Forgent Power Solutions financials
$37.20+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 |
|---|---|---|
| Revenue | $461.7M | $378.7M |
| Gross profit | $166.7M | $131.2M |
| Gross margin | 36.1% | 34.6% |
| Operating income | $91.9M | $39.3M |
| Net income | $53.3M | $18.3M |
| Net margin | 11.5% | 4.8% |
| Diluted EPS | — | $18287.00 |
| EBITDA | $109.7M | $58.2M |
| Operating cash flow | $73.9M | $29.2M |
| Free cash flow | $42.6M | $937.0K |
| Diluted shares | — | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $97.5M | $93.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $582.2M | $584.1M |
| Total assets | $2.23B | $1.85B |
| Total liabilities | $1.56B | $1.27B |
| Shareholders' equity | $671.4M | $582.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology