Is Forgent Power Solutions, Inc. (FPS) a Buy, Sell, or Hold?
Forgent Power Solutions, Inc.
NYSE:FPS
$42.62 USD
$1.44 (3.5%)
- Volume
- 7.14M
- Average Volume
- 6.81M
- Market Capitalization
- $10.4B
- P/E Ratio
- 9911.63
- Dividend Yield
- 0.00%
- Price Target
- $56.00
- Year High
- $66.00
- Year Low
- $25.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.18
- Current Ratio
- $1.64
FPS Financial
| date | 2025-06-30 | 2024-06-30 |
|---|---|---|
| revenue | 753.19M | 181.31M |
| costOfRevenue | 475.12M | 113.57M |
| grossProfit | 278.07M | 67.74M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.27M | 52.08M |
| otherExpenses | 59.56M | 20.42M |
| operatingExpenses | 205.83M | 72.5M |
| costAndExpenses | 680.95M | 186.06M |
| netInterestIncome | -49.22M | -20.02M |
| interestIncome | 5.56M | 1.83M |
| interestExpense | 54.78M | 21.86M |
| depreciationAndAmortization | 64.86M | 21.3M |
| ebitda | 142.43M | 18M |
| ebit | 77.56M | -3.3M |
| nonOperatingIncomeExcludingInterest | -5.33M | -1.45M |
| operatingIncome | 72.24M | -4.76M |
| totalOtherIncomeExpensesNet | -49.45M | -20.4M |
| incomeBeforeTax | 22.79M | -25.16M |
| incomeTaxExpense | 5.34M | -5.96M |
| netIncomeFromContinuingOperations | 17.45M | -19.2M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 15.2M | -17.82M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 15.2M | -17.82M |
| eps | 0.07 | -0.08 |
| date | 2025-06-30 | 2024-06-30 |
|---|---|---|
| cashAndCashEquivalents | 111.32M | 186.4M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 111.32M | 186.4M |
| netReceivables | 159.97M | 81.25M |
| accountsReceivables | 159.97M | 81.25M |
| otherReceivables | - | - |
| inventory | 117.58M | 83.12M |
| prepaids | 45.76M | 21.59M |
| otherCurrentAssets | 10.51M | 14.95M |
| totalCurrentAssets | 445.15M | 387.3M |
| propertyPlantEquipmentNet | 225.94M | 48.59M |
| goodwill | 516.63M | 516.63M |
| intangibleAssets | 337.27M | 395.95M |
| goodwillAndIntangibleAssets | 853.9M | 912.58M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 11.7M | 3.55M |
| totalNonCurrentAssets | 1.09B | 964.71M |
| otherAssets | - | - |
| totalAssets | 1.54B | 1.35B |
| totalPayables | 90.73M | 62.18M |
| accountPayables | 61.94M | 26.76M |
| otherPayables | 28.78M | 35.42M |
| accruedExpenses | 47.62M | 21.67M |
| shortTermDebt | 5.17M | 5.17M |
| capitalLeaseObligationsCurrent | 6.88M | 2.02M |
| taxPayables | 11.56M | 5.13M |
| deferredRevenue | 110.9M | 90.15M |
| otherCurrentLiabilities | 20.36M | 8.26M |
| totalCurrentLiabilities | 281.66M | 189.45M |
| longTermDebt | 496.93M | 499.98M |
| capitalLeaseObligationsNonCurrent | 121.49M | 16.2M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.32M | 53.42M |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 681.74M | 569.61M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 128.37M | 18.22M |
| totalLiabilities | 963.4M | 759.06M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | - | - |
| additionalPaidInCapital | - | - |
| date | 2025-06-30 | 2024-06-30 |
|---|---|---|
| netIncome | 17.45M | -19.2M |
| depreciationAndAmortization | 64.86M | 21.3M |
| deferredIncomeTax | -15.73M | -9.84M |
| stockBasedCompensation | 1.78M | 653K |
| changeInWorkingCapital | -34M | -2.82M |
| accountsReceivables | -78.51M | -4.42M |
| inventory | -34.47M | -3.26M |
| accountsPayables | 35.18M | 7.83M |
| otherWorkingCapital | 43.79M | -2.98M |
| otherNonCashItems | 10.66M | 5.27M |
| netCashProvidedByOperatingActivities | 45.02M | -4.63M |
| investmentsInPropertyPlantAndEquipment | -84.12M | -2.91M |
| acquisitionsNet | - | -741.74M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -84.12M | -744.65M |
| netDebtIssuance | -5.17M | 516.28M |
| longTermNetDebtIssuance | -5.17M | 516.28M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 436.45M |
| netCommonStockIssuance | - | 436.45M |
| commonStockIssuance | - | 436.45M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -13.27M | - |
| commonDividendsPaid | -13.27M | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -17.54M | -17.06M |
| netCashProvidedByFinancingActivities | -35.98M | 935.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|---|
| revenue | 378.71M | 296.4M | 283.27M | 237.61M | 154.01M |
| costOfRevenue | 260.86M | 208.17M | 198.53M | 157.91M | 87.57M |
| grossProfit | 117.85M | 88.24M | 84.75M | 79.7M | 66.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.04M | 68.14M | 53.58M | 94.04M | 26.15M |
| otherExpenses | - | - | - | 13.05M | 17.7M |
| operatingExpenses | 56.04M | 68.14M | 53.58M | 107.09M | 43.84M |
| costAndExpenses | 316.9M | 276.31M | 252.11M | 265M | 131.41M |
| netInterestIncome | -10.14M | -20.51M | -12.97M | -9.93M | -13.2M |
| interestIncome | 701K | 482K | 905K | 1.05M | 1.68M |
| interestExpense | 10.84M | 20.99M | 13.87M | 10.98M | 14.88M |
| depreciationAndAmortization | 20.83M | 16.4M | 13.21M | 15.09M | 18.64M |
| ebitda | 60.54M | 36.9M | 45.57M | -11.02M | 42.07M |
| ebit | 39.72M | 20.5M | 32.36M | -26.11M | 23.43M |
| nonOperatingIncomeExcludingInterest | 22.09M | -411K | -1.2M | -1.28M | -825K |
| operatingIncome | 61.81M | 20.09M | 31.16M | -27.39M | 22.6M |
| totalOtherIncomeExpensesNet | -32.93M | -20.58M | -12.67M | -9.7M | -14.05M |
| incomeBeforeTax | 28.88M | -491K | 18.49M | -37.08M | 8.55M |
| incomeTaxExpense | 4.4M | -400K | 2.93M | -5.95M | 1.21M |
| netIncomeFromContinuingOperations | 24.48M | -91000 | 15.56M | -31.14M | 7.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 18.29M | 246K | 10.01M | -23.93M | 6.28M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 18.29M | 246K | 10.01M | -23.93M | 6.28M |
| eps | 0.06 | 0.0 | 0.04 | -0.1 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 93.83M | 106.16M | 81.37M | 111.32M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 93.83M | 106.16M | 81.37M | 111.32M |
| netReceivables | 274.59M | 251.02M | 189.3M | 159.97M |
| accountsReceivables | 274.59M | 251.02M | 189.3M | 159.97M |
| otherReceivables | - | - | - | - |
| inventory | 179.5M | 160.48M | 143.92M | 117.58M |
| prepaids | 12.01M | 10.22M | 48.44M | 45.76M |
| otherCurrentAssets | 47.51M | 49.7M | 12.19M | 10.51M |
| totalCurrentAssets | 607.45M | 577.58M | 475.21M | 445.15M |
| propertyPlantEquipmentNet | 290.15M | 271.01M | 250.46M | 225.94M |
| goodwill | 516.63M | 516.63M | 516.63M | 516.63M |
| intangibleAssets | 300.26M | 312M | 324.49M | 337.27M |
| goodwillAndIntangibleAssets | 816.89M | 828.63M | 841.12M | 853.9M |
| longTermInvestments | - | - | - | - |
| taxAssets | 131.68M | - | - | - |
| otherNonCurrentAssets | 7.17M | 19.91M | 14.61M | 11.7M |
| totalNonCurrentAssets | 1.25B | 1.12B | 1.11B | 1.09B |
| otherAssets | - | - | - | - |
| totalAssets | 1.85B | 1.7B | 1.58B | 1.54B |
| totalPayables | 104.69M | 72.54M | 109.44M | 90.73M |
| accountPayables | 104.69M | 72.54M | 79.77M | 61.94M |
| otherPayables | - | - | 29.67M | 28.78M |
| accruedExpenses | 37.08M | 27.64M | 64.11M | 47.62M |
| shortTermDebt | 14.35M | 12.29M | 5.17M | 5.17M |
| capitalLeaseObligationsCurrent | - | - | 7.37M | 6.88M |
| taxPayables | - | - | 12.44M | 11.56M |
| deferredRevenue | 133.51M | 154.9M | 105M | 110.9M |
| otherCurrentLiabilities | 80.61M | 79.57M | 22.56M | 20.36M |
| totalCurrentLiabilities | 370.25M | 346.94M | 313.64M | 281.66M |
| longTermDebt | 578.13M | 579.01M | 495.96M | 496.93M |
| capitalLeaseObligationsNonCurrent | 115.08M | 117.52M | 119.55M | 121.49M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 64.16M | 64.29M | 63.32M |
| otherNonCurrentLiabilities | 207.29M | - | - | - |
| totalNonCurrentLiabilities | 900.5M | 760.69M | 679.8M | 681.74M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 115.08M | 117.52M | 126.92M | 128.37M |
| totalLiabilities | 1.27B | 1.11B | 993.44M | 963.4M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3000 | - | - | - |
| retainedEarnings | 26.02M | 246K | - | - |
| additionalPaidInCapital | 420.46M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|---|
| netIncome | 18.29M | 246K | 15.56M | -4.76M | 7.34M |
| depreciationAndAmortization | 20.83M | 16.4M | 15.88M | 15.09M | 18.64M |
| deferredIncomeTax | 2.8M | -128K | 975K | -12.82M | -1.47M |
| stockBasedCompensation | - | - | 560K | 512K | 493K |
| changeInWorkingCapital | -25.5M | -31.85M | -31.13M | -7.99M | -10.07M |
| accountsReceivables | -24.65M | -62.52M | -29M | -28.7M | -11.93M |
| inventory | -20.49M | -17.84M | -27.49M | -7.78M | -3.43M |
| accountsPayables | 32.15M | -7.23M | 17.83M | 10.47M | 4.42M |
| otherWorkingCapital | -12.52M | 55.74M | 7.54M | 18.02M | 862K |
| otherNonCashItems | 12.76M | 18.67M | 4.09M | 2.76M | 2.08M |
| netCashProvidedByOperatingActivities | 29.17M | 3.34M | 5.94M | -7.21M | 17.01M |
| investmentsInPropertyPlantAndEquipment | -28.24M | -26.48M | -29.89M | -41.03M | -8.11M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -28.24M | -26.48M | -29.89M | -41.03M | -8.11M |
| netDebtIssuance | - | 72.43M | -1.29M | -1.29M | -1.29M |
| longTermNetDebtIssuance | - | 72.43M | -1.29M | -1.29M | -1.29M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -1.44M | -13.27M | - |
| commonDividendsPaid | - | - | -1.44M | -13.27M | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -13.27M | -24.49M | -3.26M | -1.16M | -1.12M |
| netCashProvidedByFinancingActivities | -13.27M | 47.94M | -6M | -15.73M | -2.41M |