Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Forgent Power Solutions, Inc. (FPS) had Revenue of 378.71M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	378.71M
Net Income	18.29M
Cost of Goods Sold	247.51M
Gross Profit	131.20M
Operating Expenses	339.37M
Operating Income	39.34M
Non-Operating Income/Expense	-10.46M
Pre-Tax Income	28.88M
Normalized Pre-Tax Income	28.88M
Income after Taxes	24.48M
Income from Continuous Operations	24.48M
Consolidated Net Income/Loss	24.48M
Normalized Income after Taxes	24.48M
EBIT	39.34M
EBITDA	58.16M
Weighted-Average Shares Outstanding (Basic)	233.74M
Weighted-Average Shares Outstanding (Diluted)	233.90M
Earnings per Share (EPS) (Basic)	0.08
Earnings per Share (EPS) (Diluted)	0.08
Balance Sheet Financials
Current Assets	607.45M
Property, Plant, and Equipment	179.37M
Long-Term Assets	1.25B
Total Assets	1.85B
Current Liabilities	370.25M
Long-Term Debt	578.13M
Long-Term Liabilities	900.50M
Total Liabilities	1.27B
Common Equity	582.60M
Tangible Shareholders Equity	-234.30M
Shareholders Equity	582.60M
Common Shares Outstanding	304.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	35.18M
Cash Flow from Investing Activities	-84.60M
Cash Flow from Financial Activities	31.93M
Beginning Cash	111.32M
End Cash	93.83M
Increase/Decrease in Cash	-17.49M
Stock-Based Compensation	5.54M
Common Stock Dividends Paid	-1.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.00
Gross Margin	34.64%
Operating Margin	10.39%
EBIT Margin	10.39%
EBITDA Margin	--
Pre-Tax Profit Margin	7.63%
Profit Margin	4.83%
Free Cash Flow	-49.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.38
Receiveable Turnover	1.38
Days Sales in Receivables	65.26
Return on Equity	4.20%
Return on Tangible Equity	-10.45%
Return on Assets	1.32%
Return on Investments	2.11%
Book Value Per Share	1.91
Free Cash Flow per Share	-0.21
Operating Cash Flow per Share	0.15

Data from Zacks Investment Research, Inc.