Forgent Power Solutions, Inc. FPS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.44% | -- | -- | -56.35% | |
| Total Receivables | 113.19% | -- | -- | -- | |
| Inventory | 112.47% | -- | -- | -- | |
| Prepaid Expenses | 117.80% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 135.63% | -- | -- | -- | |
| Total Current Assets | 83.78% | -- | -- | -- | |
|
|
|||||
| Total Current Assets | 83.78% | -- | -- | -- | |
| Net Property, Plant & Equipment | 38.71% | -- | -- | -- | |
| Long-term Investments | 0.00% | -- | -- | -- | |
| Goodwill | 0.00% | -- | -- | -- | |
| Total Other Intangibles | -14.17% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2,405.69% | -- | -- | -- | |
| Total Assets | 45.17% | -- | -- | -- | |
|
|
|||||
| Total Accounts Payable | 110.60% | -- | -- | -- | |
| Total Accrued Expenses | 46.81% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 21.36% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 103.96% | -- | -- | -- | |
| Total Other Current Liabilities | 103.96% | -- | -- | -- | |
| Total Current Liabilities | 88.63% | -- | -- | -- | |
|
|
|||||
| Total Current Liabilities | 88.63% | -- | -- | -- | |
| Long-Term Debt | 15.95% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -7.01% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 435.27% | -- | -- | -- | |
| Total Liabilities | 61.86% | -- | -- | -- | |
|
|
|||||
| Common Stock & APIC | 29.49% | -- | -- | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 50.67% | -- | -- | -25.93% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 50.67% | -- | -- | -25.93% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -46.12% | -- | -- | -- | |
| Total Equity | 17.11% | -- | -- | -0.84% | |
|
|
|||||