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Forgent Power Solutions, Inc.

FPS

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
94-
Accounts Receivable Net Current
275-
Assets Current
Assets Current
607-
Inventory Net
179-
Prepaid Expense And Other Assets Current
60-
Property Plant And Equipment Net
179-
Operating Lease Right Of Use Asset
111-
Goodwill
517-
Finite Lived Intangible Assets Net
300-
Deferred Income Tax Assets Net
132-
Other Assets Noncurrent
7-
Assets
1,8531,697
Liabilities And Stockhold…
Accounts Payable Current
105-
Accrued Liabilities Current
117-
Business Combination Contingent Consideration Liab…
1-
Liabilities Current
Liabilities Current
370-
Contract With Customer Liability Current
134-
Operating Lease Liability Current
8-
Long Term Debt Current
6-
Long Term Debt Noncurrent
578-
Deferred Income Tax Liabilities Net
0-
Operating Lease Liability Noncurrent
115-
Liabilities
1,271-
Stockholders Equity Inclu…
Parent Company
-0
Additional Paid In Capital
420-
Retained Earnings Accumulated Deficit
26-
Stockholders Equity
446-
Minority Interest
136-
Limited Liability Company…
Liabilities And Stockholders Equity
1,853-
Common Class A
244-
Common Class B
60-

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
2026-8.42%16.84%71.09%17.81%-6.63%-33.71%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
1.64
1.66
Quick Ratio
1.00
1.03
Working Capital
237.20M
230.64M
Leverage & Debt
Debt to Equity
2.18
1.88
Debt Ratio
0.69
0.65
Valuation Metrics
P/B TTM
11.74
-
Market Cap
6.84B
-
Enterprise Value
7.33B
-
Calculated Values
Net Debt
490.30M
477.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Neos, Partners, Lp, Savag…
Title: -
Shares: 48,622,000
Price/Share: -
Value: -
Shares Owned: 112,449,169
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-01Sale
Owner: Neos, Partners, Lp, Forge…
Title: -
Shares: 48,622,000
Price/Share: -
Value: -
Shares Owned: 112,449,169
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-01Sale
Owner: Neos, Partners I Lp, Neos…
Title: -
Shares: 48,622,000
Price/Share: -
Value: -
Shares Owned: 112,449,169
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-03-30Sale
Owner: Forgent, Parent Ii Gp Llc…
Title: -
Shares: 34,500,000
Price/Share: -
Value: -
Shares Owned: 145,218,850
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-03-30Sale
Owner: Gofer, Sergey, Cannova Fr…
Title: -
Shares: 34,500,000
Price/Share: -
Value: -
Shares Owned: 145,218,850
Relationship: Director,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
48.63%
Inst. Shares: 113,659,572
Shares Outstanding: 233,735,000

Forgent Power Solutions, Inc. (FPS) — SEC Financial Statements & Analysis

Forgent Power Solutions, Inc. (FPS) is a electrical industrial apparatus company, incorporated in DE. Forgent Power Solutions, Inc. trades on NYSE as: FPS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Forgent Power Solutions, Inc. reported a Debt-to-Equity ratio of 2.18x, a Price-to-Book (P/B) ratio of 11.74x (TTM), at a market cap of $6.84B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
2.18x
P/B TTM
11.74x
Market Cap
$6.84B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Forgent Power Solutions, Inc. in?

Forgent Power Solutions, Inc. (FPS) operates in the Electrical Industrial Apparatus industry.

What is FPS's market cap?

Forgent Power Solutions, Inc. (FPS) has a market capitalization of $6.84B as of 2026-03-31.

What exchange does FPS trade on?

Forgent Power Solutions, Inc. (FPS) trades on the NYSE.

Where is Forgent Power Solutions, Inc. incorporated?

Forgent Power Solutions, Inc. is incorporated in DE.

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