FPS financial statements
The full income statement, balance sheet, and cash-flow statement for Forgent Power Solutions Inc. (FPS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | |
| Revenue | 1.42B+88.5% | 753M | |
| 498M+79.0% | 278M | ||
| Cost of revenue | 922M+94.2% | 475M | |
| 315M+53.1% | 206M | ||
| Selling, general & administrative | 263M+79.7% | 146M | |
| Amortization of intangibles | 47.9M-18.4% | 58.7M | |
| Provision for credit losses | 3.00M+1548.8% | -207K | |
| Operating income | 182M+152.6% | 72.2M | |
| Interest expense | 57.1M+4.3% | 54.8M | |
| Interest & investment income | 2.79M-49.9% | 5.56M | |
| Other non-operating income | -749K-224.2% | -231K | |
| Pre-tax income | 127M+459.1% | 22.8M | |
| Income tax | 21.4M+300.1% | 5.34M | |
| 106M+597.8% | 15.2M | ||
| Net income to non-controlling interest | 24.2M+975.1% | 2.25M | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | |
| 818M+83.8% | 445M | ||
| Cash & equivalents | 97.5M-12.4% | 111M | |
| Accounts receivable | 330M+106.1% | 160M | |
| Inventory | 250M+112.5% | 118M | |
| Prepaid expenses | 141M+150.8% | 56.3M | |
| Other current assets | 10.3M+58.9% | 6.46M | |
| 2.23B+45.2% | 1.54B | ||
| Property, plant & equipment | 205M+89.5% | 108M | |
| Operating lease right-of-use | 108M-7.9% | 118M | |
| Goodwill | 517M+0.0% | 517M | |
| Intangible assets | 289M-14.2% | 337M | |
| Deferred tax assets | 281M | 0.00 | |
| Other non-current assets | 12.2M+4.2% | 11.7M | |
| 531M+88.6% | 282M | ||
| Accounts payable | 130M+110.6% | 61.9M | |
| Accrued liabilities | 122M+53.8% | 79.5M | |
| Deferred revenue | 264M+137.9% | 111M | |
| Short-term & current debt | 6.00M+16.0% | 5.17M | |
| Current lease liability | 8.63M+25.4% | 6.88M | |
| 1.56B+61.9% | 963M | ||
| Long-term debt | 576M+15.9% | 497M | |
| Non-current lease liability | 113M-7.0% | 121M | |
| Operating lease liability (total) | 122M-5.3% | 128M | |
| Deferred tax liabilities | 0.00-100.0% | 63.3M | |
| 564M | — | ||
| Additional paid-in capital | 485M | — | |
| Retained earnings | 79.3M | — | |
| Non-controlling interest | 107M | — | |
| Total equity incl. non-controlling | 671M | — | |
| Total liabilities & equity | 2.23B+45.2% | 1.54B | |
| Shares outstanding (cover) | 29.9M | — | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | |
| 109M+142.3% | 45.0M | ||
| Depreciation & amortization | 66.9M+3.1% | 64.9M | |
| Intangible amortization | 47.9M-18.4% | 58.7M | |
| Share-based compensation | 10.0M+462.6% | 1.78M | |
| Deferred income taxes | 14.6M+193.0% | -15.7M | |
| Change in receivables | 173M+119.9% | 78.5M | |
| Change in inventory | 143M+314.6% | 34.5M | |
| Change in payables | 68.5M+94.7% | 35.2M | |
| -116M-37.8% | -84.1M | ||
| Capital expenditure | 116M+37.8% | 84.1M | |
| Free cash flow | -6.82M+82.5% | -39.1M | |
| Acquisitions | 0.00 | 0.00 | |
| 17.2M+147.8% | -36.0M | ||
| Long-term debt issued | 594M | 0.00 | |
| Long-term debt repaid | 513M+9809.3% | 5.17M | |
| Common stock issued | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Net change in cash | 10.4M+113.8% | -75.1M | |
| Interest paid | 48.2M-11.8% | 54.6M | |
| Income taxes paid | 13.7M+85.2% | 7.39M | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | |
| Market cap | 17.0B | — | |
| P/E | 160.4× | — | |
| P/S | 12.0× | — | |
| P/B | 30.1× | — | |
| Earnings yield | 0.62% | — | |
| Source filing | 10-K | 10-K |
About this data
Source: FPS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FPS filings on SEC EDGAR → Not investment advice.