# Forgent Power Solutions, Inc.: financial statements, quarterly

FPS · NYSE · CIK 2080126 · [Technology](/sectors/technology.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/fps.md) · [Financials](/companies/fps/financials.md) · [Filings](/companies/fps/filings.md) · [Insiders](/companies/fps/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fps/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [175](/filings/0002080126-26-000011.md) | [186](/filings/0002080126-26-000018.md) | [238 d](/filings/0002080126-26-000035.md) | not reported | [296](/filings/0002080126-26-000011.md) | [379](/filings/0002080126-26-000018.md) | [462 d](/filings/0002080126-26-000035.md) |
| Cost of revenue | $m | not reported | [112](/filings/0002080126-26-000011.md) | [118](/filings/0002080126-26-000018.md) | [158 d](/filings/0002080126-26-000035.md) | not reported | [195](/filings/0002080126-26-000011.md) | [248](/filings/0002080126-26-000018.md) | [295 d](/filings/0002080126-26-000035.md) |
| Gross profit | $m | not reported | [63.8](/filings/0002080126-26-000011.md) | [68.2](/filings/0002080126-26-000018.md) | [79.7 d](/filings/0002080126-26-000035.md) | not reported | [102](/filings/0002080126-26-000011.md) | [131](/filings/0002080126-26-000018.md) | [167 d](/filings/0002080126-26-000035.md) |
| Selling, general and administrative | $m | not reported | [29.7](/filings/0002080126-26-000011.md) | [32.1](/filings/0002080126-26-000018.md) | [58.4 d](/filings/0002080126-26-000035.md) | not reported | [68.1](/filings/0002080126-26-000011.md) | [78.5](/filings/0002080126-26-000018.md) | [62.6 d](/filings/0002080126-26-000035.md) |
| Operating income | $m | not reported | [18.9](/filings/0002080126-26-000011.md) | [22.4](/filings/0002080126-26-000018.md) | [8.3 d](/filings/0002080126-26-000035.md) | not reported | [20.1](/filings/0002080126-26-000011.md) | [39.3](/filings/0002080126-26-000018.md) | [91.9 d](/filings/0002080126-26-000035.md) |
| Interest expense | $m | not reported | [13.7](/filings/0002080126-26-000011.md) | [13.2](/filings/0002080126-26-000018.md) | [12.9 d](/filings/0002080126-26-000035.md) | not reported | [21.0](/filings/0002080126-26-000011.md) | [10.8](/filings/0002080126-26-000018.md) | [11.4 d](/filings/0002080126-26-000035.md) |
| Income tax | $m | not reported | [0.8](/filings/0002080126-26-000011.md) | [1.9](/filings/0002080126-26-000018.md) | [1.4 d](/filings/0002080126-26-000035.md) | not reported | [(0.4)](/filings/0002080126-26-000011.md) | [4.4](/filings/0002080126-26-000018.md) | [14.4 d](/filings/0002080126-26-000035.md) |
| Net income | $m | [7.3](/filings/0002080126-26-000018.md) | [4.6](/filings/0002080126-26-000011.md) | [6.9](/filings/0002080126-26-000018.md) | [(2.6) d](/filings/0002080126-26-000035.md) | [15.6](/filings/0002080126-26-000018.md) | [0.2](/filings/0002080126-26-000011.md) | [18.3](/filings/0002080126-26-000018.md) | [53.3 d](/filings/0002080126-26-000035.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-06-30) | period not labelled (2023-10-31) | period not labelled (2025-06-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [111](/filings/0002080126-26-000035.md) | [106](/filings/0002080126-26-000011.md) | [93.8](/filings/0002080126-26-000018.md) | [97.5](/filings/0002080126-26-000035.md) |
| Current assets | $m | not reported | not reported | [445](/filings/0002080126-26-000035.md) | [578](/filings/0002080126-26-000011.md) | [607](/filings/0002080126-26-000018.md) | [818](/filings/0002080126-26-000035.md) |
| Total assets | $m | not reported | not reported | [1,537](/filings/0002080126-26-000035.md) | [1,697](/filings/0002080126-26-000011.md) | [1,853](/filings/0002080126-26-000018.md) | [2,231](/filings/0002080126-26-000035.md) |
| Current liabilities | $m | not reported | not reported | [282](/filings/0002080126-26-000035.md) | [347](/filings/0002080126-26-000011.md) | [370](/filings/0002080126-26-000018.md) | [531](/filings/0002080126-26-000035.md) |
| Total liabilities | $m | not reported | not reported | [963](/filings/0002080126-26-000035.md) | [1,108](/filings/0002080126-26-000011.md) | [1,271](/filings/0002080126-26-000018.md) | [1,559](/filings/0002080126-26-000035.md) |
| Long-term debt | $m | not reported | not reported | [497](/filings/0002080126-26-000035.md) | [579](/filings/0002080126-26-000011.md) | [578](/filings/0002080126-26-000018.md) | [576](/filings/0002080126-26-000035.md) |
| Current portion of debt | $m | not reported | not reported | [5.2](/filings/0002080126-26-000035.md) | [4.5](/filings/0002080126-26-000011.md) | [6.0](/filings/0002080126-26-000018.md) | [6.0](/filings/0002080126-26-000035.md) |
| Shareholders' equity | $m | [50.4](/filings/0002080126-26-000035.md) | [58.2](/filings/0002080126-26-000035.md) | not reported | not reported | [446](/filings/0002080126-26-000018.md) | [564](/filings/0002080126-26-000035.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(7.5) d](/filings/0002080126-26-000018.md) | [(7.2) d](/filings/0002080126-26-000035.md) | [29.2 d](/filings/0002080126-26-000018.md) | [73.9 d](/filings/0002080126-26-000035.md) |
| Capital expenditure | $m | [18.7 d](/filings/0002080126-26-000018.md) | [41.0 d](/filings/0002080126-26-000035.md) | [28.2 d](/filings/0002080126-26-000018.md) | [31.3 d](/filings/0002080126-26-000035.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.