Forgent Power Solutions, Inc.

Forgent Power Solutions, Inc.

FPS
Forgent Power Solutions, Inc.US flagNew York Stock Exchange
38.97
USD
+0.02
- -
10.13BMarket Cap
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.78
3.26
5.83
5.95
Basic EPS, GAAP
-0.08
0.07
0.34
0.34
Free Cash Flow per Basic Share
-0.03
-0.17
-0.03
-0.03
Dividend per Share
- -
0.06
0.01
0.01
Book Value per Share
2.24
1.62
2.17
2.17
Tangible Book Value per Share
-1.71
-2.08
-0.93
-0.93
Basic Weighted Avg Shares
231
231
244
239
Sales/Revenue/Turnover
181
753
1,420
1,420
Operating Margin (%)
-2.62
9.59
12.85
12.57
Depreciation Expense
21
65
67
67
Net Income, GAAP
-18
15
82
82
Effective Tax Rate (%)
- -
23.44
16.77
17.11
Profit Margin (%)
-9.83
2.02
5.76
5.79
Working Capital
198
163
287
287
LT Debt
516
618
689
689
Total Equity
593
573
671
671
Return on Invested Capital (%)
- -
4.74
11.68
11.38
Return on Capital (%)
- -
4.73
8.16
8.07
Return on Common Equity (%)
- -
3.41
17.44
17.51

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
12
14
15
LT Borrowings
579
578
576
LT Finance Leases
118
115
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
231
244
260
Market Capitalization
- -
7,145
14,522

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
578
607
818
Cash, Cash Equivalents & STI
106
94
97
Accounts Receivable, Net
251
275
330
Inventories
160
179
250
Total Current Liabilities
347
370
531
Payables & Accruals
152
185
207
ST Debt
12
14
15
Deferred Revenue
155
134
264

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.11%
Free Cash Flow
- -
- -
-82.54%
Net Income, GAAP
- -
- -
438.6%
Sales/Revenue/Turnover
- -
- -
88.54%
Total Cash Common Dividend
- -
- -
-89.15%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
181
2025
154
175
186
238
753
2026
283
296
379
462
1,420

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.08
2025
0.03
0.02
0.03
- -
0.07
2026
0.04
- -
0.07
0.21
0.34

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.06
2026
0.01
- -
- -
- -
0.01

Company Description

CEO
Gary John Niederpruem
Full Time Employees
3,000
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
11500 Dayton Parkway Dayton MN United States of America 55369
IPO Date
Feb 5, 2026
Business
Proceeding to generate the company description using the latest publicly available information.

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