Forgent Power Solutions Inc. Class A Common Stock(FPS:US)
Market Cap$7.902B
Key Metrics
Price$32.37
Revenue (TTM)$1.196B
Holders Revenue (TTM)$14.71M
Gross Profit (TTM)$410.61M
Earnings (TTM)$4.97M
EBITDA (TTM)$127.98M
Op. Margin (TTM)4.95%
Dividend Yield0.19%
Holders Yield0.19%
Cash on hand$93.83M
Total Assets$1.853B
Net Assets$582.6M
Total Debt$707.56M
Key Metrics
Price$32.37
Revenue (TTM)$1.196B
Holders Revenue (TTM)$14.71M
Gross Profit (TTM)$410.61M
Earnings (TTM)$4.97M
EBITDA (TTM)$127.98M
Op. Margin (TTM)4.95%
Dividend Yield0.19%
Holders Yield0.19%
Cash on hand$93.83M
Total Assets$1.853B
Net Assets$582.6M
Total Debt$707.56M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | $378.71M | $296.4M | $283.27M | $237.61M | - | $175.34M | - |
Cost of Revenue | $247.51M | $194.65M | $185.32M | $157.91M | - | $111.58M | - |
Gross Profit | $131.2M | $101.76M | $97.95M | $79.7M | - | $63.76M | - |
| $78.52M | $68.15M | $57.57M | $94.04M | - | $29.66M | - | |
| Research and Development | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $78.52M | $68.15M | $57.57M | $94.04M | - | $29.66M | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
Operating Income | $39.34M | $20.09M | $27.18M | -$27.39M | - | $18.95M | - |
| -$10.46M | -$20.58M | -$9.44M | -$9.7M | - | -$11.67M | - | |
| Non-Operating Interest Income | $701K | $482K | $905K | $1.05M | - | $1.55M | - |
| Non-Operating Interest Expense | $10.84M | $20.99M | $10.64M | $10.98M | - | $13.74M | - |
| Other Income/Expense | -$319K | -$71K | $295K | $231K | - | $523K | - |
Income Before Tax | $28.88M | -$491K | $17.74M | -$37.09M | - | $7.28M | - |
Income Tax | $4.4M | -$400K | $3.24M | -$5.95M | - | $846K | - |
Net Income | $24.48M | -$91K | $14.5M | -$31.14M | - | $6.43M | - |
Minority Interests | -$6.19M | $337K | -$4.13M | $7.21M | - | -$1.84M | - |
Preferred Stock Dividends | - | - | - | - | - | - | - |
Net Income to Common | $18.29M | $246K | $10.37M | -$23.93M | - | $4.59M | - |
Shares Outstanding (Basic) | 244.12M | 230.85M | 231.15M | - | 231.15M | 231.15M | 231.15M |
Shares Outstanding (Diluted) | 244.12M | 230.85M | 231.15M | - | - | 231.15M | 231.15M |
EPS (Basic) | $0.075 | $0.0011 | $0.04 | - | - | $0.02 | $0.027 |
EPS (Diluted) | $0.075 | $0.0011 | $0.04 | - | - | $0.02 | $0.027 |
EBIT | $39.72M | $20.5M | $28.38M | -$26.11M | - | $21.01M | - |
EBITDA | $57.87M | $36.87M | $44.26M | -$11.02M | - | $37.27M | - |