Forgent Power Solutions, Inc. FPS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89% | -11.62% | 30.47% | -26.90% | -- |
| Total Receivables | 27.34% | 9.39% | 32.61% | 15.41% | -- |
| Inventory | 39.18% | 11.85% | 11.51% | 22.40% | -- |
| Prepaid Expenses | 96.86% | 17.55% | -14.69% | 10.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.16% | -4.39% | 2.16% | 17.59% | -- |
| Total Current Assets | 34.68% | 5.17% | 21.54% | 6.75% | -- |
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| Total Current Assets | 34.68% | 5.17% | 21.54% | 6.75% | -- |
| Net Property, Plant & Equipment | 8.01% | 7.06% | 8.21% | 10.85% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.59% | -3.76% | -3.85% | -3.79% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.14% | 597.23% | 36.28% | 24.90% | -- |
| Total Assets | 20.36% | 9.20% | 7.32% | 2.91% | -- |
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| Total Accounts Payable | 24.61% | 44.32% | -9.06% | 28.78% | -- |
| Total Accrued Expenses | 4.25% | 8.03% | 5.03% | 24.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 16.76% | -2.04% | 4.07% | -- |
| Total Finance Division Other Current Liabilities | 82.33% | -10.02% | 26.17% | -1.46% | -- |
| Total Other Current Liabilities | 82.33% | -10.02% | 26.17% | -1.46% | -- |
| Total Current Liabilities | 43.50% | 6.72% | 10.62% | 11.36% | -- |
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| Total Current Liabilities | 43.50% | 6.72% | 10.62% | 11.36% | -- |
| Long-Term Debt | -0.34% | -0.15% | 16.74% | -0.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -2.07% | -1.70% | -1.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.51% | 223.05% | -0.20% | 1.54% | -- |
| Total Liabilities | 22.71% | 14.73% | 11.49% | 3.12% | -- |
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| Common Stock & APIC | 15.35% | 9.06% | 0.49% | 2.44% | -- |
| Retained Earnings | 204.83% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.39% | 15.81% | 0.49% | 2.44% | -- |
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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 | 26.39% | 15.81% | 0.49% | 2.44% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.33% | -33.26% | -0.16% | 2.79% | -- |
| Total Equity | 15.24% | -1.17% | 0.26% | 2.56% | -- |
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