Forgent Power Solutions, Inc. (FPS) Financial Statements
Historical financial data — 9 statements covering FY2024–FY2026
Forgent Power Solutions Inc is a designer and manufacturer of electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. It manufacture and s...
Forgent Power Solutions, Inc.'s revenue increased 88.5% year over year, from $753.2M to $1.42B.
Net income increased 379.9% over the same period, from $15.2M to $72.9M.
Total debt increased by 11.6% to $703.8M.
The debt-to-equity ratio stands at 1.05, indicating a elevated leverage profile.
Operating cash flow grew 142.3% to $109.1M.
Forgent Power Solutions, Inc. maintains a moderate net profit margin of 5.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $154.0M | $6.3M | $66.4M | $22.6M | $17.0M | N/A | $523.4M | $593.0M |
| Q2 FY2025 | $175.3M+13.8% | $4.6M | $63.8M | $18.9M | $42.7M | N/A | N/A | N/A |
| Q3 FY2025 | $186.2M+6.2% | $6.9M | $68.2M | $22.4M | $-7.5M | N/A | N/A | N/A |
| Q4 FY2025 | $237.6M+27.6% | $-2.6M | $79.7M | $8.3M | $-7.2M | $1.54B | $630.5M | $573.3M |
| Q1 FY2026 | $283.3M+19.2% | $10.0M | $98.0M | $31.2M | $5.9M | $1.58B | $628.1M | $588.0M |
| Q2 FY2026 | $296.4M+4.6% | $246.0K | $101.8M | $20.1M | $72.0K | $1.70B | $579.0M | $0 |
| Q3 FY2026 | $378.7M+27.8% | $18.3M | $131.2M | $39.3M | $29.2M | $1.85B | $578.1M | $446.5M |
| Q4 FY2026 | $461.7M+21.9% | $44.4M | $166.5M | $91.7M | $73.9M | $2.23B | $703.8M | $671.4M |
Balance Sheet Summary (FY2026)
Forgent Power Solutions, Inc. (FPS) Financial Statements & Revenue History
Forgent Power Solutions, Inc. (FPS) is a US-listed stock operating in the Technology sector, specifically the Electrical Industrial Apparatus industry trading at $41.08 with a market capitalization of $11. This page provides 9 historical financial statements for Forgent Power Solutions, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Forgent Power Solutions, Inc. reported revenue of $1.4 billion, representing 88.5% year-over-year growth. The net profit margin of 5.1% indicates moderate profitability. The debt-to-equity ratio of 1.05 indicates elevated leverage.
FPS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Forgent Power Solutions, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FPS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FPS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Forgent Power Solutions, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FPS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FPS Financial Data
Investors use Forgent Power Solutions, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FPS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FPS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FPS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Forgent Power Solutions, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FPS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.