Forgent Power Solutions Inc Cl A (FPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,831 | 106,165 | 81,371 | 111,322 | N/A |
| Receivables | 274,592 | 251,017 | 189,295 | 159,970 | N/A |
| Inventories | 179,496 | 160,480 | 143,916 | 117,577 | N/A |
| TOTAL | $607,447 | $577,580 | $475,211 | $445,147 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 179,374 | 157,561 | 134,953 | 108,170 | N/A |
| Intangibles | 816,894 | 828,626 | 841,122 | 853,900 | 0 |
| Other Non-Current Assets | 249,626 | 133,364 | 130,118 | 129,469 | 0 |
| TOTAL | $1,245,894 | $1,119,551 | $1,106,193 | $1,091,539 | $N/A |
| Total Assets | $1,853,341 | $1,697,131 | $1,581,404 | $1,536,686 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,500 | 5,173 | 5,173 | N/A |
| Accounts payable and accrued liabilities | 104,693 | 72,542 | 79,769 | 61,943 | 0 |
| Accrued Expenses | 116,612 | 106,132 | 99,106 | 79,541 | N/A |
| TOTAL | $370,246 | $346,943 | $313,641 | $281,657 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,129 | 579,006 | 495,961 | 496,934 | N/A |
| Deferred Revenues | 133,514 | 154,901 | 104,997 | 110,895 | N/A |
| Other Non-Current Liabilities | 108,896 | 117,856 | 114,004 | 123,692 | -1,557 |
| TOTAL | $900,499 | $760,690 | $679,801 | $681,743 | $N/A |
| Total Liabilities | $1,270,745 | $1,107,633 | $993,442 | $963,400 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,429 | 304,429 | 304,429 | N/A | N/A |
| Common Shares | 3 | N/A | N/A | N/A | N/A |
| Retained earnings | 26,021 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 136,115 | 589,498 | 587,962 | 573,286 | 0 |
| TOTAL | $582,596 | $589,498 | $587,962 | $573,286 | $N/A |
| Total Liabilities And Equity | $1,853,341 | $1,697,131 | $1,581,404 | $1,536,686 | $0 |