Forgent Power Solutions financials
$37.20+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 |
|---|---|
| Revenue | $1.42B |
| Gross profit | $497.6M |
| Gross margin | 35.0% |
| Operating income | $182.5M |
| Net income | $81.8M |
| Net margin | 5.8% |
| Diluted EPS | $81845.00 |
| EBITDA | $262.4M |
| Operating cash flow | $109.1M |
| Free cash flow | -$6.8M |
| Diluted shares | 0.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $97.5M |
| Short-term investments | $0.00 |
| Total debt | $582.2M |
| Total assets | $2.23B |
| Total liabilities | $1.56B |
| Shareholders' equity | $671.4M |
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