Forgent Power Solutions, Inc. (FPS) stock
FPSNYSEElectrical Industrial ApparatusFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/3041% above fair value
$22.15−2.42 (-9.85%)
Close on Nov 12, 2026Market cap $6.74BP/E –Yield –
Forgent Power Solutions cash
Cash and short-term investments held at the end of each period.
Forgent Power Solutions's cash was $199.92M at Sep 30, 2026. For fiscal 2026 it was $97.48M, down 12.4% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $97.48M | -12.4% |
| FY2025 | Jun 30, 2025 | $111.32M | -40.3% |
| FY2024 | Jun 30, 2024 | $186.40M | +21675.2% |
| FY2023 | Jun 30, 2023 | $856.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $199.92M | +145.7% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $97.48M | -12.4% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $93.83M | -46.5% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $106.17M | -50.8% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $81.37M | -56.3% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $111.32M | +12904.9% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $175.28M | – |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $215.84M | – |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $186.40M | – |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $856.00K | – |
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