Forgent Power Solutions
FPS
40.65
-0.70
-1.69%
Forgent Power Solutions
US · FPS
#1299 by market cap
Listed 2026
40.65
-0.70
-1.69%
Live - 5344 symbols - heartbeat 90s ago
· 2026-10-08 08:29
Pre-market
39.59
-2.60%
After-hours
41.10
+1.11%
Overnight
40.13
-1.28%
- Market cap
- 11.16B
- P/E (TTM)i
- 129.05
- P/Bi
- 19.77
- EPSi
- 0.32
- Div yieldi
- 0.00%
- 52W posi
- 37%
Reader sentiment
Are you bullish or bearish on FPS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.40, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +88.54% YoY
Margins
- Gross margin
- 35.04%
- Operating margin
- 12.85%
- Net margin
- 5.76%
Key ratios & quality
- Enterprise valuei
- 11.65B
- Altman Z-Scorei
- 5.40
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 181.31M | 753.19M | 1.42B |
| Gross profit | 67.74M | 278.07M | 497.60M |
| Selling & admin expenses | 52.08M | 146.27M | 262.89M |
| Research & development | -- | -- | -- |
| Operating profit | -4.76M | 72.24M | 182.49M |
| Pretax profit | -25.16M | 22.79M | 127.40M |
| Tax | -5.96M | 5.34M | 21.37M |
| Net profit | -19.20M | 17.45M | 106.04M |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | -0.08 | 0.07 | 0.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 186.22M | 237.61M | 283.27M | 296.40M | 378.71M | 461.67M |
| Gross profit | 68.17M | 79.70M | 97.95M | 101.76M | 131.20M | 166.70M |
| Selling & admin expenses | 32.11M | 58.36M | 57.57M | 68.15M | 78.52M | 62.64M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 22.40M | 8.29M | 27.18M | 20.09M | 39.34M | 91.90M |
| Pretax profit | 10.34M | -3.37M | 17.74M | -491.00K | 28.88M | 80.52M |
| Tax | 1.90M | 1.39M | 3.24M | -400.00K | 4.40M | 14.43M |
| Net profit | 8.44M | -4.76M | 14.50M | -91.00K | 24.48M | 66.10M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | -0.01 | 0.04 | 0.00 | 0.07 | 0.21 |
Balance sheet
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total current assets | 387.30M | 445.15M | 818.09M |
| Cash & ST investments | 186.40M | 111.32M | 97.48M |
| Inventory | 83.12M | 117.58M | 249.82M |
| Total assets | 1.35B | 1.54B | 2.23B |
| Total current liabilities | 189.45M | 281.66M | 531.29M |
| Short-term debt | 7.19M | 12.05M | 14.63M |
| Long-term debt | 499.98M | 496.93M | 576.18M |
| Total liabilities | 759,058,000.00 | 963,400,000.00 | 1,559,364,000.00 |
| Total equity | 592.95M | 573.29M | 671.40M |
| Retained earnings | -- | 0 | 79.32M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 445.15M | 543.99M | 577.58M | 607.45M | 818.09M |
| Cash & ST investments | -- | 111.32M | 150.15M | 106.17M | 93.83M | 97.48M |
| Inventory | -- | 117.58M | 143.92M | 160.48M | 179.50M | 249.82M |
| Total assets | -- | 1.54B | 1.68B | 1.70B | 1.85B | 2.23B |
| Total current liabilities | -- | 281.66M | 335.45M | 346.94M | 370.25M | 531.29M |
| Short-term debt | -- | 12.05M | 11.87M | 12.29M | 14.35M | 14.63M |
| Long-term debt | -- | 496.93M | 578.92M | 579.01M | 578.13M | 576.18M |
| Total liabilities | -- | 963,400,000.00 | 1,153,230,000.00 | 1,107,633,000.00 | 1,270,745,000.00 | 1,559,364,000.00 |
| Total equity | -- | 573.29M | 523.12M | 589.50M | 582.60M | 671.40M |
| Retained earnings | -- | 0 | -15.18M | -- | 26.02M | 79.32M |
Cash flow
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | -4.63M | 45.02M | 109.08M |
| Depreciation & amortization | 21.30M | 64.86M | 66.90M |
| Free cash flow | -7.54M | -39.09M | -6.82M |
| Dividends paid | 0 | -13.27M | -1.44M |
| Stock buybacks / issuance | 436.45M | 0 | 0 |
| Ending cash balance | 186.40M | 111.32M | 121.71M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -7.48M | -7.21M | 5.94M | 72.00K | 29.17M | 73.90M |
| Depreciation & amortization | 14.88M | 15.09M | 15.88M | 16.37M | 18.16M | 16.49M |
| Free cash flow | -26.19M | -48.24M | -23.95M | -26.41M | 937.00K | 42.60M |
| Dividends paid | 0 | -13.27M | -1.44M | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 0 | -- | -- | -- | 0 |
| Ending cash balance | 175.28M | 111.32M | 81.37M | 106.17M | 93.83M | 121.71M |
Returns & efficiency
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| ROE %i | -3.44 | -1.38 | 17.44 |
| ROA %i | -1.32 | -0.43 | 4.34 |
| ROIC %i | -0.24 | 3.17 | 11.18 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -1.82 | 5.56 | 12.99 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 2.04 | 1.58 | 1.54 |
| Quick ratioi | 1.41 | 0.98 | 0.84 |
| Debt / assetsi | 38.71 | 41.03 | 31.55 |
| LT debt / equityi | 99.66 | 165.12 | 122.12 |
| Interest coveragei | -0.15 | 0.79 | 3.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -1.38 | -0.42 | -1.76 | 1.03 | 17.44 |
| ROA %i | -- | -0.43 | -0.12 | -0.40 | 0.25 | 4.34 |
| ROIC %i | -- | 3.17 | 2.54 | 3.56 | 4.57 | 11.18 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 5.56 | 5.31 | 5.01 | 5.56 | 12.99 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 1.58 | 1.62 | 1.66 | 1.64 | 1.54 |
| Quick ratioi | -- | 0.98 | 1.01 | 1.03 | 1.00 | 0.84 |
| Debt / assetsi | -- | 41.03 | 42.37 | 41.77 | 38.18 | 31.55 |
| LT debt / equityi | -- | 165.12 | 142.33 | 180.66 | 155.26 | 122.12 |
| Interest coveragei | -- | 0.79 | 0.96 | 0.85 | 1.17 | 3.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Design, development, manufacturing, and marketing of products and services100.00%
Region
North America100.00%
Quote time 2026-10-08 08:29:51 · For reference only, not investment advice and not tailored to your situation.