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FPS US
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FPS US
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Forgent Power Solutions, Inc.
(FPS US)
$22.12
-0.03
0.14%
Ext:
$21.12
-1.00
4.52%
(Market Closed · 01:00:03 UTC)
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Employees
Forgent Power Solutions, Inc.
(FPS US)
$22.12
-0.03
0.14%
Ext:
$21.12
-1.00
4.52%
(Market Closed · 01:00:03 UTC)
Ask AI
Follow
Doc Search
Profile
Entity Structure
SEC Filings
Financials
Charting
Short Interest
Employees
Financials & Metrics
Financials
Charting
Short Interest
Employees
Financials & Metrics
Financials
Charting
Short Interest
Employees
Financials
Income Statement
Balance Sheet
Cash Flow
Fiscal Year
All Periods
%Chg
Last 12M
Reverse
K
M
B
Download
Millions USD (ex. Per Share)
FY2023
06/30/2024
FY2024
06/30/2025
FY2025
06/30/2026
Net Income
-19.2
17.4
81.8
Depreciation & Amortization
21.3
64.9
-
Stock Based Compensation
0.7
1.8
-
Change in Working Capital
-2.8
-34.0
-124.5
Other Non-Cash Items
5.3
10.7
128.3
Net Cash from Operating Activities
-4.6
45.0
85.6
-
Investments in Property, Plant & Equipment
-2.9
-84.1
-115.9
-
Acquisitions Net
-741.7
-
-
-
Purchases of Investments
-
-
-
Sales/Maturities of Investments
-
-
-
Other Investing Activities
-
-
-
Net Cash from Investing Activities
-744.7
-84.1
-115.9
Net Debt Issuance
516.3
-5.2
67.9
Net Stock Issuance
436.5
-
-
-
Net Dividends Paid
-
-13.3
-
Other Financing Activities
-17.1
-17.5
-27.3
Net Cash from Financing Activities
935.7
-36.0
40.7
Effect of Forex Changes
-
-
-
Net Change in Cash
186.4
-75.1
10.4
Cash at End of Period
186.4
111.3
121.7
Operating Cash Flow
-4.6
45.0
85.6
-
Capital Expenditure
-2.9
-84.1
-115.9
Free Cash Flow
-7.5
-39.1
-30.3
Financials
Income Statement
Balance Sheet
Cash Flow
Fiscal Year
All Periods
%Chg
Last 12M
Reverse
K
M
B
Download
Millions USD (ex. Per Share)
FY2023
06/30/2024
FY2024
06/30/2025
FY2025
06/30/2026
Net Income
-19.2
17.4
81.8
Depreciation & Amortization
21.3
64.9
-
Stock Based Compensation
0.7
1.8
-
Change in Working Capital
-2.8
-34.0
-124.5
Other Non-Cash Items
5.3
10.7
128.3
Net Cash from Operating Activities
-4.6
45.0
85.6
-
Investments in Property, Plant & Equipment
-2.9
-84.1
-115.9
-
Acquisitions Net
-741.7
-
-
-
Purchases of Investments
-
-
-
Sales/Maturities of Investments
-
-
-
Other Investing Activities
-
-
-
Net Cash from Investing Activities
-744.7
-84.1
-115.9
Net Debt Issuance
516.3
-5.2
67.9
Net Stock Issuance
436.5
-
-
-
Net Dividends Paid
-
-13.3
-
Other Financing Activities
-17.1
-17.5
-27.3
Net Cash from Financing Activities
935.7
-36.0
40.7
Effect of Forex Changes
-
-
-
Net Change in Cash
186.4
-75.1
10.4
Cash at End of Period
186.4
111.3
121.7
Operating Cash Flow
-4.6
45.0
85.6
-
Capital Expenditure
-2.9
-84.1
-115.9
Free Cash Flow
-7.5
-39.1
-30.3
