. FPS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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