Forgent Power Solutions, Inc.

Forgent Power Solutions, Inc.

27.16
EUR
-0.12
(-0.44%)
0.38EPS
Dec 02Next Earn
Forgent Power Solutions, Inc.
HAN:9FS
(Hannover Stock Exchange)

Recent

price

27.16

P/E

ratio

- -

div

yld

0.02%

ROIC.AI

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

Capital Structure

USD

•

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
- -
- -
- -

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.08
2025
0.03
0.02
0.03
-0.1
0.07
2026
0.04
- -
0.07
0.21
0.34

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company News

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  • Forgent Stock Up 30% Since Strong Q4: Buy for More Upside?

  • Forgent Power Solutions (FPS) Price Forecast: Two Bullish Breakouts Signal Bigger Advance

  • Wall Street Analysts See a 52.91% Upside in Forgent Power (FPS): Can the Stock Really Move This High?

  • Buy 3 AI-Powered Momentum Stocks for October After a Mixed September

  • Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock

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  • Most Active Options Report: FPS, TEVA, AFL

  • FPS Q4 Earnings Beat Estimates on Powertrain Solutions Growth

  • Breakfast News: Why Merck Should Buy Moderna

  • Forgent Power Solutions (NYSE:FPS) Shares Gap Up Following Strong Earnings

  • Why Forgent Power Stock Popped Today

  • Forgent Power Solutions, Inc. (FPS) Q4 2026 Earnings Call Transcript

  • Forgent Power Solutions Q4 Earnings Call Highlights

  • Crude Oil Rises Sharply; Forgent Power Solutions Shares Jump After Q4 Results

  • Forgent Power Solutions: Here's What I Think Happens Next

  • Forgent Power Solutions Reports Strong FY26 Performance and Promising FY27 Outlook

  • Forgent Power Solutions: Huge Q4 And Even Bigger Year Ahead (Earnings Review)