Financials

%ChgLast 12MReverse

	FY202306/30/2024	FY202406/30/2025	FY202506/30/2026
Cash and Cash Equivalents	186.4	111.3	121.7
Short Term Investments	-	-	-
Cash and Short Term Investments	186.4	111.3	121.7
Net Receivables	81.3	160.0	349.7
Inventory	83.1	117.6	249.8
Other Current Assets	14.9	10.5	96.9
Total Current Assets	387.3	445.1	818.1
Property, Plant & Equipment	48.6	225.9	313.4
Long Term Investments	-	-	-
Other Non-Current Assets	3.5	11.7	12.2
Total Non-Current Assets	964.7	1,091.5	1,430.0
Total Assets	1,352.0	1,536.7	2,248.1
Account Payables	26.8	61.9	130.5
Short Term Debt	5.2	5.2	14.6
Deferred Revenue	90.1	110.9	-
Other Current Liabilities	8.3	20.4	386.2
Total Current Liabilities	189.5	281.7	531.3
Long Term Debt	500.0	496.9	-
Other Non-Current Liabilities	-	-	915.1
Total Non-Current Liabilities	569.6	681.7	1,045.4
Total Liabilities	759.1	963.4	1,576.7
Common Stock	-	-	-
Retained Earnings	-	-	79.3
Total Stockholders Equity	518.0	374.5	564.3
Total Liabilities and Equity	1,352.0	1,536.7	2,248.1

Forgent Power Solutions, Inc.(FPS US)