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Forgent Power Solutions, Inc.

FPSNYSECIK 2080126TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$461.7m, Q4 FY2026
Operating income$91.9m, Q4 FY2026
Net income$53.3m, Q4 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$mnot reported175Revenue, period not labelled, three months to 2024-12-31$175.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure186Revenue, period not labelled, three months to 2025-03-31$186.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure238Revenue, period not labelled, three months to 2025-06-30$237.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figurenot reported296Revenue, Q2 FY2026, three months to 2025-12-31$296.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure379Revenue, Q3 FY2026, three months to 2026-03-31$378.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure462Revenue, Q4 FY2026, three months to 2026-06-30$461.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$mnot reported112Cost of revenue, period not labelled, three months to 2024-12-31$111.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure118Cost of revenue, period not labelled, three months to 2025-03-31$118.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure158Cost of revenue, period not labelled, three months to 2025-06-30$157.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figurenot reported195Cost of revenue, Q2 FY2026, three months to 2025-12-31$194.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure248Cost of revenue, Q3 FY2026, three months to 2026-03-31$247.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure295Cost of revenue, Q4 FY2026, three months to 2026-06-30$295.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reported63.8Gross profit, period not labelled, three months to 2024-12-31$63.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure68.2Gross profit, period not labelled, three months to 2025-03-31$68.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure79.7Gross profit, period not labelled, three months to 2025-06-30$79.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figurenot reported102Gross profit, Q2 FY2026, three months to 2025-12-31$101.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure131Gross profit, Q3 FY2026, three months to 2026-03-31$131.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure167Gross profit, Q4 FY2026, three months to 2026-06-30$166.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$mnot reported29.7Selling, general and administrative, period not labelled, three months to 2024-12-31$29.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure32.1Selling, general and administrative, period not labelled, three months to 2025-03-31$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure58.4Selling, general and administrative, period not labelled, three months to 2025-06-30$58.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figurenot reported68.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$68.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure78.5Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$78.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure62.6Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$62.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$mnot reported18.9Operating income, period not labelled, three months to 2024-12-31$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure22.4Operating income, period not labelled, three months to 2025-03-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure8.3Operating income, period not labelled, three months to 2025-06-30$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figurenot reported20.1Operating income, Q2 FY2026, three months to 2025-12-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure39.3Operating income, Q3 FY2026, three months to 2026-03-31$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure91.9Operating income, Q4 FY2026, three months to 2026-06-30$91.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reported13.7Interest expense, period not labelled, three months to 2024-12-31$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure13.2Interest expense, period not labelled, three months to 2025-03-31$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure12.9Interest expense, period not labelled, three months to 2025-06-30$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figurenot reported21.0Interest expense, Q2 FY2026, three months to 2025-12-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure10.8Interest expense, Q3 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure11.4Interest expense, Q4 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$mnot reported0.8Income tax, period not labelled, three months to 2024-12-31$846.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure1.9Income tax, period not labelled, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure1.4Income tax, period not labelled, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figurenot reported(0.4)Income tax, Q2 FY2026, three months to 2025-12-31−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure4.4Income tax, Q3 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure14.4Income tax, Q4 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m7.3Net income, period not labelled, three months to 2024-09-30$7.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure4.6Net income, period not labelled, three months to 2024-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure6.9Net income, period not labelled, three months to 2025-03-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure(2.6)Net income, period not labelled, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure15.6Net income, period not labelled, three months to 2025-09-30$15.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure0.2Net income, Q2 FY2026, three months to 2025-12-31$246.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure18.3Net income, Q3 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure53.3Net income, Q4 FY2026, three months to 2026-06-30$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure

Balance sheet

Cash and equivalents$97.5m, FY2026
Long-term debt$576.2m, FY2026
Shareholders' equity$564.3m, FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-10-31period not labelled2025-06-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reportednot reported111Cash and equivalents, period not labelled, at 2025-06-30$111.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure106Cash and equivalents, Q2 FY2026, at 2025-12-31$106.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure93.8Cash and equivalents, Q3 FY2026, at 2026-03-31$93.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure97.5Cash and equivalents, FY2026, at 2026-06-30$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure
Current assets$mnot reportednot reported445Current assets, period not labelled, at 2025-06-30$445.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure578Current assets, Q2 FY2026, at 2025-12-31$577.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure607Current assets, Q3 FY2026, at 2026-03-31$607.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure818Current assets, FY2026, at 2026-06-30$818.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure
Total assets$mnot reportednot reported1,537Total assets, period not labelled, at 2025-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure1,697Total assets, Q2 FY2026, at 2025-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure1,853Total assets, Q3 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure2,231Total assets, FY2026, at 2026-06-30$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure
Current liabilities$mnot reportednot reported282Current liabilities, period not labelled, at 2025-06-30$281.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure347Current liabilities, Q2 FY2026, at 2025-12-31$346.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure370Current liabilities, Q3 FY2026, at 2026-03-31$370.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure531Current liabilities, FY2026, at 2026-06-30$531.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure
Total liabilities$mnot reportednot reported963Total liabilities, period not labelled, at 2025-06-30$963.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure1,108Total liabilities, Q2 FY2026, at 2025-12-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure1,271Total liabilities, Q3 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure1,559Total liabilities, FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure
Long-term debt$mnot reportednot reported497Long-term debt, period not labelled, at 2025-06-30$496.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure579Long-term debt, Q2 FY2026, at 2025-12-31$579.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure578Long-term debt, Q3 FY2026, at 2026-03-31$578.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure576Long-term debt, FY2026, at 2026-06-30$576.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure
Current portion of debt$mnot reportednot reported5.2Current portion of debt, period not labelled, at 2025-06-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure4.5Current portion of debt, Q2 FY2026, at 2025-12-31$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-16, accession 0002080126-26-000011.Report this figure6.0Current portion of debt, Q3 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure6.0Current portion of debt, FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure
Shareholders' equity$m50.4Shareholders' equity, period not labelled, at 2023-06-30$50.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure58.2Shareholders' equity, period not labelled, at 2023-10-31$58.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figurenot reportednot reported446Shareholders' equity, Q3 FY2026, at 2026-03-31$446.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0002080126-26-000018.Report this figure564Shareholders' equity, FY2026, at 2026-06-30$564.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-15, accession 0002080126-26-000035.Report this figure

Cash flow

Operating cash flow$73.9m, Q4 FY2026
Capital expenditure$31.3m, Q4 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(7.5)Operating cash flow, period not labelled, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002080126-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure(7.2)Operating cash flow, period not labelled, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure29.2Operating cash flow, Q3 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002080126-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure73.9Operating cash flow, Q4 FY2026, three months to 2026-06-30$73.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m18.7Capital expenditure, period not labelled, three months to 2025-03-31$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002080126-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure41.0Capital expenditure, period not labelled, three months to 2025-06-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure28.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002080126-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure31.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-15, accession 0002080126-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.