InsiderClue
Stocks · Technology · Electrical Industrial Apparatus

Forgent Power Solutions, Inc.

FPS Clue Score58
United States Fiscal year ends June CIK 0002080126
$40.03 +0.58% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $40.03 +27.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 5 Feb 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2025Revenue753.2Operating income72.2Net income15.2Fiscal year 2026Revenue1,420.1 +88.5%Operating income182.5Net income81.8 +438.6%
FY2025FY2026
Revenue 753.2 1,420.1
Growth +88.5%
Operating income 72.2 182.5
Net income 15.2 81.8
Growth +438.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2025Gross margin36.9%Operating margin9.6%Net margin2.0%Free cash flow margin−5.2%Fiscal year 2026Gross margin35.0%Operating margin12.9%Net margin5.8%Free cash flow margin−0.5%
FY2025FY2026
Gross margin 36.9% 35.0%
Operating margin 9.6% 12.9%
Net margin 2.0% 5.8%
Free cash flow margin −5.2% −0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2025Operating cash flow45.0Capital expenditure−84.1Free cash flow−39.1Fiscal year 2026Operating cash flow109.1Capital expenditure−115.9Free cash flow−6.8
FY2025FY2026
Operating cash flow 45.0 109.1
Capital expenditure −84.1 −115.9
Free cash flow −39.1 −6.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2025Cash111.3Total debt502.1Net cash (debt)−390.8Shareholders’ equity374.5Debt to equity1.34Fiscal year 2026Cash97.5Total debt582.2Net cash (debt)−484.7Shareholders’ equity564.3Debt to equity1.03
FY2025FY2026
Cash 111.3 97.5
Total debt 502.1 582.2
Net cash (debt) −390.8 −484.7
Shareholders’ equity 374.5 564.3
Debt to equity 1.34 1.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2025 30 Jun 2025 FY2026 30 Jun 2026
Operations
45.0 109.1
Growth +142.3%
64.9 66.9
Investment
−84.1 −115.9
calc −39.1 −6.8
Growth
−84.1 −115.9
Financing
−36.0 17.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.