FPS

+ Watchlist + Portfolio

Forgent Power Solutions, Inc. Class A

Sells to businesses Development stageTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $37.33
52-Week Range: $25.95 – $66.00
Market Cap: $12.87B
P/E (TTM): 134.50
EPS (TTM): 0.30
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 18.59
PEG Ratio: 0.41
Return on Equity: 17.04%
Return on Assets: 6.05%
Gross Margin: 35.03%
Operating Margin: 19.86%
Profit Margin: 5.76%
Current Ratio: 1.54
Debt/Equity: 1.05
Total Debt: $703.77M
Free Cash Flow: $-87.48M
Revenue Growth: 94.30%
Earnings Growth: —
Enterprise Value: $11.79B

FPS Income statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Revenue	$181.31M	$753.19M	$1.42B
Cost of Revenue	$113.57M	$475.12M	$922.46M
Gross Profit	$67.74M	$278.07M	$497.60M
Selling, General & Admin	$52.08M	$146.27M	$262.89M
Operating Expenses	$72.50M	$205.83M	$315.11M
Operating Income	-$4.75M	$72.24M	$182.49M
EBITDA	$18.00M	$142.43M	$251.43M
Pretax Income	-$25.16M	$22.79M	$127.40M
Income Tax	-$5.96M	$5.34M	$21.36M
Net Income	-$17.82M	$15.20M	$81.84M
Diluted EPS	-0.08	0.07	0.30
Diluted Shares	231.15M	230.85M	243.80M

FPS Balance Sheet statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Cash & Equivalents	$186.40M	$111.32M	$97.48M
Receivables	$81.25M	$164.02M	$349.67M
Inventory	$83.12M	$117.58M	$249.82M
Current Assets	$387.30M	$445.15M	$818.09M
Total Assets	$1.35B	$1.54B	$2.23B
Current Liabilities	$189.45M	$281.66M	$531.29M
Long-Term Debt	$499.98M	$496.93M	$576.17M
Total Debt	$523.37M	$630.48M	$703.77M
Total Liabilities	$759.06M	$963.40M	$1.56B
Retained Earnings	—	$0.00	$79.32M
Shareholders' Equity	$517.95M	$374.53M	$564.32M
Working Capital	$197.85M	$163.49M	$286.80M
Net Debt	$318.76M	$390.79M	$484.70M

FPS Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Operating Cash Flow	-$4.63M	$45.02M	$109.08M
Capital Expenditure	-$2.91M	-$84.11M	-$115.91M
Free Cash Flow	-$7.54M	-$39.09M	-$6.82M
Depreciation & Amortisation	$21.30M	$64.86M	$66.90M
Stock-Based Compensation	$653.00K	$1.78M	$10.04M
Investing Cash Flow	-$744.65M	-$84.11M	-$115.91M
Financing Cash Flow	$935.68M	-$35.98M	$17.21M
Dividends Paid	$0.00	-$13.27M	-$1.44M
Share Repurchases	—	$0.00	-$1.52B
Net Change in Cash	$186.40M	-$75.07M	$10.39M

FPS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$186.22M	$237.61M	$283.27M	$296.40M	$378.71M	$461.67M
Cost of Revenue	$118.06M	$157.91M	$185.32M	$194.65M	$247.51M	$294.98M
Gross Profit	$68.17M	$79.70M	$97.95M	$101.76M	$131.20M	$166.70M
Selling, General & Admin	$32.11M	$94.04M	$57.57M	$68.14M	$78.52M	$62.64M
Operating Expenses	$45.77M	$107.09M	$70.78M	$81.67M	$91.86M	$74.80M
Operating Income	$22.40M	-$27.39M	$27.18M	$20.09M	$39.34M	$91.90M
EBITDA	$38.43M	-$11.02M	$44.26M	$36.87M	$57.87M	$108.44M
Pretax Income	$10.34M	-$37.09M	$17.74M	-$491.00K	$28.88M	$80.52M
Income Tax	$1.90M	-$5.95M	$3.24M	-$400.00K	$4.40M	$14.43M
Net Income	$6.88M	-$23.93M	$10.37M	$246.00K	$18.29M	$53.30M
Diluted EPS	0.03	—	0.04	0.00	0.07	0.21
Diluted Shares	231.15M	—	231.15M	230.85M	244.12M	249.56M

FPS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	—	$111.32M	$150.15M	$106.17M	$93.83M	$97.48M
Receivables	—	$164.02M	$189.29M	$251.02M	$274.59M	$349.67M
Inventory	—	$117.58M	$143.92M	$160.48M	$179.50M	$249.82M
Current Assets	—	$445.15M	$543.99M	$577.58M	$607.45M	$818.09M
Total Assets	—	$1.54B	$1.68B	$1.70B	$1.85B	$2.23B
Current Liabilities	—	$281.66M	$335.45M	$346.94M	$370.25M	$531.29M
Long-Term Debt	—	$496.93M	$578.92M	$579.01M	$578.13M	$576.17M
Total Debt	—	$630.48M	$710.34M	$708.81M	$707.56M	$703.77M
Total Liabilities	—	$963.40M	$1.15B	$1.11B	$1.27B	$1.56B
Retained Earnings	—	$0.00	-$15.18M	—	$26.02M	$79.32M
Shareholders' Equity	—	$374.53M	$490.74M	$385.54M	$446.48M	$564.32M
Working Capital	—	$163.49M	$208.55M	$230.64M	$237.20M	$286.80M
Net Debt	—	$390.79M	$433.27M	$477.34M	$490.30M	$484.70M

FPS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$7.48M	-$7.21M	$5.93M	$72.00K	$29.17M	$73.90M
Capital Expenditure	-$18.71M	-$41.03M	-$29.89M	-$26.48M	-$28.24M	-$31.30M
Free Cash Flow	-$26.19M	-$48.24M	-$23.95M	-$26.41M	$937.00K	$42.60M
Depreciation & Amortisation	$14.88M	$15.09M	$15.88M	$16.37M	$18.16M	$16.49M
Stock-Based Compensation	$367.00K	$512.00K	$560.00K	$1.63M	$3.36M	$4.49M
Investing Cash Flow	-$18.71M	-$41.03M	-$29.89M	-$26.48M	-$28.24M	-$31.30M
Financing Cash Flow	-$14.36M	-$15.73M	-$6.00M	$51.20M	-$13.27M	-$14.72M
Dividends Paid	$0.00	-$13.27M	-$1.44M	$0.00	$0.00	$0.00
Share Repurchases	—	—	—	—	—	-$724.57M
Net Change in Cash	-$40.55M	-$63.96M	-$29.95M	$24.79M	-$12.33M	$27.88M

Market Snapshot

About

Forgent Power Solutions is an emerging company focused on developing and commercializing energy solutions and technologies. The company operates in sectors related to power generation, energy storage, and related infrastructure services. Forgent aims to provide innovative solutions for clean energy and power management applications. As a development-stage company, it continues to build its operational capabilities and market presence in the evolving energy technology sector.