Forgent Power Solutions, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Forgent Power Solutions, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2026
FY2026
Revenue
753
1,420
Cost of revenue
475
922
Gross profit
278
498
Selling, general and administrative
146
263
Operating expenses
206
315
Operating income
72.2
182
Interest expense
54.8
57.1
Interest income
5.56
2.79
Other non-operating income
-49.5
-55.1
Pre-tax income
22.8
127
Income tax
5.34
21.4
Net income to minority interests
2.25
24.2
Net income
15.2
81.8
EBITDA
137
249
Balance sheet
FY2026
FY2026
Cash and equivalents
111
97.5
Receivables
160
330
Inventory
118
250
Other current assets
6.46
10.3
Total current assets
445
818
Property, plant and equipment
108
205
Lease right-of-use assets
118
108
Goodwill
517
517
Intangible assets
337
289
Other non-current assets
11.7
12.2
Total assets
1,537
2,231
Accounts payable
61.9
130
Accrued liabilities
79.5
122
Deferred revenue
111
264
Short-term debt
5.17
6
Total current liabilities
282
531
Long-term debt
497
576
Lease liabilities
121
113
Total liabilities
963
1,559
Total debt
502
582
Paid-in capital
485
Retained earnings
79.3
Shareholders' equity
564
Minority interests
107
Total equity
671
Total liabilities and equity
1,537
2,231
Cash flow statement
FY2026
FY2026
Net income
17.4
106
Depreciation and amortization
64.9
66.9
Stock-based compensation
1.78
10
Deferred income tax
-15.7
14.6
Change in receivables
-78.5
-173
Change in inventory
-34.5
-143
Change in payables
35.2
68.5
Cash from operations
45
109
Capital expenditures
-84.1
-116
Acquisitions
0
0
Cash from investing
-84.1
-116
Debt issued
0
594
Debt repaid
-5.17
-513
Cash from financing
-36
17.2
Net change in cash
-75.1
10.4
Free cash flow
-39.1
-6.82
Interest paid
54.6
48.2
Income taxes paid
7.39
13.7
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $38.97 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
35.0%
Gross profit / revenue.
Operating margin
12.9%
Operating income / revenue.
EBITDA margin
17.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
9.0%
Pre-tax income / revenue.
Net margin
5.8%
Net income / revenue.
FCF margin
-0.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
7.7%
Cash from operations / revenue.
Effective tax rate
16.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
14.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
4.3%
Net income / average total assets.
Return on invested capital (ROIC)
14.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
18.5%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
8.2%
Capital expenditures / revenue.
D&A / revenue
4.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
88.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
79.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
152.6%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
81.9%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
438.6%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
142.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
45.2%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.54x
Current assets / current liabilities.
Quick ratio
0.80x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.18x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.03x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
26.1%
Total debt / total assets.
Liabilities / assets
69.9%
Total liabilities / total assets.
Net debt
$484.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
1.94x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
FCF conversion
-8.3%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
106.3%
Capital expenditures / cash from operations, when that is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$11.86B
Share price x shares outstanding.
Enterprise value
$12.35B
Market cap + total debt - cash - short-term investments.
P/E
145x
Market cap / net income. Only when net income is positive.
P/S
8.35x
Market cap / revenue.
P/B
21.0x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
109x
Market cap / cash from operations, when positive.
EV/Sales
8.70x
Enterprise value / revenue.
EV/EBIT
67.7x
Enterprise value / operating income, when both are positive.
EV/EBITDA
49.5x
Enterprise value / EBITDA, when both are positive.
FCF yield
-0.1%
Free cash flow / market cap.
Earnings yield
0.7%
Net income / market cap (the inverse of P/E).
What was Forgent Power Solutions, Inc.'s revenue in fiscal 2026?
Forgent Power Solutions, Inc. reported revenue of $1.42B for fiscal 2026, 88.5% higher than the year before.
Was Forgent Power Solutions, Inc. profitable in fiscal 2026?
Yes. Net income was $81.8M, a net margin of 5.8%.
How much free cash flow did Forgent Power Solutions, Inc. generate in fiscal 2026?
Cash from operations of $109.1M minus capital expenditures of $115.9M left free cash flow of -$6.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.