NYSE · Financial Statements

Forgent Power Solutions, Inc. (FPS) Financial Statements

$40.15 NYSE: FPS Market Cap $10.44B

Forgent Power Solutions, Inc. most recently reported annual revenue of $1.4B, net profit of $82.0M, revenue has compounded at 180.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$181.0M$753.0M$1.4B
Operating Profit$-5.0M$72.0M$228.0M
Net Profit$-18.0M$15.0M$82.0M
EPS$-0.08$0.07$0.27
Op Margin-2.6%9.6%16.1%

Balance Sheet (USD)

Metric202320242025
Total Assets$1.4B$1.5B$2.2B
Total Liabilities$759.0M$963.0M$1.6B
Cash$186.0M$111.0M$122.0M
Borrowings$523.0M$630.0M$704.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-5.0M$45.0M$86.0M
Investing Cash Flow$-748.0M$-168.0M$-232.0M
Financing Cash Flow$-17.0M$-18.0M$-26.0M
Net Cash Flow$186.0M$-75.0M$10.0M
Free Cash Flow$-8.0M$-39.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA46.20
FCF Yield-0.26%
Quick Ratio1.07
Interest Coverage3.60
Return 1Y—
Return 3Y—
Return 5Y—

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