Forgent Power Solutions
FPS · NYSE
Key indicators
FPS profitability and balance sheet ratios
EPS $0.205 in Q4 FY26, up 310.8% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2025 | $0.0499 |
| Sep 2025 | $0.0329 |
| Dec 2025 | $0.0011 |
| Q3 FY26 | $0.0749 |
| Q4 FY26 | $0.205 |
Where the money went
Q4 FY26, from revenue to net income
Forgent Power Solutions brought in $461.7M of revenue in Q4 FY26. 12¢ of every dollar became profit.
- Revenue
- $461.7M
- Costs, expenses and taxes
- $408.4M
- Net income
- $53.3M
- Net margin
- 11.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Revenue | $378.7M | $461.7M |
| Gross profit | $131.2M | $166.7M |
| Operating income | $39.3M | $91.9M |
| Net income | $18.3M | $53.3M |
| Diluted EPS | $18,287.00 | — |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.7B | $1.9B | $2.2B |
| Total liabilities | $1.3B | $1.4B | $1.7B |
| Shareholder equity | $0.4B | $0.4B | $0.6B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.6B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Operating cash flow | $29.2M | $73.9M |
| Investing cash flow | −$28.2M | −$31.3M |
| Financing cash flow | −$13.3M | −$14.7M |
| Capital expenditure | −$28.2M | −$31.3M |
| Free cash flow | $0.9M | $42.6M |
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