Forgent Power Solutions, Inc.

As of June 30, 2026, Forgent Power Solutions, Inc. carries a market capitalization of 14.52B, placing it among publicly traded companies globally. Its enterprise value stands at 15.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Forgent Power Solutions, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Forgent Power Solutions, Inc. has 259.97M shares outstanding.

As of June 30, 2026, Forgent Power Solutions, Inc. trades at a trailing price-to-earnings ratio of 162.31. The price-to-sales ratio is 9.39, and the price-to-book ratio stands at 25.73.

As of June 30, 2026, Forgent Power Solutions, Inc. trades at an EV/EBITDA multiple of 62.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 85.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Forgent Power Solutions, Inc. trades at an EV/FCF ratio of 402.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.24B versus a market cap of 14.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Forgent Power Solutions, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.82, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. posted a return on equity (ROE) of 17.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.07, useful for judging operating efficiency across full business cycles. The company generates approximately 473,353.00 in revenue per employee across its workforce of 3,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.02 indicates how many times Forgent Power Solutions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. recorded 21.67M in income tax expense. That works out to an effective tax rate of 17.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 126.65M, leaving 82.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. generated 1.42B in revenue and converted that into 82.20M in net income, yielding earnings per share of 0.44. EBITDA reached 245.40M, while operating income came in at 178.50M.

As of June 30, 2026, Forgent Power Solutions, Inc. holds 97.48M in cash and equivalents against 703.77M in total debt, resulting in a net debt position of 484.70M. Total book value stands at 564.32M, with working capital of 286.80M providing operational flexibility.

Forgent Power Solutions, Inc. produced 109.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.90M in capital expenditures, free cash flow totaled -6.82M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. posted a gross margin of 35.04, reflecting its pricing power and cost economics. The operating margin of 12.57 and net profit margin of 5.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. paid dividends of 0.01 per share. The dividend payout ratio of 1.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.12, meaning Forgent Power Solutions, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Forgent Power Solutions, Inc. has an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.