20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Forgent Power Solutions, Inc. (FPS) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in Dayton, United States with about 2,000 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-06-30, FPS reported $753M in revenue and $15M in net income.
Forgent Power Solutions, Inc. designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities.
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| Income statement | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Total Revenue | $1.2B | $753M | $181M |
| Gross Profit | $371M | $278M | $68M |
| Gross Margin % | 31.0% | 36.9% | 37.4% |
| Operating Income (EBIT) | $86M | $72M | ($5M) |
| Operating Margin % | 7.2% | 9.6% | -2.6% |
| Net Income | $5M | $15M | ($18M) |
| Net Margin % | 0.4% | 2.0% | -9.8% |
| EBITDA | $132M | $142M | $18M |
| Earnings Per Share (EPS) | $0.00 | $0.07 | $-0.08 |
| Shares Outstanding (M) | 304M | 231M | 231M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $379M | $296M | $283M | $238M | $186M | $175M | $154M |
| Gross Profit | $118M | $88M | $85M | $80M | $68M | $64M | $66M |
| Gross Margin % | 31.1% | 29.8% | 29.9% | 33.5% | 36.6% | 36.4% | 43.1% |
| Operating Income (EBIT) | $62M | $20M | $31M | ($27M) | $22M | $19M | $23M |
| Operating Margin % | 16.3% | 6.8% | 11.0% | -11.5% | 12.0% | 10.8% | 14.7% |
| Net Income | $18M | $0M | $10M | ($24M) | $7M | $5M | $6M |
| Net Margin % | 4.8% | 0.1% | 3.5% | -10.1% | 3.7% | 2.6% | 4.1% |
| EBITDA | $61M | $37M | $46M | ($11M) | — | — | $42M |
| Earnings Per Share (EPS) | $0.06 | $0.00 | $0.04 | $-0.10 | — | — | $0.03 |
| Shares Outstanding (M) | 304M | 304M | 231M | 231M | — | — | 231M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash from Operations (CFO) | $31M | $45M | ($5M) |
| Capital Expenditures (CapEx) | $126M | $84M | $3M |
| Free Cash Flow (FCF) | ($94M) | ($39M) | ($8M) |
| FCF Margin % | -7.9% | -5.2% | -4.2% |
| Dividends Paid | $15M | $13M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | $3M | $6M | ($7M) | ($7M) | $43M | $17M |
| Capital Expenditures (CapEx) | $28M | $26M | $30M | $41M | $19M | $16M | $8M |
| Free Cash Flow (FCF) | $1M | ($23M) | ($24M) | ($48M) | ($26M) | $26M | $9M |
| FCF Margin % | 0.2% | -7.8% | -8.5% | -20.3% | -14.1% | 15.1% | 5.8% |
| Dividends Paid | $0M | $0M | $1M | $13M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Total Assets | $1.9B | $1.5B | $1.4B |
| Cash & Cash Equivalents | $94M | $111M | $186M |
| Total Liabilities | $1.3B | $963M | $759M |
| Total Debt (Short + Long-Term) | $592M | $509M | $507M |
| Total Shareholders' Equity | $446M | $375M | $518M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FPS viewer.
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