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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal quarters.

Line item	Q3 2026	Q2 2026
Income Statement	as ofMar 31 ’26	as ofDec 31 ’25
Revenue	379M	296M
	131M	102M
Cost of revenue	248M	195M
	91.9M	81.7M
Selling, general & administrative	78.5M	68.1M
Amortization of intangibles	11.7M	12.5M
Operating income	39.3M	20.1M
Interest expense	10.8M	21.0M
Interest & investment income	701K	482K
Other non-operating income	-319K	-71.0K
Pre-tax income	28.9M	-491K
Income tax	4.40M	-400K
	18.3M	246K
Net income to non-controlling interest	6.19M	-337K
Balance Sheet	as ofMar 31 ’26	as ofDec 31 ’25
	607M	578M
Cash & equivalents	93.8M	106M
Accounts receivable	275M	251M
Inventory	179M	160M
Prepaid expenses	59.5M	59.9M
Other current assets	13.8M	12.8M
	1.85B	1.70B
Property, plant & equipment	179M	158M
Operating lease right-of-use	111M	113M
Goodwill	517M	517M
Intangible assets	300M	312M
Deferred tax assets	132M	—
Other non-current assets	7.17M	19.9M
	370M	347M
Accounts payable	105M	72.5M
Accrued liabilities	117M	106M
Deferred revenue	134M	155M
Short-term & current debt	6.00M	4.50M
Current lease liability	8.35M	7.79M
	1.27B	1.11B
Long-term debt	578M	579M
Non-current lease liability	115M	118M
Operating lease liability (total)	123M	125M
Deferred tax liabilities	0.00	64.2M
	446M	—
Additional paid-in capital	420M	—
Retained earnings	26.0M	—
Non-controlling interest	136M	—
Total equity incl. non-controlling	583M	—
Total liabilities & equity	1.85B	1.70B
Cash Flow	as ofMar 31 ’26	as ofDec 31 ’25
Depreciation & amortization	13.3M	13.5M
Intangible amortization	11.7M	12.5M
Valuation Ratios	as ofMar 31 ’26	as ofDec 31 ’25
Market cap	9.18B	—
P/B	20.6×	—
Source filing	10-Q	10-Q

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.