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Forgent Power Solutions (FPS)

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59.030
+0.820+1.41%

Close Jun 12 16:00 ET

59.530
+0.500+0.85%

Post 20:01 ET

14.41BMarket Cap-6558.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forgent Power Solutions (FPS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

489.91%29.17M

-99.83%72K

-65.11%5.94M

1,072.40%45.02M

-7.21M

-7.48M

42.7M

17.01M

-4.63M

Net income from continuing operations

190.02%24.48M

-101.42%-91K

112.02%15.56M

190.86%17.45M

---4.76M

--8.44M

--6.43M

--7.34M

---19.2M

Depreciation and amortization

22.04%18.16M

0.68%16.37M

-14.79%15.88M

204.47%64.86M

--15.09M

--14.88M

--16.26M

--18.64M

--21.3M

Deferred tax

66.31%2.8M

95.91%-128K

166.51%975K

-59.95%-15.73M

---12.82M

--1.68M

---3.13M

---1.47M

---9.84M

Other non cash items

19.99%3.34M

287.85%12.07M

55.75%3.26M

113.36%10.86M

--2.87M

--2.79M

--3.11M

--2.1M

--5.09M

Change In working capital

28.29%-25.5M

-262.32%-31.85M

-209.02%-31.13M

-1,105.78%-34M

---7.99M

---35.56M

--19.62M

---10.07M

---2.82M

-Change in receivables

-33.53%-24.65M

-221.97%-62.52M

-143.05%-29.01M

-1,677.05%-78.51M

---28.7M

---18.46M

---19.42M

---11.93M

---4.42M

-Change in inventory

-8.85%-20.49M

-301.62%-17.84M

-702.31%-27.49M

-957.04%-34.47M

---7.78M

---18.82M

---4.44M

---3.43M

---3.26M

-Change in prepaid assets

103.34%267K

106.05%425K

-358.28%-4.68M

5.64%-18.49M

---2.45M

---8M

---7.02M

---1.02M

---19.6M

-Change in payables and accrued expense

249.43%42.63M

-101.15%-201K

916.61%37.39M

366.47%79.66M

--46.26M

--12.2M

--17.53M

--3.68M

--17.08M

-Change in other current liabilities

-89.30%-1.88M

8.05%-1.61M

-239.04%-1.45M

-233.45%-2.94M

---1.24M

---991K

---1.75M

--1.05M

---882K

-Change in other working capital

-1,340.20%-21.39M

43.72%49.9M

-472.35%-5.9M

151.14%20.75M

---14.08M

---1.49M

--34.72M

--1.58M

--8.26M

Cash from discontinued investing activities

Operating cash flow

489.91%29.17M

-99.83%72K

-65.11%5.94M

1,072.40%45.02M

---7.21M

---7.48M

--42.7M

--17.01M

---4.63M

Investing cash flow

Cash flow from continuing investing activities

-50.90%-28.24M

-62.77%-26.48M

-268.64%-29.89M

88.70%-84.12M

-41.03M

-18.71M

-16.27M

-8.11M

-744.65M

Net PPE purchase and sale

-50.90%-28.24M

-62.77%-26.48M

-268.64%-29.89M

-2,793.53%-84.12M

---41.03M

---18.71M

---16.27M

---8.11M

---2.91M

Net business purchase and sale

----

--0

----

---741.74M

Cash from discontinued investing activities

Investing cash flow

-50.90%-28.24M

-62.77%-26.48M

-268.64%-29.89M

88.70%-84.12M

---41.03M

---18.71M

---16.27M

---8.11M

---744.65M

Financing cash flow

Cash flow from continuing financing activities

7.58%-13.27M

1,569.60%51.2M

-148.63%-6M

-103.85%-35.98M

-15.73M

-14.36M

-3.48M

-2.41M

935.68M

Net issuance payments of debt

--0

6,610.67%84.18M

0.00%-1.29M

-101.00%-5.17M

---1.29M

--516.28M

Net common stock issuance

----

--0

----

--436.45M

Cash dividends paid

--0

---1.44M

---13.27M

--0

Net other financing activities

-1.57%-13.27M

-1,405.34%-32.98M

-191.69%-3.26M

-2.81%-17.54M

---1.16M

---13.07M

---2.19M

---1.12M

---17.06M

Cash from discontinued financing activities

Financing cash flow

7.58%-13.27M

1,569.60%51.2M

-148.63%-6M

-103.85%-35.98M

---15.73M

---14.36M

---3.48M

---2.41M

--935.68M

Net cash flow

Beginning cash position

-50.81%106.17M

-57.81%81.37M

-40.28%111.32M

--186.4M

--175.28M

--215.84M

--192.89M

--186.4M

--0

Current changes in cash

69.59%-12.33M

8.04%24.79M

-561.35%-29.95M

-140.28%-75.07M

---63.96M

---40.55M

--22.95M

--6.49M

--186.4M

End cash Position

-46.47%93.83M

-50.81%106.17M

-57.81%81.37M

-40.28%111.32M

--111.32M

--175.28M

--215.84M

--192.89M

--186.4M

Free cash flow

103.58%937K

-199.90%-26.41M

-369.03%-23.95M

-418.68%-39.09M

---48.24M

---26.19M

--26.43M

--8.9M

---7.54M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	489.91%29.17M	-99.83%72K	-65.11%5.94M	1,072.40%45.02M	-7.21M	-7.48M	42.7M	17.01M	-4.63M
Net income from continuing operations	190.02%24.48M	-101.42%-91K	112.02%15.56M	190.86%17.45M	---4.76M	--8.44M	--6.43M	--7.34M	---19.2M
Depreciation and amortization	22.04%18.16M	0.68%16.37M	-14.79%15.88M	204.47%64.86M	--15.09M	--14.88M	--16.26M	--18.64M	--21.3M
Deferred tax	66.31%2.8M	95.91%-128K	166.51%975K	-59.95%-15.73M	---12.82M	--1.68M	---3.13M	---1.47M	---9.84M
Other non cash items	19.99%3.34M	287.85%12.07M	55.75%3.26M	113.36%10.86M	--2.87M	--2.79M	--3.11M	--2.1M	--5.09M
Change In working capital	28.29%-25.5M	-262.32%-31.85M	-209.02%-31.13M	-1,105.78%-34M	---7.99M	---35.56M	--19.62M	---10.07M	---2.82M
-Change in receivables	-33.53%-24.65M	-221.97%-62.52M	-143.05%-29.01M	-1,677.05%-78.51M	---28.7M	---18.46M	---19.42M	---11.93M	---4.42M
-Change in inventory	-8.85%-20.49M	-301.62%-17.84M	-702.31%-27.49M	-957.04%-34.47M	---7.78M	---18.82M	---4.44M	---3.43M	---3.26M
-Change in prepaid assets	103.34%267K	106.05%425K	-358.28%-4.68M	5.64%-18.49M	---2.45M	---8M	---7.02M	---1.02M	---19.6M
-Change in payables and accrued expense	249.43%42.63M	-101.15%-201K	916.61%37.39M	366.47%79.66M	--46.26M	--12.2M	--17.53M	--3.68M	--17.08M
-Change in other current liabilities	-89.30%-1.88M	8.05%-1.61M	-239.04%-1.45M	-233.45%-2.94M	---1.24M	---991K	---1.75M	--1.05M	---882K
-Change in other working capital	-1,340.20%-21.39M	43.72%49.9M	-472.35%-5.9M	151.14%20.75M	---14.08M	---1.49M	--34.72M	--1.58M	--8.26M
Cash from discontinued investing activities
Operating cash flow	489.91%29.17M	-99.83%72K	-65.11%5.94M	1,072.40%45.02M	---7.21M	---7.48M	--42.7M	--17.01M	---4.63M
Investing cash flow
Cash flow from continuing investing activities	-50.90%-28.24M	-62.77%-26.48M	-268.64%-29.89M	88.70%-84.12M	-41.03M	-18.71M	-16.27M	-8.11M	-744.65M
Net PPE purchase and sale	-50.90%-28.24M	-62.77%-26.48M	-268.64%-29.89M	-2,793.53%-84.12M	---41.03M	---18.71M	---16.27M	---8.11M	---2.91M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---741.74M
Cash from discontinued investing activities
Investing cash flow	-50.90%-28.24M	-62.77%-26.48M	-268.64%-29.89M	88.70%-84.12M	---41.03M	---18.71M	---16.27M	---8.11M	---744.65M
Financing cash flow
Cash flow from continuing financing activities	7.58%-13.27M	1,569.60%51.2M	-148.63%-6M	-103.85%-35.98M	-15.73M	-14.36M	-3.48M	-2.41M	935.68M
Net issuance payments of debt	--0	6,610.67%84.18M	0.00%-1.29M	-101.00%-5.17M	---1.29M	---1.29M	---1.29M	---1.29M	--516.28M
Net common stock issuance	----	----	----	--0	--0	----	----	----	--436.45M
Cash dividends paid	--0	--0	---1.44M	---13.27M	---13.27M	--0	--0	--0	--0
Net other financing activities	-1.57%-13.27M	-1,405.34%-32.98M	-191.69%-3.26M	-2.81%-17.54M	---1.16M	---13.07M	---2.19M	---1.12M	---17.06M
Cash from discontinued financing activities
Financing cash flow	7.58%-13.27M	1,569.60%51.2M	-148.63%-6M	-103.85%-35.98M	---15.73M	---14.36M	---3.48M	---2.41M	--935.68M
Net cash flow
Beginning cash position	-50.81%106.17M	-57.81%81.37M	-40.28%111.32M	--186.4M	--175.28M	--215.84M	--192.89M	--186.4M	--0
Current changes in cash	69.59%-12.33M	8.04%24.79M	-561.35%-29.95M	-140.28%-75.07M	---63.96M	---40.55M	--22.95M	--6.49M	--186.4M
End cash Position	-46.47%93.83M	-50.81%106.17M	-57.81%81.37M	-40.28%111.32M	--111.32M	--175.28M	--215.84M	--192.89M	--186.4M
Free cash flow	103.58%937K	-199.90%-26.41M	-369.03%-23.95M	-418.68%-39.09M	---48.24M	---26.19M	--26.43M	--8.9M	---7.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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