FPS

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Forgent Power Solutions, Inc. Class A

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Key Metrics

Previous Close: $34.46
52-Week Range: $25.95 – $66.00
Market Cap: $10.16B
P/E (TTM): 1668.00
EPS (TTM): 0.02
Dividend Yield: —

Advanced Metrics

Price/Book: 18.24
PEG Ratio: 0.40
Return on Equity: —
Return on Assets: —
Gross Margin: 34.33%
Operating Margin: 10.39%
Profit Margin: 2.17%
Current Ratio: 1.64
Debt/Equity: 1.21
Total Debt: $707.56M
Free Cash Flow: —
Revenue Growth: 103.40%
Earnings Growth: —
Enterprise Value: $8.89B

FPS Income statement, annual periods, in USD
USD	FY2024	FY2025
Revenue	$181.31M	$753.19M
Cost of Revenue	$113.57M	$475.12M
Gross Profit	$67.74M	$278.07M
Selling, General & Admin	$52.08M	$181.95M
Operating Expenses	$72.50M	$241.51M
Operating Income	-$4.75M	$36.56M
EBITDA	$18.00M	$106.75M
Pretax Income	-$25.16M	-$10.93M
Income Tax	-$5.96M	-$1.99M
Net Income	-$17.82M	-$6.17M
Diluted EPS	-0.08	-0.03
Diluted Shares	231.15M	304.43M

FPS Balance Sheet statement, annual periods, in USD
USD	FY2024	FY2025
Cash & Equivalents	$186.40M	$111.32M
Receivables	$81.25M	$159.97M
Inventory	$83.12M	$117.58M
Current Assets	$387.30M	$445.15M
Total Assets	$1.35B	$1.54B
Current Liabilities	$189.45M	$281.66M
Long-Term Debt	$499.98M	$496.93M
Total Debt	$523.37M	$630.48M
Total Liabilities	$759.06M	$963.40M
Shareholders' Equity	$517.95M	$374.53M
Working Capital	$197.85M	$163.49M
Net Debt	$318.76M	$390.79M

FPS Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025
Operating Cash Flow	-$4.63M	$45.02M
Capital Expenditure	-$2.91M	-$84.11M
Free Cash Flow	-$7.54M	-$39.09M
Depreciation & Amortisation	$21.30M	$64.86M
Stock-Based Compensation	$653.00K	$1.78M
Investing Cash Flow	-$744.65M	-$84.11M
Financing Cash Flow	$935.68M	-$35.98M
Dividends Paid	$0.00	-$13.27M
Net Change in Cash	$186.40M	-$75.07M

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

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

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.