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Forgent Power Solutions, FPS · USD

Industrials · US listing · 🇺🇸 United States

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22.60

+16.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.42bn

FY2024FY2026

Net income

$81.8m

FY2024FY2026

Free cash flow

−$30.3m

FY2024FY2026

Shareholders' equity

$564.3m

FY2024FY2026

Income statement

Fiscal years

FY2026FY2025FY2024
Revenue$1.42bn$753.2m$181.3m
Gross profit$445.4m$278.1m$67.7m
Operating income$227.9m$72.2m−$4.8m
Net income$81.8m$15.2m−$17.8m
Diluted earnings per share0.270.05-0.08

Balance sheet

At each fiscal year end

FY2026FY2025FY2024
Total assets$2.25bn$1.54bn$1.35bn
Cash and short-term investments$121.7m$111.3m$186.4m
Total liabilities$1.58bn$963.4m$759.1m
Debt$127.6m$630.5m$523.4m
Shareholders' equity$564.3m$374.5m$518.0m
Shares outstanding304m304m231m

Cash flow

Fiscal years

FY2026FY2025FY2024
Cash from operations$85.6m$45.0m−$4.6m
Capital spending−$115.9m−$84.1m−$2.9m
Free cash flow−$30.3m−$39.1m−$7.5m
Dividends paid−$1.4m−$13.3m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$450.2m$367.9m$275.4m$269.4m$178.5m$173.0m$161.6m$139.1m
Gross profit$154.5m$117.9m$88.2m$84.7m$79.7m$68.2m$63.8m$66.4m
Operating income$92.4m$61.8m$20.1m$31.2m−$27.2m$22.4m$18.9m$21.7m
Net income$53.3m$18.3m$246,000$10.0m−$23.9m$6.9m$4.6m$6.3m
Diluted earnings per share0.180.060.000.03-0.080.020.020.03
Cash from operations$50.0m$29.0m$3.0m$5.0m−$7.0m−$7.0m$42.0m$17.0m
Capital spending−$31.0m−$28.0m−$26.0m−$29.0m−$41.0m−$18.0m−$16.0m−$8.0m
Free cash flow$19.0m$1.0m−$23.0m−$24.0m−$48.0m−$25.0m$26.0m$9.0m
Total assets$2.25bn$1.85bn$1.70bn$1.58bn$1.54bn———
Cash and short-term investments$121.7m$93.8m$106.2m$81.4m$111.3m———
Debt$590.8m$592.5m$591.3m$508.5m$509.0m———
Shareholders' equity$564.3m$446.5m$385.5m$383.7m$374.5m———

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024
Gross margin31.4%36.9%37.4%
Operating margin16.0%9.6%-2.6%
Net margin5.8%2.0%-9.8%
Return on equity14.5%4.1%-3.4%
Return on assets3.6%1.0%-1.3%
Free cash flow yield1.7%1.1%-0.0%
Revenue growth88.5%315.4%—
Earnings growth438.6%-185.3%—
Current ratio1.54x1.58x2.04x
Debt to equity1.05x1.36x0.98x
Equity ratio25.1%24.4%38.3%
Interest coverage3.99x1.32x-0.22x
Buybacks as a share of market value0.0%-31.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.3%———

Valuation history

At each fiscal year end

FY2026
Price to earnings83.5
Price to sales5.0

Market value over time

27 Feb 2026 to 25 Sept 2026, in USD

$10.47bn$11.86bn

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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