The Filings Report

Forgent Power Solutions, Inc.

FPSNYSECIK 2080126Industrials / Electrical Equipmentfiscal year ends June6 quarters since 2024

Revenue, Q4 FY2026
$462M
+94.3% on Q4 FY2025
Net income
$53M
+2182.0% on Q4 FY2025
Free cash flow
$43M
+188.3% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$1.4B
trailing four quarters
Net margin, TTM
5.0%
net income $69M
Free cash flow, TTM
—
Cash and equivalents
$97M
long-term debt $576M, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q4 FY2026, filed September 15, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 30, 2026, Forgent Power Solutions, Inc. reported revenue of $462M, +94.3% on Q4 FY2025, and net income of $53M (+2182.0%). Operating margin was 19.9%. Free cash flow, operating cash flow less capital expenditures, was $43M ($74M less $31M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 6 quarters

Q2 FY2025 to Q4 FY2026, through the filing of September 15, 2026.

Revenue and net incomeRevenueNet income
−$200M$0$200M$400M$600MQ2'25, Revenue: $175MQ2'25, Net income: $5MQ2'25Q3'25, Revenue: $186MQ3'25, Net income: $7MQ3'25Q4'25, Revenue: $238MQ4'25, Net income: −$3MQ4'25Q2'26, Revenue: $296MQ2'26, Net income: $246KQ2'26Q3'26, Revenue: $379MQ3'26, Net income: $18MQ3'26Q4'26, Revenue: $462MQ4'26, Net income: $53MQ4'26−$200M$0$200M$400M$600MQ2'25, Revenue: $175MQ2'25, Net income: $5MQ2'25Q3'25, Revenue: $186MQ3'25, Net income: $7MQ3'25Q4'25, Revenue: $238MQ4'25, Net income: −$3MQ4'25Q2'26, Revenue: $296MQ2'26, Net income: $246KQ2'26Q3'26, Revenue: $379MQ3'26, Net income: $18MQ3'26Q4'26, Revenue: $462MQ4'26, Net income: $53MQ4'26

Net income losses drawn in red.

Free cash flow
−$50M−$25M$0$25M$50MQ2'25Q3'25, Free cash flow: −$26MQ3'25Q4'25, Free cash flow: −$48MQ4'25Q2'26Q3'26, Free cash flow: $937KQ3'26Q4'26, Free cash flow: $43MQ4'26−$50M−$25M$0$25M$50MQ2'25Q3'25, Free cash flow: −$26MQ3'25Q4'25, Free cash flow: −$48MQ4'25Q2'26Q3'26, Free cash flow: $937KQ3'26Q4'26, Free cash flow: $43MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ2'25Q3'25Q4'25, Cash and equivalents: $111MQ4'25, Long-term debt: $497MQ4'25Q2'26, Cash and equivalents: $106MQ2'26, Long-term debt: $579MQ2'26Q3'26, Cash and equivalents: $94MQ3'26, Long-term debt: $578MQ3'26Q4'26, Cash and equivalents: $97MQ4'26, Long-term debt: $576MQ4'26$0$200M$400M$600MQ2'25Q3'25Q4'25, Cash and equivalents: $111MQ4'25, Long-term debt: $497MQ4'25Q2'26, Cash and equivalents: $106MQ2'26, Long-term debt: $579MQ2'26Q3'26, Cash and equivalents: $94MQ3'26, Long-term debt: $578MQ3'26Q4'26, Cash and equivalents: $97MQ4'26, Long-term debt: $576MQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed September 15, 2026.

Forgent Power Solutions, Inc. income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Sep 15, 2026Q3 FY2026ended Mar 31, 2026filed May 14, 2026Q2 FY2026ended Dec 31, 2025filed Mar 16, 2026Q4 FY2025ended Jun 30, 2025filed Mar 16, 2026Q3 FY2025ended Mar 31, 2025filed May 14, 2026Q2 FY2025ended Dec 31, 2024filed Mar 16, 2026YoYQ4 FY2026vs Q4 FY2025
Revenue462379296238186175+94.3%
Cost of revenue295248195158118112+86.8%
Gross profit167131102806864+109.2%
Research and development———————
Selling, general and administrative637968583230+7.3%
Operating income92392082219+1008.4%
Other income (expense)(11)(10)(21)(12)(12)(12)+2.5%
Pretax income81290(3)107+2486.5%
Income tax1440121+940.2%
Net income53180(3)75+2182.0%
Diluted EPS ($)———————
Diluted shares (millions)———————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed September 15, 2026.

Forgent Power Solutions, Inc. balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Sep 15, 2026Q3 FY2026ended Mar 31, 2026filed May 14, 2026Q2 FY2026ended Dec 31, 2025filed Mar 16, 2026Q4 FY2025ended Jun 30, 2025filed Mar 16, 2026Q3 FY2025ended Mar 31, 2025filed May 14, 2026Q2 FY2025ended Dec 31, 2024filed Mar 16, 2026YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents9794106111——−12.4%
Short-term investments———————
Total current assets818607578445——+83.8%
Total assets2,2311,8531,6971,537——+45.2%
Total current liabilities531370347282——+88.6%
Long-term debt576578579497——+15.9%
Total liabilities1,5591,2711,108963——+61.9%
Stockholders’ equity564446—————
Shares outstanding (millions)———————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed September 15, 2026.

Forgent Power Solutions, Inc. cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Sep 15, 2026Q3 FY2026ended Mar 31, 2026filed May 14, 2026Q2 FY2026ended Dec 31, 2025filed Mar 16, 2026Q4 FY2025ended Jun 30, 2025filed Mar 16, 2026Q3 FY2025ended Mar 31, 2025filed May 14, 2026Q2 FY2025ended Dec 31, 2024filed Mar 16, 2026YoYQ4 FY2026vs Q4 FY2025
Operating cash flow7429—(7)(7)—+1125.1%
Capital expenditures3128—4119—−23.7%
Free cash flow (CFO − capex)431—(48)(26)—+188.3%
Depreciation and amortization161314151415+9.3%
Share repurchases———————
Dividends paid———————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed September 15, 2026.

Income statement

Forgent Power Solutions, Inc. income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Sep 15, 2026FY2025ended Jun 30, 2025filed Mar 16, 2026
Revenue1,420753
Cost of revenue922475
Gross profit498278
Research and development——
Selling, general and administrative263146
Operating income18272
Other income (expense)(55)(49)
Pretax income12723
Income tax215
Net income8215
Diluted EPS ($)——
Diluted shares (millions)——

Balance sheet

Forgent Power Solutions, Inc. balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Sep 15, 2026FY2025ended Jun 30, 2025filed Mar 16, 2026
Cash and equivalents97111
Short-term investments——
Total current assets818445
Total assets2,2311,537
Total current liabilities531282
Long-term debt576497
Total liabilities1,559963
Stockholders’ equity564—
Shares outstanding (millions)——

Cash flow statement

Forgent Power Solutions, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Sep 15, 2026FY2025ended Jun 30, 2025filed Mar 16, 2026
Operating cash flow10945
Capital expenditures11684
Free cash flow (CFO − capex)(7)(39)
Depreciation and amortization6765
Share repurchases——
Dividends paid——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$217M
12 sales by 4 insiders; officers and directors $217M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 1, 2026Ard Amy EChief Financial Officeraward7,268$0.00—69,480Nov 3, 2026
Sep 1, 2026Lund InezChief Accounting Officeraward7,043$0.00—7,043Sep 3, 2026
Sep 1, 2026Fiedler RyanChief Financial Officeraward2,817$0.00—2,817Sep 3, 2026
Sep 1, 2026Niederpruem Gary JohnChief Executive Officer, Directoraward88,029$0.00—88,029Sep 3, 2026
Sep 1, 2026Hottinger TysonChief Legal Officeraward10,564$0.00—10,564Sep 3, 2026
Jul 6, 2026Neos Partners, LP+5 moreDirector, 10% ownerawardindirect15M——127MJul 8, 2026
Jul 6, 2026Neos Partners, LP+5 moreDirector, 10% owneropen-market saleindirect44M——83MJul 8, 2026
Jul 6, 2026Neos Partners, LP+7 moreDirector, 10% ownerawardindirect15M——127MJul 8, 2026
Jul 6, 2026Neos Partners, LP+7 moreDirector, 10% owneropen-market saleindirect44M——83MJul 8, 2026
Jul 6, 2026Neos Partners, LP+8 moreDirector, 10% ownerawardindirect15M——127MJul 8, 2026
Jul 6, 2026Neos Partners, LP+8 moreDirector, 10% owneropen-market saleindirect44M——83MJul 8, 2026
Jun 1, 2026Neos Partners, LP+5 moreDirector, 10% ownerawardindirect16M——161MJun 3, 2026
Jun 1, 2026Neos Partners, LP+5 moreDirector, 10% owneropen-market saleindirect49M——112MJun 3, 2026
Jun 1, 2026Neos Partners, LP+7 moreDirector, 10% ownerawardindirect16M——161MJun 3, 2026
Jun 1, 2026Neos Partners, LP+7 moreDirector, 10% owneropen-market saleindirect49M——112MJun 3, 2026
Jun 1, 2026Neos Partners, LP+8 moreDirector, 10% ownerawardindirect16M——161MJun 3, 2026
Jun 1, 2026Neos Partners, LP+8 moreDirector, 10% owneropen-market saleindirect49M——112MJun 3, 2026
Mar 30, 2026Neos Partners, LP+5 moreDirector, 10% ownerawardindirect11M——180MApr 1, 2026
Mar 30, 2026Neos Partners, LP+5 moreDirector, 10% owneropen-market saleindirect35M——145MApr 1, 2026
Mar 30, 2026Neos Partners, LP+7 moreDirector, 10% ownerawardindirect11M——180MApr 1, 2026
Mar 30, 2026Neos Partners, LP+7 moreDirector, 10% owneropen-market saleindirect35M——145MApr 1, 2026
Mar 30, 2026Neos Partners, LP+8 moreDirector, 10% ownerawardindirect11M——180MApr 1, 2026
Mar 30, 2026Neos Partners, LP+8 moreDirector, 10% owneropen-market saleindirect35M——145MApr 1, 2026
Feb 9, 2026Cannova Frank R.+5 moreDirector, 10% ownerawardindirect2M——177MFeb 11, 2026
Feb 9, 2026Cannova Frank R.+5 moreDirector, 10% owneropen-market saleindirect8M$25.79not summed169MFeb 11, 2026

Full insider history for Forgent Power Solutions, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held FPS in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded FPS by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$227M4M0.34%trimmed −12.9%

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Forgent Power Solutions, Inc., CIK 2080126 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): not filed
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/FPS.json