Forgent Power Solutions, Inc.

Forgent Power Solutions, Inc.

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

Important Dates

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

Earnings Date12/2/2026

Share Statistics

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

Shares Outstanding259.97M

Financial Position

As of June 30, 2026, Forgent Power Solutions, Inc. Class A 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.

Current Ratio1.54
Quick Ratio0.84
Debt / Equity104.82
Debt / EBITDA2.87
Interest Coverage4.55

Financial Efficiency

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Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. Class A 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 414,325.88 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. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.51
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)11.38
Return on Capital Employed (ROCE)8.07
Revenue Per Employee414,325.88
Employee Count3,000.00
Inventory Turnover5.02

Taxes

EUR

Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. Class A recorded 18.97M 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 110.85M, leaving 71.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.97M
Effective Tax Rate17.11

Stock Price Statistics

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As of the close on October 22, 2026, Forgent Power Solutions, Inc. Class A's stock has gained approximately 92.68% over the past 52 weeks. The 50-day moving average sits at 30.09, while the 200-day moving average is 22.57.

52-Week Price Change92.68%
50-Day Moving Average30.09
200-Day Moving Average22.57

Income Statement

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Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. Class A generated 1.24B in revenue and converted that into 71.95M in net income, yielding earnings per share of 0.38. EBITDA reached 214.80M, while operating income came in at 156.24M.

Revenue1.24B
Gross Profit435.55M
Operating Income156.24M
Pretax Income110.85M
Net Income71.95M
EBITDA214.80M
EBIT156.24M
Earnings Per Share (EPS)0.38

Balance Sheet

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As of June 30, 2026, Forgent Power Solutions, Inc. Class A holds 85.32M in cash and equivalents against 616.01M in total debt, resulting in a net debt position of 424.26M. Total book value stands at 493.95M, with working capital of 251.03M providing operational flexibility.

Cash & Cash Equivalents85.32M
Total Debt616.01M
Net Debt424.26M
Equity (Book Value)493.95M
Book Value Per Share1.90
Working Capital251.03M

Cash Flow

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Forgent Power Solutions, Inc. Class A produced 95.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -101.45M in capital expenditures, free cash flow totaled -5.97M - equivalent to -0.03 per share.

Operating Cash Flow95.48M
Capital Expenditures-101.45M
Free Cash Flow-5.97M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. Class A 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.

Gross Margin35.04
Operating Margin12.57
Pretax Margin8.92
Profit Margin5.79
EBITDA Margin17.28

Dividends & Yields

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Over the twelve months ended June 30, 2026, Forgent Power Solutions, Inc. Class A 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.

Dividend Per Share0.01
Payout Ratio1.13

Stock Splits

Forgent Power Solutions, Inc. Class A's most recent stock split took place on July 10, 2026 with a 15:1 split ratio.

Last Split Date7/10/2026
Split Ratio15:1