Forgent Power Solutions, Inc.

Forgent Power Solutions, Inc.

20.78
EUR
-7.42
(-26.31%)
0.38EPS
Dec 02Next Earn
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

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 Description

CEO
Gary J. Niederpruem
Full Time Employees
3,000
Sector
Producer manufacturing
Industry
Electrical products
Address
11500 Dayton Parkway Dayton MN United States 55369
IPO Date
Feb 5, 2026
Business
Proceeding to generate the company description using the latest publicly available information.

Company News

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